Reported 83,002 shares, down 7,006 (7.8%) from the prior quarter.
Reported value 2.0%; share count -7.8% 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 |
|---|---|
| 2021-12-31 | 4634000 |
| 2022-03-31 | 5231000 |
| 2022-06-30 | 4707000 |
| 2022-09-30 | 4531000 |
| 2022-12-31 | 5436987 |
| 2023-03-31 | 5915259 |
| 2023-06-30 | 5946296 |
| 2023-09-30 | 4969515 |
| 2023-12-31 | 5330828 |
| 2024-03-31 | 6058824 |
| 2024-06-30 | 6447067 |
| 2024-09-30 | 7615600 |
| 2024-12-31 | 7968660 |
| 2025-03-31 | 7977397 |
| 2025-06-30 | 7977397 |
| 2025-09-30 | 8021774 |
| 2025-12-31 | 8765285 |
| 2026-03-31 | 8452218 |
| 2026-06-30 | 10676895 |
| 2026-09-30 | 11295457 |
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 2026 | Added | 125,841 | +4,471 (3.7%) | 1.35% | $11,295,457 | 2026-10-28 | |
| Q2 2026 | Added | 121,370 | +10,941 (9.9%) | 1.32% | $10,676,895 | 2026-07-24 | |
| Q1 2026 | Added | 110,429 | +1,163 (1.1%) | 1.52% | $8,452,218 | 2026-05-01 | |
| Q4 2025 | Added | 109,266 | +6,869 (6.7%) | 2.37% | $8,765,285 | 2026-02-09 | |
| Q3 2025 | Reduced | 102,397 | -18,914 (-15.6%) | 2.37% | $8,021,774 | 2025-11-25 | |
| Q2 2025 | Unchanged | 121,311 | 0 (0.0%) | 2.74% | $7,977,397 | 2025-08-18 | |
| Q1 2025 | Added | 121,311 | +5,723 (5.0%) | 2.96% | $7,977,397 | 2025-05-05 | |
| Q4 2024 | Added | 115,588 | +688 (0.6%) | 3.03% | $7,968,660 | 2025-02-19 | |
| Q3 2024 | Added | 114,900 | +14,165 (14.1%) | 2.88% | $7,615,600 | 2024-11-05 | |
| Q2 2024 | Added | 100,735 | +2,266 (2.3%) | 2.79% | $6,447,067 | 2024-08-05 | |
| Q1 2024 | Added | 98,469 | +3,105 (3.3%) | 2.63% | $6,058,824 | 2024-05-23 | |
| Q4 2023 | Reduced | 95,364 | -3,512 (-3.6%) | 3.17% | $5,330,828 | 2024-02-27 | |
| Q3 2023 | Reduced | 98,876 | -15,234 (-13.4%) | 3.72% | $4,969,515 | 2023-11-30 | |
| Q2 2023 | Reduced | 114,110 | -8,741 (-7.1%) | 3.86% | $5,946,296 | 2023-08-18 | |
| Q1 2023 | Added | 122,851 | +1,975 (1.6%) | 4.35% | $5,915,259 | 2023-05-09 | |
| Q4 2022 | Added | 120,876 | +12,980 (12.0%) | 3.55% | $5,436,987 | 2023-02-08 | |
| Q3 2022 | Added | 107,896 | +1,738 (1.6%) | 3.5% | $4,531,000 | 2022-10-14 | |
| Q2 2022 | Added | 106,158 | +7,705 (7.8%) | 3.37% | $4,707,000 | 2022-08-05 | |
| Q1 2022 | Added | 98,453 | +15,451 (18.6%) | 3.52% | $5,231,000 | 2022-05-12 | |
| Q4 2021 | Reduced | 83,002 | -7,006 (-7.8%) | 3.29% | $4,634,000 | 2022-02-09 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
591 managers reported SPDR PORTFOLIO S&P 500 ETF (MA for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Creative Planning | Added | 16,231,561 | +911,313 | 1.46% | $906,208,000 | 17 qtrs |
| Stadion Money Management LLC | Reduced | 10,166,170 | -438,602 | 29.65% | $567,577,000 | 8 qtrs |
| LPL Financial LLC | Added | 8,755,570 | +1,133,396 | 0.41% | $488,823,000 | 28 qtrs |
| Bank of America Corporation | Reduced | 5,386,730 | -9,442,881 | 0.03% | $300,740,000 | 26 qtrs |
| AE Wealth Management LLC | Added | 4,968,428 | +1,045,937 | 1.93% | $277,387,000 | 11 qtrs |
| Financial Engines Advisors L L C | Added | 4,846,685 | +133,751 | 0.72% | $270,590,000 | 10 qtrs |
| ASSETMARK INC | Reduced | 4,632,764 | -1,065,727 | 1.06% | $258,647,000 | 7 qtrs |
| Clark Capital Management Group Inc | Added | 4,128,872 | +795,607 | 2.83% | $230,515,000 | 10 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 3,781,841 | +1,114,891 | 0.4% | $211,180,000 | 8 qtrs |
| Private Advisor Group LLC | Added | 3,609,776 | +506,508 | 1.51% | $201,534,000 | 14 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 09, 2022
- Filing type
- 13F-HR
- Position type
- PORTFOLIO S&P500
Voting authority reported
- Sole
- 83,002
- 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.