Reported 84,484 shares, down 637 (0.7%) from the prior quarter.
Reported value -4.5%; share count -0.7% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2023-03-31 | 8565883 |
| 2023-06-30 | 8875957 |
| 2023-09-30 | 7108746 |
| 2023-12-31 | 7769293 |
| 2024-03-31 | 4540345 |
| 2024-06-30 | 4334009 |
| 2024-09-30 | 4752512 |
| 2024-12-31 | 4823713 |
| 2025-03-31 | 606962 |
| 2025-06-30 | 644913 |
| 2025-09-30 | 678239 |
| 2025-12-31 | 686778 |
| 2026-03-31 | 701994 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | 11,854 | -5 (0.0%) | 0.19% | $701,994 | 2026-05-12 | |
| Q4 2025 | Unchanged | 11,859 | 0 (0.0%) | 0.22% | $686,778 | 2026-02-03 | |
| Q3 2025 | Unchanged | 11,859 | 0 (0.0%) | 0.2% | $678,239 | 2025-11-12 | |
| Q2 2025 | Unchanged | 11,859 | 0 (0.0%) | 0.21% | $644,913 | 2025-08-11 | |
| Q1 2025 | Reduced | 11,859 | -76,342 (-86.6%) | 0.22% | $606,962 | 2025-05-13 | |
| Q4 2024 | Added | 88,201 | +1,286 (1.5%) | 1.75% | $4,823,713 | 2025-02-05 | |
| Q3 2024 | Added | 86,915 | +2,431 (2.9%) | 1.81% | $4,752,512 | 2024-11-08 | |
| Q2 2024 | Reduced | 84,484 | -637 (-0.7%) | 2.1% | $4,334,009 | 2024-07-31 | |
| Q1 2024 | Reduced | 85,121 | -74,347 (-46.6%) | 2.19% | $4,540,345 | 2024-05-09 | |
| Q4 2023 | Reduced | 159,468 | -2,869 (-1.8%) | 4.19% | $7,769,293 | 2024-02-02 | |
| Q3 2023 | Reduced | 162,337 | -31,081 (-16.1%) | 3.39% | $7,108,746 | 2023-11-06 | |
| Q2 2023 | Reduced | 193,418 | -1,527 (-0.8%) | 3.87% | $8,875,957 | 2023-08-09 | |
| Q1 2023 | New | 194,945 | +194,945 (0.0%) | 3.96% | $8,565,883 | 2023-05-04 | |
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Who else reported the position
626 managers reported SPDR PORTFOLIO for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Creative Planning | Added | 69,787,737 | +3,582,178 | 3.82% | $3,580,110,912 | 27 qtrs |
| Strategic Financial Concepts LLC | Added | 460,239 | +402,589 | 1.64% | $2,810,802,000 | 5 qtrs |
| Betterment LLC | Added | 16,258,493 | +1,736,073 | 2.16% | $834,061,000 | 2 qtrs |
| LPL Financial LLC | Added | 12,362,196 | +1,076,113 | 0.32% | $634,180,619 | 45 qtrs |
| Alvarium Tiedemann Holdings Inc | Reduced | 5,803,476 | -7,728 | 7.99% | $297,718,299 | 3 qtrs |
| Valmark Advisers Inc | Added | 5,704,565 | +22,363 | 4.97% | $292,644,206 | 18 qtrs |
| CWM LLC | Added | 5,114,598 | +309,218 | 1.24% | $262,379,000 | 11 qtrs |
| HighTower Advisors LLC | Added | 2,629,181 | +72,733 | 0.21% | $134,890,000 | 32 qtrs |
| MORGAN STANLEY | Reduced | 2,013,777 | -1,076,620 | < 0.01% | $103,306,836 | 45 qtrs |
| RFG Advisory LLC | Reduced | 1,518,281 | -36,791 | 2.54% | $77,887,831 | 27 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 31, 2024
- Filing type
- 13F-HR
- Position type
- PORTFOLIO S&P400
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 84,484
“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.