Spectrum Management Group, LLC

13F Filings History

Latest 13F report
Q3 2022 - Nov 3, 2022
Value $
$460M
Signature - Title
Leslie Thompson - Chief Compliance Officer
Location
Indianapolis, IN
Summary
This page shows a list of all the recent 13F filings made by Spectrum Management Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Spectrum Management Group, LLC reported 237 stock holdings with total value $460M as of Q3 2022. Top holdings included SPY, IVV, ESGU, AAPL, and XLK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 237 $460M +$114M -$54.8M +$59.4M SPY, IVV, ESGU, AAPL, XLK Restatement 11/3/2022, 09:12 AM
Q2 2022 237 $425M +$84.7M -$195M -$111M SPY, IVV, XLK, ESGU, AAPL 13F-HR 7/29/2022, 01:18 PM
Q1 2022 316 $631M +$124M -$150M -$25.4M SPY, IVV, XLK, ESGU, AAPL 13F-HR 5/5/2022, 10:58 AM
Q4 2021 313 $695M +$62.6M -$62.6M +$15.7K SPY, XLK, IVV, ESGU, AAPL 13F-HR 2/2/2022, 06:05 PM
Q3 2021 390 $635M +$133M -$62.1M +$70.8M SPY, XLK, IVV, ESGU, XLY 13F-HR 11/3/2021, 04:45 PM
Q2 2021 256 $569M +$59.8M -$33.9M +$26M SPY, XLK, IVV, ESGU, AAPL 13F-HR 8/5/2021, 09:20 AM
Q1 2021 224 $502M +$90.4M -$89.2M +$1.19M SPY, XLK, IVV, ESGU, XLY 13F-HR 5/6/2021, 10:10 AM
Q4 2020 218 $478M +$63.7M -$46.8M +$16.9M SPY, XLK, IVV, ESGU, AAPL 13F-HR 2/9/2021, 10:21 AM
Q3 2020 255 $427M +$58M -$44.2M +$13.8M SPY, XLK, IVV, AAPL, ESGU 13F-HR 11/5/2020, 11:42 AM
Q2 2020 255 $394M +$107M -$63M +$44.4M SPY, XLK, IVV, AAPL, ESGU 13F-HR 8/11/2020, 09:52 AM
Q1 2020 241 $297M +$170M -$75.4M +$94.3M SPY, IVV, XLK, GOVT, IEFA 13F-HR 5/8/2020, 12:55 PM
Q4 2019 217 $243M +$23.5M -$93.5M -$70.1M SPY, MDY, AAPL, XLK, MSFT 13F-HR 2/4/2020, 12:16 PM
Q3 2019 215 $294M +$24.9M -$98.5M -$73.6M SPY, MDY, XLK, XLU, XLY 13F-HR 11/12/2019, 09:14 AM
Q2 2019 229 $360M +$20.5M -$6.61M +$13.9M SPY, MDY, XLK, XLY, XLU 13F-HR 8/2/2019, 02:01 PM
Q1 2019 249 $334M +$58.8M -$43.8M +$15M SPY, MDY, XLK, XLY, XLU 13F-HR 4/16/2019, 09:00 AM
Q4 2018 213 $286M +$78.1M -$62.8M +$15.4M SPY, MDY, BIL, XLK, FHLC 13F-HR 2/7/2019, 02:54 PM
Q3 2018 212 $316M +$34.9M -$24.9M +$9.99M SPY, MDY, SLYG, XLK, XLI 13F-HR 10/30/2018, 11:39 AM
Q2 2018 236 $288M +$33.9M -$30.6M +$3.29M SPY, MDY, XLK, XLI, XLF 13F-HR 7/30/2018, 11:08 AM
Q1 2018 231 $276M +$17.1M -$29.4M -$12.3M SPY, MDY, SCHD, XLK, XLI 13F-HR 5/7/2018, 01:00 PM
Q4 2017 256 $289M +$14M -$54.6M -$40.6M SPY, MDY, SCHD, XLK, XLI 13F-HR 2/7/2018, 09:20 AM
Q3 2017 376 $308M +$59.2M -$28.7M +$30.5M SPY, MDY, SCHD, XLK, XLI 13F-HR 11/7/2017, 09:55 AM
Q2 2017 86 $265M +$17.3M -$29.8M -$12.5M MDY, SPY, SCHD, XLK, XLI 13F-HR 8/9/2017, 04:39 PM
Q1 2017 79 $272M +$15.1M -$30.1M -$15M MDY, SPY, SCHD, XLK, XLI 13F-HR 5/8/2017, 11:22 AM
Q4 2016 82 $274M +$101M -$79.1M +$22M MDY, SPY, SCHD, BND, XLK 13F-HR 1/30/2017, 09:04 AM
Q3 2016 82 $248M +$10.2M -$8.7M +$1.52M MDY, XLK, XLU, SCHD, XLB 13F-HR 10/31/2016, 10:42 AM
Q2 2016 86 $242M +$64.1M -$86.5M -$22.4M MDY, XLU, XLK, SCHD, PSL 13F-HR 7/28/2016, 04:30 PM
Q1 2016 246 $259M +$73.5M -$83.8M -$10.4M MDY, XLU, PSL, SCHD, PEZ 13F-HR 4/29/2016, 10:07 AM
Q4 2015 233 $269M +$112M -$46M +$66.3M MDY, PRF, PSL, PTF, VUG 13F-HR 2/9/2016, 01:09 PM
Q3 2015 181 $195M +$17.3M -$75.3M -$58M PRF, MDY, VUG, BND, SCHA 13F-HR 11/12/2015, 08:17 AM
Q2 2015 120 $272M +$11.6M -$6.04M +$5.54M PRF, MDY, IEFA, VUG, BND 13F-HR 8/10/2015, 12:15 PM
Q1 2015 117 $268M +$66.1M -$30.2M +$35.9M PRF, MDY, IEFA, VUG, BND 13F-HR 5/5/2015, 03:15 PM
Q4 2014 136 $227M +$74.1M -$14.5M +$59.6M PRF, MDY, SCHA, VUG, IEFA 13F-HR 2/10/2015, 04:59 PM
Q3 2014 127 $162M +$4.16M -$771K +$3.39M PRF, MDY, SCHA, AMLP, SPY 13F-HR 10/29/2014, 04:52 PM
Q2 2014 135 $161M +$42.2M -$25.9M +$16.3M PRF, MDY, SCHA, AMLP, SPY 13F-HR 8/12/2014, 04:04 PM
Q1 2014 133 $142M +$5.01M -$4.44M +$569K SCHA, MDY, PRF, AMLP, SPY 13F-HR 5/9/2014, 09:13 AM
Q4 2013 154 $138M $0 $0 SCHA, MDY, PRF, AMLP, SPY 13F-HR 2/13/2014, 02:03 PM