Form 13-F position report

SPDR PORTFOLIO S&P 500 ETF (MA

Reported by Treasure Coast Financial Planning

ETF profile Manager portfolio Source filing
SPYM CUSIP 78464A854 Manager CIK 0001911307
Latest reported change

Reported 25,596 shares, down 251 (1.0%) from the prior quarter.

Reported value 3.0%; share count -1.0% vs. the prior quarter.

Reduced
% of reported 13F value 1.08% This manager · Q2 2024
Shares 25,596 Quarter-end amount reported
Reported value $1,638,144 Fair value at quarter end
Consecutive quarters held 7 Through Q2 2024

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 23,592 -101 (-0.4%) 1.01% $2,117,618 2026-11-03
Q2 2026 Reduced 23,693 -718 (-2.9%) 1.02% $2,082,141 2026-07-29
Q1 2026 Unchanged 24,411 0 (0.0%) 0.96% $1,868,418 2026-05-11
Q4 2025 Unchanged 24,411 0 (0.0%) 1.04% $1,958,250 2026-01-22
Q3 2025 Reduced 24,411 -1,017 (-4.0%) 1.07% $1,912,358 2025-11-03
Q2 2025 Reduced 25,428 -57 (-0.2%) 1.08% $1,848,361 2025-08-14
Q1 2025 Reduced 25,485 -111 (-0.4%) 1.04% $1,675,894 2025-05-05
Q4 2024 Unchanged 25,596 0 (0.0%) 1.16% $1,764,588 2025-01-31
Q3 2024 Unchanged 25,596 0 (0.0%) 1.07% $1,727,986 2024-11-13
Q2 2024 Reduced 25,596 -251 (-1.0%) 1.08% $1,638,144 2024-07-22
Q1 2024 Reduced 25,847 -251 (-1.0%) 1.04% $1,590,366 2024-04-26
Q4 2023 Reduced 26,098 -179 (-0.7%) 1.02% $1,458,878 2024-02-01
Q3 2023 Reduced 26,277 -33 (-0.1%) 0.92% $1,320,682 2023-11-06
Q2 2023 Reduced 26,310 -519 (-1.9%) 0.93% $1,371,014 2023-07-21
Q1 2023 Reduced 26,829 -1,165 (-4.2%) 0.9% $1,291,816 2023-05-04
Q4 2022 New 27,994 +27,994 (0.0%) 0.94% $1,259,000 2023-02-07
Institutional context

Who else reported the position

1100 managers reported SPDR PORTFOLIO S&P 500 ETF (MA for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Strategic Financial Concepts LLC Added 1,129,871 +1,052,416 3.0% $5,157,449,000 6 qtrs
Betterment LLC Added 42,716,183 +9,088,184 7.08% $2,733,836,000 11 qtrs
LPL Financial LLC Added 32,127,760 +2,389,144 1.02% $2,056,176,570 38 qtrs
Creative Planning Added 28,576,013 +1,005,769 1.95% $1,828,864,822 27 qtrs
Advance Capital Management Inc Added 13,569,767 +402,001 41.1% $868,465,059 11 qtrs
JPMorgan Chase & Co Added 11,312,424 +984,142 0.06% $723,995,175 9 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 10,281,461 +1,232,825 0.23% $658,013,513 24 qtrs
MORGAN STANLEY Added 9,413,336 +2,897,680 0.05% $602,453,624 43 qtrs
Bank of America Corporation Added 8,749,075 +1,586,185 0.05% $559,940,797 36 qtrs
Resources Investment Advisors LLC Added 7,996,091 +869,589 6.4% $511,749,854 29 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
July 22, 2024
Filing type
13F-HR
Position type
PORTFOLIO S&P500

Voting authority reported

Sole
0
Shared
0
None
25,596

“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.