Reported 335 shares, unchanged from the prior quarter.
Reported value -0.2%; share count 0.0% 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 |
|---|---|
| 2023-06-30 | 9645 |
| 2023-09-30 | 9622 |
| 2023-12-31 | 0 |
| 2024-06-30 | 22696835 |
| 2024-09-30 | 31427171 |
| 2024-12-31 | 32254952 |
| 2025-03-31 | 33088966 |
| 2025-06-30 | 32122181 |
| 2025-09-30 | 32734819 |
| 2025-12-31 | 32094899 |
| 2026-03-31 | 38173195 |
| 2026-06-30 | 37681898 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 1,298,928 | -9,269 (-0.7%) | 3.78% | $37,681,898 | 2026-07-13 | |
| Q1 2026 | Added | 1,308,197 | +212,060 (19.3%) | 4.39% | $38,173,195 | 2026-04-17 | |
| Q4 2025 | Reduced | 1,096,137 | -20,330 (-1.8%) | 3.78% | $32,094,899 | 2026-01-22 | |
| Q3 2025 | Added | 1,116,467 | +19,773 (1.8%) | 3.79% | $32,734,819 | 2025-10-29 | |
| Q2 2025 | Reduced | 1,096,694 | -34,940 (-3.1%) | 3.82% | $32,122,181 | 2025-08-11 | |
| Q1 2025 | Added | 1,131,634 | +19,778 (1.8%) | 4.45% | $33,088,966 | 2025-05-08 | |
| Q4 2024 | Added | 1,111,856 | +43,268 (4.0%) | 4.39% | $32,254,952 | 2025-01-24 | |
| Q3 2024 | Added | 1,068,588 | +282,414 (35.9%) | 4.46% | $31,427,171 | 2024-11-12 | |
| Q2 2024 | New | 786,174 | +786,174 (0.0%) | 3.42% | $22,696,835 | 2024-08-07 | |
| Q4 2023 | Reduced | 0 | -335 (-100.0%) | 0 | $0 | 2024-02-05 | |
| Q3 2023 | Unchanged | 335 | 0 (0.0%) | < 0.01% | $9,622 | 2023-11-03 | |
| Q2 2023 | New | 335 | +335 (0.0%) | < 0.01% | $9,645 | 2023-08-14 |
Who else reported the position
378 managers reported SPDR SERIES TRUST for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Fisher Asset Management LLC | Added | 41,151,981 | +3,963,716 | 0.67% | $1,181,884,912 | 3 qtrs |
| Municipal Employees Retirement System of Michigan | Added | 13,165,238 | +5,763,358 | 5.26% | $378,106,000 | 16 qtrs |
| LPL Financial LLC | Reduced | 10,711,724 | -348,521 | 0.22% | $307,640,689 | 33 qtrs |
| Bank of America Corporation | Reduced | 9,575,464 | -109,153 | 0.03% | $275,007,339 | 42 qtrs |
| STATE STREET CORPORATION | Added | 9,496,771 | +126,077 | 0.02% | $272,747,263 | 37 qtrs |
| ROYAL BANK OF CANADA | Reduced | 7,374,808 | -729,099 | 0.06% | $211,805,000 | 42 qtrs |
| Richard Bernstein Advisors LLC | Reduced | 3,822,486 | -162,315 | 2.45% | $109,781,799 | 3 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 3,754,179 | +1,385,656 | 0.16% | $107,819,342 | 15 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 3,629,889 | -446,427 | 0.05% | $104,250,411 | 32 qtrs |
| SYNOVUS FINANCIAL CORP | Reduced | 3,457,669 | -113,128 | 1.13% | $99,304,416 | 10 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 03, 2023
- Filing type
- 13F-HR
- Position type
- PORTFOLIO SH TSR
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 335
“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.