Reported 846,022 shares, up 8,912 (1.1%) from the prior quarter.
Reported value 8.3%; share count 1.1% 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 |
|---|---|
| 2020-12-31 | 34346000 |
| 2021-03-31 | 34968000 |
| 2021-06-30 | 37719000 |
| 2021-09-30 | 36956000 |
| 2021-12-31 | 41446000 |
| 2022-03-31 | 40713000 |
| 2022-06-30 | 35947000 |
| 2022-09-30 | 35150000 |
| 2022-12-31 | 38054067 |
| 2023-03-31 | 40943202 |
| 2023-06-30 | 44375165 |
| 2023-09-30 | 43793616 |
| 2023-12-31 | 47855644 |
| 2024-03-31 | 51900763 |
| 2024-06-30 | 51900763 |
| 2024-09-30 | 59675640 |
| 2024-12-31 | 59888897 |
| 2025-03-31 | 56987808 |
| 2025-06-30 | 64668725 |
| 2025-09-30 | 70530527 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2025 | Added | 900,313 | +10,662 (1.2%) | 15.13% | $70,530,527 | 2025-10-27 | |
| Q2 2025 | Added | 889,651 | +23,048 (2.7%) | 16.13% | $64,668,725 | 2025-08-06 | |
| Q1 2025 | Reduced | 866,603 | -2,107 (-0.2%) | 14.77% | $56,987,808 | 2025-04-21 | |
| Q4 2024 | Reduced | 868,710 | -15,243 (-1.7%) | 13.5% | $59,888,897 | 2025-02-07 | |
| Q3 2024 | Added | 883,953 | +40,450 (4.8%) | 13.24% | $59,675,640 | 2024-11-13 | |
| Q2 2024 | Unchanged | 843,503 | 0 (0.0%) | 12.72% | $51,900,763 | 2024-08-15 | |
| Q1 2024 | Reduced | 843,503 | -12,591 (-1.5%) | 12.72% | $51,900,763 | 2024-05-07 | |
| Q4 2023 | Reduced | 856,094 | -15,247 (-1.7%) | 12.52% | $47,855,644 | 2024-02-16 | |
| Q3 2023 | Added | 871,341 | +19,774 (2.3%) | 13.34% | $43,793,616 | 2023-11-13 | |
| Q2 2023 | Added | 851,567 | +1,241 (0.1%) | 12.6% | $44,375,165 | 2023-08-14 | |
| Q1 2023 | Added | 850,326 | +4,304 (0.5%) | 13.19% | $40,943,202 | 2023-05-12 | |
| Q4 2022 | Added | 846,022 | +8,912 (1.1%) | 13.45% | $38,054,067 | 2023-02-14 | |
| Q3 2022 | Added | 837,110 | +26,387 (3.3%) | 12.72% | $35,150,000 | 2022-11-08 | |
| Q2 2022 | Added | 810,723 | +44,436 (5.8%) | 12.75% | $35,947,000 | 2022-08-11 | |
| Q1 2022 | Added | 766,287 | +23,922 (3.2%) | 12.02% | $40,713,000 | 2022-05-05 | |
| Q4 2021 | Added | 742,365 | +9,987 (1.4%) | 12.08% | $41,446,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 732,378 | -17,051 (-2.3%) | 11.69% | $36,956,000 | 2021-11-15 | |
| Q2 2021 | Reduced | 749,429 | -790 (-0.1%) | 11.95% | $37,719,000 | 2021-08-12 | |
| Q1 2021 | Reduced | 750,219 | -31,091 (-4.0%) | 12.25% | $34,968,000 | 2021-04-29 | |
| Q4 2020 | Reduced | 781,310 | -31,237 (-3.8%) | 13.37% | $34,346,000 | 2021-02-02 | |
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Who else reported the position
742 managers reported SPDR PORTFOLIO S&P 500 ETF (MA for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Creative Planning | Reduced | 23,974,396 | -1,683,729 | 1.62% | $1,078,368,354 | 21 qtrs |
| LPL Financial LLC | Added | 15,101,818 | +1,119,729 | 0.58% | $679,279,763 | 32 qtrs |
| Stadion Money Management LLC | Reduced | 8,453,421 | -178,510 | 31.76% | $380,234,877 | 12 qtrs |
| AE Wealth Management LLC | Reduced | 7,682,199 | -324,623 | 2.5% | $345,545,325 | 15 qtrs |
| JPMorgan Chase & Co | New | 7,093,612 | +7,093,612 | 0.04% | $319,071,000 | 3 qtrs |
| Clark Capital Management Group Inc | Added | 6,061,309 | +6,055,657 | 2.51% | $272,637,687 | 14 qtrs |
| Financial Engines Advisors L L C | Added | 4,928,881 | +68,036 | 0.63% | $221,701,081 | 14 qtrs |
| Bank of America Corporation | Reduced | 4,731,121 | -11,188,125 | 0.02% | $212,805,814 | 30 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 3,979,132 | -111,031 | 0.36% | $179,004,757 | 12 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 3,726,370 | +1,435,723 | 0.09% | $167,612,100 | 18 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 14, 2023
- Filing type
- 13F-HR
- Position type
- PORTFOLIO S&P500
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 846,022
“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.