Form 13-F position report

SPDR PORTFOLIO

Reported by MJP ASSOCIATES INC ADV

ETF profile Manager portfolio Source filing
SPMD CUSIP 78464A847 Manager CIK 0000715113
Latest reported change

Reported 63,834 shares, up 37,227 (139.9%) from the prior quarter.

Reported value 162.7%; share count 139.9% vs. the prior quarter.

Added
% of reported 13F value 0.74% This manager · Q1 2024
Shares 63,834 Quarter-end amount reported
Reported value $3,404,899 Fair value at quarter end
Consecutive quarters held 14 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2026 Reduced 0 -5,852 (-100.0%) 0 $0 2026-05-05
Q4 2025 Reduced 5,852 -104,228 (-94.7%) 0.04% $338,908 2026-02-06
Q3 2025 Added 110,080 +7,832 (7.7%) 0.83% $6,295,486 2025-11-07
Q2 2025 Reduced 102,248 -16,204 (-13.7%) 0.82% $5,560,240 2025-08-08
Q1 2025 Added 118,452 +41,281 (53.5%) 1.09% $6,062,348 2025-04-30
Q4 2024 Added 77,171 +2,555 (3.4%) 0.76% $4,220,459 2025-02-14
Q3 2024 Added 74,616 +8,117 (12.2%) 0.77% $4,079,986 2024-11-12
Q2 2024 Added 66,499 +2,665 (4.2%) 0.71% $3,411,376 2024-07-12
Q1 2024 Added 63,834 +37,227 (139.9%) 0.74% $3,404,899 2024-04-11
Q4 2023 Added 26,607 +454 (1.7%) 0.35% $1,296,290 2024-01-18
Q3 2023 Reduced 26,153 -322 (-1.2%) 0.33% $1,145,252 2023-10-11
Q2 2023 Reduced 26,475 -23,448 (-47.0%) 0.4% $1,214,935 2023-07-12
Q1 2023 Added 49,923 +300 (0.6%) 0.67% $2,193,630 2023-04-18
Q4 2022 Reduced 49,623 -2,771 (-5.3%) 0.61% $2,108,984 2023-01-20
Q3 2022 Added 52,394 +1,183 (2.3%) 0.6% $2,020,000 2022-10-12
Q2 2022 Reduced 51,211 -1,657 (-3.1%) 0.57% $2,033,000 2022-07-11
Q1 2022 Reduced 52,868 -173 (-0.3%) 0.63% $2,496,000 2022-04-19
Q4 2021 Added 53,041 +708 (1.4%) 0.79% $2,647,000 2022-01-18
Q3 2021 Reduced 52,333 -770 (-1.5%) 0.82% $2,416,000 2021-10-13
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Institutional context

Who else reported the position

596 managers reported SPDR PORTFOLIO for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Creative Planning Added 66,205,559 +3,917,111 3.91% $3,531,404,537 26 qtrs
Betterment LLC New 14,522,420 +14,522,420 2.08% $774,626,000 1 qtr
LPL Financial LLC Added 11,286,083 +124,311 0.32% $601,999,645 44 qtrs
Alvarium Tiedemann Holdings Inc Reduced 5,811,204 -46,856 8.62% $309,969,640 2 qtrs
Valmark Advisers Inc Added 5,682,202 +65,310 5.27% $303,088,662 17 qtrs
CWM LLC Added 4,805,380 +463,113 1.25% $256,319,000 10 qtrs
MORGAN STANLEY Added 3,090,397 +184,403 0.01% $164,841,799 44 qtrs
HighTower Advisors LLC Added 2,556,448 +3,062 0.22% $136,296,000 31 qtrs
RFG Advisory LLC Added 1,555,072 +108,178 2.82% $82,947,562 26 qtrs
Bank of America Corporation Added 1,464,223 +1,174,665 < 0.01% $78,101,635 44 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
April 11, 2024
Filing type
13F-HR
Position type
PORTFOLIO S&P400

Voting authority reported

Sole
0
Shared
0
None
63,834

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.