SPY
CUSIP 78462F103
Manager CIK 0000895421
Latest reported change
Reported 33,614,375 shares, up 9,429,348 (39.0%) from the prior quarter.
Reported value 54.5%; share count 39.0% vs. the prior quarter.
% of reported 13F value
1.41%
This manager · Q4 2023
Shares
33,614,375
Quarter-end amount reported
Reported value
$15,977,250,369
Fair value at quarter end
Consecutive quarters held
43
Through Q4 2023
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
3784 managers reported SPDR S&P 500 ETF TR for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Added | 51,894,144 | +2,612,632 | 2.37% | $24,665,805,937 | 43 qtrs |
| The Goldman Sachs Group Inc | Added | 38,252,350 | +1,121,751 | 3.35% | $18,181,724,081 | 43 qtrs |
| MORGAN STANLEY This report | Added | 33,614,375 | +9,429,348 | 1.41% | $15,977,250,369 | 43 qtrs |
| ROYAL BANK OF CANADA | Added | 27,455,488 | +19,646,009 | 3.05% | $13,049,868,000 | 43 qtrs |
| Bank of America Corporation | Reduced | 23,222,753 | -921,730 | 1.11% | $11,038,006,929 | 43 qtrs |
| NORTHERN TRUST CORPORATION | Added | 13,581,076 | +235,060 | 1.17% | $6,455,221,234 | 43 qtrs |
| WELLS FARGO & COMPANY MN | Added | 12,721,405 | +1,774,107 | 1.58% | $6,046,611,024 | 43 qtrs |
| CTC LLC | New | 12,289,133 | +12,289,133 | 2.96% | $5,841,147,806 | 5 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 11,922,505 | -9,612,985 | 1.08% | $5,666,885,851 | 43 qtrs |
| TD Asset Management Inc | Added | 10,198,386 | +1,608,175 | 4.77% | $4,847,394,850 | 43 qtrs |
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 13, 2024
- Filing type
- 13F-HR
- Position type
- TR UNIT
Voting authority reported
- Sole
- 16,622,790
- Shared
- 0
- None
- 16,991,585
“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.