SPY
CUSIP 78462F103
Manager CIK 0000895421
Latest reported change
Reported 33,513,459 shares, up 2,104,105 (6.7%) from the prior quarter.
Reported value 1.0%; share count 6.7% vs. the prior quarter.
% of reported 13F value
1.63%
This manager · Q3 2022
Shares
33,513,459
Quarter-end amount reported
Reported value
$11,970,341,000
Fair value at quarter end
Consecutive quarters held
38
Through Q3 2022
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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 10907288000 |
| 2021-12-31 | 16815113000 |
| 2022-03-31 | 17837880000 |
| 2022-06-30 | 11849179000 |
| 2022-09-30 | 11970341000 |
| 2022-12-31 | 10027848946 |
| 2023-03-31 | 12399965996 |
| 2023-06-30 | 13410667528 |
| 2023-09-30 | 10338616733 |
| 2023-12-31 | 15977250369 |
| 2024-03-31 | 17252052018 |
| 2024-06-30 | 19037624651 |
| 2024-09-30 | 20444890588 |
| 2024-12-31 | 19540659041 |
| 2025-03-31 | 19181307526 |
| 2025-06-30 | 22830011959 |
| 2025-09-30 | 27083239153 |
| 2025-12-31 | 19996969643 |
| 2026-03-31 | 26340547800 |
| 2026-06-30 | 24109956453 |
Manager history
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 | 32,285,648 | -8,217,082 (-20.3%) | 1.28% | $24,109,956,453 | 2026-08-13 | |
| Q1 2026 | Added | 40,502,730 | +11,178,224 (38.1%) | 1.59% | $26,340,547,800 | 2026-05-15 | |
| Q4 2025 | Reduced | 29,324,506 | -11,330,026 (-27.9%) | 1.19% | $19,996,969,643 | 2026-02-13 | |
| Q3 2025 | Added | 40,654,532 | +3,703,801 (10.0%) | 1.64% | $27,083,239,153 | 2025-11-14 | |
| Q2 2025 | Added | 36,950,731 | +2,661,049 (7.8%) | 1.49% | $22,830,011,959 | 2025-08-15 | |
| Q1 2025 | Added | 34,289,682 | +948,404 (2.8%) | 1.37% | $19,181,307,526 | 2025-05-15 | |
| Q4 2024 | Reduced | 33,341,278 | -2,291,895 (-6.4%) | 1.37% | $19,540,659,041 | 2025-02-14 | |
| Q3 2024 | Added | 35,633,173 | +651,689 (1.9%) | 1.48% | $20,444,890,588 | 2024-11-14 | |
| Q2 2024 | Added | 34,981,484 | +1,999,187 (6.1%) | 1.47% | $19,037,624,651 | 2024-08-14 | |
| Q1 2024 | Reduced | 32,982,297 | -632,078 (-1.9%) | 1.38% | $17,252,052,018 | 2024-05-15 | |
| Q4 2023 | Added | 33,614,375 | +9,429,348 (39.0%) | 1.41% | $15,977,250,369 | 2024-02-13 | |
| Q3 2023 | Reduced | 24,185,027 | -6,068,234 (-20.1%) | 1.05% | $10,338,616,733 | 2023-11-15 | |
| Q2 2023 | Reduced | 30,253,261 | -35,618 (-0.1%) | 1.32% | $13,410,667,528 | 2023-08-14 | |
| Q1 2023 | Added | 30,288,879 | +4,067,483 (15.5%) | 1.33% | $12,399,965,996 | 2023-05-15 | |
| Q4 2022 | Reduced | 26,221,396 | -7,292,063 (-21.8%) | 1.14% | $10,027,848,946 | 2023-02-14 | |
| Q3 2022 | Added | 33,513,459 | +2,104,105 (6.7%) | 1.63% | $11,970,341,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 31,409,354 | -8,086,440 (-20.5%) | 1.54% | $11,849,179,000 | 2022-08-15 | |
| Q1 2022 | Added | 39,495,794 | +4,092,574 (11.6%) | 2.41% | $17,837,880,000 | 2022-05-13 | |
| Q4 2021 | Added | 35,403,220 | +9,986,597 (39.3%) | 2.08% | $16,815,113,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 25,416,623 | -1,515,608 (-5.6%) | 1.47% | $10,907,288,000 | 2021-11-15 | |
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Institutional context
Who else reported the position
3156 managers reported SPDR S&P 500 ETF TR for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Reduced | 56,998,580 | -814,919 | 2.92% | $20,358,753,000 | 38 qtrs |
| The Goldman Sachs Group Inc | Reduced | 52,411,475 | -819,956 | 4.73% | $18,720,331,000 | 38 qtrs |
| Bank of America Corporation | Added | 49,369,703 | +8,841,629 | 2.11% | $17,633,869,000 | 38 qtrs |
| MORGAN STANLEY This report | Added | 33,513,459 | +2,104,105 | 1.63% | $11,970,341,000 | 38 qtrs |
| WELLS FARGO & COMPANY MN | Added | 19,298,002 | +1,988,837 | 2.25% | $6,892,860,000 | 38 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 15,348,747 | +1,867,322 | 1.42% | $5,482,269,000 | 38 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 13,695,777 | -31,602 | 1.12% | $4,891,858,000 | 38 qtrs |
| TD Asset Management Inc | Reduced | 10,083,089 | -109,709 | 4.58% | $3,658,044,000 | 38 qtrs |
| JANE STREET GROUP LLC | Added | 9,994,236 | +299,908 | 1.56% | $3,569,741,000 | 35 qtrs |
| UBS Group AG | Added | 9,789,329 | +816,298 | 1.53% | $3,496,553,000 | 32 qtrs |
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- TR UNIT
Voting authority reported
- Sole
- 17,366,931
- Shared
- 0
- None
- 16,146,528
“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.