Reported 613,537 shares, up 3,998 (0.7%) from the prior quarter.
Reported value 14.6%; 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 |
|---|---|
| 2022-03-31 | 41063000 |
| 2022-06-30 | 27160000 |
| 2022-09-30 | 33812000 |
| 2022-12-31 | 36612148 |
| 2023-03-31 | 33082474 |
| 2023-06-30 | 34449222 |
| 2023-09-30 | 29928347 |
| 2023-12-31 | 34296820 |
| 2024-03-31 | 35753779 |
| 2024-06-30 | 24495553 |
| 2024-09-30 | 35647879 |
| 2024-12-31 | 38057064 |
| 2025-03-31 | 29885501 |
| 2025-06-30 | 24966132 |
| 2025-09-30 | 53663006 |
| 2025-12-31 | 40563890 |
| 2026-03-31 | 16753806 |
| 2026-06-30 | 22966460 |
| 2026-09-30 | 23926141 |
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 | 260,859 | -479 (-0.2%) | 12.05% | $23,926,141 | 2026-10-16 | |
| Q2 2026 | Added | 261,338 | +42,449 (19.4%) | 13.13% | $22,966,460 | 2026-07-30 | |
| Q1 2026 | Reduced | 218,889 | -277,852 (-55.9%) | 10.31% | $16,753,806 | 2026-04-15 | |
| Q4 2025 | Reduced | 496,741 | -184,952 (-27.1%) | 21.56% | $40,563,890 | 2026-01-13 | |
| Q3 2025 | Added | 681,693 | +339,834 (99.4%) | 23.17% | $53,663,006 | 2025-11-05 | |
| Q2 2025 | Reduced | 341,859 | -142,507 (-29.4%) | 12.67% | $24,966,132 | 2025-07-14 | |
| Q1 2025 | Reduced | 484,366 | -47,826 (-9.0%) | 17.52% | $29,885,501 | 2025-04-14 | |
| Q4 2024 | Added | 532,192 | +4,153 (0.8%) | 21.08% | $38,057,064 | 2025-01-31 | |
| Q3 2024 | Added | 528,039 | +146,132 (38.3%) | 21.39% | $35,647,879 | 2024-10-15 | |
| Q2 2024 | Reduced | 381,907 | -199,172 (-34.3%) | 13.97% | $24,495,553 | 2024-07-10 | |
| Q1 2024 | Reduced | 581,079 | -32,458 (-5.3%) | 21.15% | $35,753,779 | 2024-04-11 | |
| Q4 2023 | Added | 613,537 | +3,998 (0.7%) | 24.96% | $34,296,820 | 2024-01-08 | |
| Q3 2023 | Reduced | 609,539 | -35,456 (-5.5%) | 21.84% | $29,928,347 | 2023-10-31 | |
| Q2 2023 | Reduced | 644,995 | -42,078 (-6.1%) | 29.83% | $34,449,222 | 2023-07-26 | |
| Q1 2023 | Reduced | 687,073 | -126,891 (-15.6%) | 33.01% | $33,082,474 | 2023-05-08 | |
| Q4 2022 | Added | 813,964 | +8,602 (1.1%) | 33.28% | $36,612,148 | 2023-01-23 | |
| Q3 2022 | Added | 805,362 | +192,815 (31.5%) | 35.15% | $33,812,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 612,547 | -160,249 (-20.7%) | 26.58% | $27,160,000 | 2022-08-05 | |
| Q1 2022 | New | 772,796 | +772,796 (0.0%) | 30.52% | $41,063,000 | 2022-05-18 |
Who else reported the position
956 managers reported SPDR PORTFOLIO S&P 500 ETF (MA for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Added | 27,437,875 | +4,614,754 | 0.93% | $1,533,777,187 | 36 qtrs |
| Creative Planning | Added | 26,525,460 | +467,975 | 2.75% | $1,482,773,196 | 25 qtrs |
| JPMorgan Chase & Co | Added | 11,665,755 | +1,621,184 | 0.06% | $652,116,023 | 7 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 8,405,094 | +4,080,428 | 0.19% | $469,844,778 | 22 qtrs |
| AE Wealth Management LLC | Added | 7,796,868 | +511,684 | 2.28% | $446,916,482 | 19 qtrs |
| Resources Investment Advisors LLC | Added | 7,911,078 | +1,884,078 | 7.74% | $442,229,244 | 27 qtrs |
| Bank of America Corporation | Added | 7,845,881 | +2,332,132 | 0.04% | $438,584,733 | 34 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 7,344,024 | +83,606 | 0.72% | $410,556,049 | 16 qtrs |
| Stadion Money Management LLC | Reduced | 7,275,521 | -396,541 | 26.94% | $406,701,624 | 16 qtrs |
| MORGAN STANLEY | Added | 6,122,715 | +2,540,749 | 0.03% | $342,259,846 | 41 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 08, 2024
- Filing type
- 13F-HR
- Position type
- PORTFOLIO S&P500
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 613,537
“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.