Reported 564,111 shares, down 3,083 (0.5%) from the prior quarter.
Reported value 7.6%; share count -0.5% 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 |
|---|---|
| 2022-03-31 | 8983000 |
| 2022-06-30 | 12325000 |
| 2022-09-30 | 23654000 |
| 2022-12-31 | 25324775 |
| 2023-03-31 | 27310408 |
| 2023-06-30 | 29395842 |
| 2023-09-30 | 13323597 |
| 2023-12-31 | 0 |
| 2024-03-31 | 16307334 |
| 2024-06-30 | 16783521 |
| 2024-09-30 | 18036251 |
| 2024-12-31 | 19915221 |
| 2025-03-31 | 19847736 |
| 2025-06-30 | 22454979 |
| 2025-09-30 | 25562837 |
| 2025-12-31 | 25737541 |
| 2026-03-31 | 24680104 |
| 2026-06-30 | 28827312 |
| 2026-09-30 | 28721817 |
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 | Reduced | 319,984 | -8,046 (-2.5%) | 5.93% | $28,721,817 | 2026-10-20 | |
| Q2 2026 | Added | 328,030 | +5,583 (1.7%) | 5.92% | $28,827,312 | 2026-07-24 | |
| Q1 2026 | Added | 322,447 | +1,610 (0.5%) | 5.5% | $24,680,104 | 2026-04-22 | |
| Q4 2025 | Reduced | 320,837 | -5,469 (-1.7%) | 6.0% | $25,737,541 | 2026-01-16 | |
| Q3 2025 | Added | 326,306 | +17,392 (5.6%) | 6.19% | $25,562,837 | 2025-10-27 | |
| Q2 2025 | Added | 308,914 | +7,093 (2.4%) | 5.69% | $22,454,979 | 2025-07-14 | |
| Q1 2025 | Added | 301,821 | +12,943 (4.5%) | 5.25% | $19,847,736 | 2025-04-30 | |
| Q4 2024 | Added | 288,878 | +21,714 (8.1%) | 5.58% | $19,915,221 | 2025-02-06 | |
| Q3 2024 | Added | 267,164 | +4,921 (1.9%) | 4.96% | $18,036,251 | 2024-10-21 | |
| Q2 2024 | Reduced | 262,243 | -2,788 (-1.1%) | 4.55% | $16,783,521 | 2024-07-26 | |
| Q1 2024 | New | 265,031 | +265,031 (0.0%) | 4.22% | $16,307,334 | 2024-04-23 | |
| Q4 2023 | Reduced | 0 | -265,093 (-100.0%) | 0 | $0 | 2024-02-08 | |
| Q3 2023 | Reduced | 265,093 | -299,018 (-53.0%) | 2.61% | $13,323,597 | 2024-02-07 | |
| Q2 2023 | Reduced | 564,111 | -3,083 (-0.5%) | 7.82% | $29,395,842 | 2023-08-07 | |
| Q1 2023 | Added | 567,194 | +4,171 (0.7%) | 7.26% | $27,310,408 | 2023-05-15 | |
| Q4 2022 | Reduced | 563,023 | -250 (0.0%) | 6.8% | $25,324,775 | 2023-02-10 | |
| Q3 2022 | Added | 563,273 | +285,314 (102.6%) | 6.54% | $23,654,000 | 2022-11-16 | |
| Q2 2022 | Added | 277,959 | +108,887 (64.4%) | 3.03% | $12,325,000 | 2022-08-05 | |
| Q1 2022 | Added | 169,072 | +105,018 (164.0%) | 1.87% | $8,983,000 | 2022-05-16 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
799 managers reported SPDR PORTFOLIO S&P 500 ETF (MA for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Creative Planning | Added | 25,367,366 | +1,216,345 | 1.76% | $1,321,893,434 | 23 qtrs |
| LPL Financial LLC | Added | 20,587,169 | +2,661,361 | 0.77% | $1,072,797,358 | 34 qtrs |
| Stadion Money Management LLC | Added | 10,566,241 | +1,504,808 | 35.76% | $550,606,819 | 14 qtrs |
| JPMorgan Chase & Co | Added | 7,692,975 | +542,314 | 0.04% | $400,880,930 | 5 qtrs |
| AE Wealth Management LLC | Reduced | 6,785,651 | -216,014 | 2.13% | $353,600,290 | 17 qtrs |
| Clark Capital Management Group Inc | New | 5,601,165 | +5,601,165 | 2.61% | $291,876,731 | 16 qtrs |
| Bank of America Corporation | Added | 5,226,558 | +766,920 | 0.03% | $272,355,926 | 32 qtrs |
| Financial Engines Advisors L L C | Added | 5,070,577 | +15,741 | 0.67% | $264,227,746 | 16 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 5,036,833 | +1,224,618 | 0.47% | $262,484,551 | 14 qtrs |
| ASSETMARK INC | Added | 4,400,796 | +377,968 | 0.9% | $229,325,491 | 13 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 07, 2023
- Filing type
- 13F-HR
- Position type
- PORTFOLIO S&P500
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 564,111
“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.