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 102,248 shares, down 16,204 (13.7%) from the prior quarter.

Reported value -8.3%; share count -13.7% vs. the prior quarter.

Reduced
% of reported 13F value 0.82% This manager · Q2 2025
Shares 102,248 Quarter-end amount reported
Reported value $5,560,240 Fair value at quarter end
Consecutive quarters held 19 Through Q2 2025

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

779 managers reported SPDR PORTFOLIO for Q2 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Creative Planning Added 83,062,157 +2,922,150 3.86% $4,516,920,121 31 qtrs
Betterment LLC Added 19,155,647 +1,271,524 2.22% $1,041,684,000 6 qtrs
LPL Financial LLC Reduced 12,667,377 -429,729 0.23% $688,851,890 49 qtrs
Valmark Advisers Inc Added 6,643,917 +274,765 5.03% $361,296,218 22 qtrs
CWM LLC Reduced 4,694,872 -1,887,070 0.9% $255,307,000 15 qtrs
Alvarium Tiedemann Holdings Inc Reduced 3,702,113 -1,634,852 5.05% $201,320,764 7 qtrs
HighTower Advisors LLC Added 3,206,368 +242,156 0.22% $174,362,313 36 qtrs
TEXAS PERMANENT SCHOOL FUND Added 2,982,043 +7,791 5.45% $162,163,498 9 qtrs
MORGAN STANLEY Added 2,978,616 +347,947 0.01% $161,977,190 49 qtrs
Hancock Prospecting Pty Ltd Unchanged 2,875,190 0 4.97% $156,352,832 2 qtrs
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Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 08, 2025
Filing type
13F-HR
Position type
PORTFOLIO S&P400

Voting authority reported

Sole
0
Shared
0
None
102,248

“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.