Reported 11,058 shares, down 2,295 (17.2%) from the prior quarter.
Reported value -10.5%; share count -17.2% 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 |
|---|---|
| 2020-06-30 | 896000 |
| 2020-09-30 | 0 |
| 2020-12-31 | 1675000 |
| 2021-03-31 | 622000 |
| 2021-06-30 | 557000 |
| 2021-09-30 | 0 |
| 2022-06-30 | 220000 |
| 2022-09-30 | 405000 |
| 2022-12-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -9,641 (-100.0%) | 0 | $0 | 2023-01-31 | |
| Q3 2022 | Added | 9,641 | +4,675 (94.1%) | 5.92% | $405,000 | 2022-11-10 | |
| Q2 2022 | New | 4,966 | +4,966 (0.0%) | 3.81% | $220,000 | 2022-07-27 | |
| Q3 2021 | Reduced | 0 | -11,058 (-100.0%) | 0 | $0 | 2021-11-01 | |
| Q2 2021 | Reduced | 11,058 | -2,295 (-17.2%) | 1.44% | $557,000 | 2021-08-10 | |
| Q1 2021 | Reduced | 13,353 | -24,743 (-64.9%) | 1.89% | $622,000 | 2021-05-17 | |
| Q4 2020 | New | 38,096 | +38,096 (0.0%) | 1.73% | $1,675,000 | 2021-02-12 | |
| Q3 2020 | Reduced | 0 | -24,708 (-100.0%) | 0 | $0 | 2020-11-13 | |
| Q2 2020 | New | 24,708 | +24,708 (0.0%) | 2.05% | $896,000 | 2020-08-14 |
Who else reported the position
465 managers reported SPDR PORTFOLIO S&P 500 ETF (MA for Q2 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Creative Planning | Added | 13,838,709 | +697,991 | 1.24% | $696,502,000 | 15 qtrs |
| Stadion Money Management LLC | Reduced | 11,555,716 | -1,421,732 | 29.32% | $581,599,000 | 6 qtrs |
| Bank of America Corporation | Added | 11,078,855 | +634,772 | 0.06% | $557,599,000 | 24 qtrs |
| LPL Financial LLC | Added | 6,071,155 | +617,308 | 0.31% | $305,561,000 | 26 qtrs |
| ASSETMARK INC | Reduced | 5,836,538 | -134,140 | 1.36% | $293,753,000 | 5 qtrs |
| Financial Engines Advisors L L C | Added | 4,633,952 | +292,354 | 0.68% | $233,227,000 | 8 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 3,661,939 | +290,739 | 0.1% | $184,305,000 | 12 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 3,452,845 | +773,430 | 0.05% | $173,770,000 | 15 qtrs |
| AE Wealth Management LLC | Added | 3,418,567 | +1,253,177 | 1.5% | $172,056,000 | 9 qtrs |
| Wealthcare Advisory Partners LLC | Added | 3,408,235 | +76,523 | 11.48% | $171,536,000 | 13 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2021
- Filed
- August 10, 2021
- Filing type
- 13F-HR
- Position type
- PORTFOLIO S&P500
Voting authority reported
- Sole
- 11,058
- Shared
- 0
- None
- 0
“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.