Reported 14,742 shares, down 293 (1.9%) from the prior quarter.
Reported value 5.0%; share count -1.9% 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 |
|---|---|
| 2021-12-31 | 7377000 |
| 2022-03-31 | 6955000 |
| 2022-06-30 | 5781000 |
| 2022-09-30 | 5370000 |
| 2022-12-31 | 5637783 |
| 2023-03-31 | 6043007 |
| 2023-06-30 | 6542812 |
| 2023-09-30 | 5759865 |
| 2023-12-31 | 6404329 |
| 2024-03-31 | 6956309 |
| 2024-06-30 | 6660711 |
| 2024-09-30 | 6956266 |
| 2024-12-31 | 6650250 |
| 2025-03-31 | 6008968 |
| 2025-06-30 | 6470128 |
| 2025-09-30 | 6878309 |
| 2025-12-31 | 7037417 |
| 2026-03-31 | 6485844 |
| 2026-06-30 | 7555073 |
| 2026-09-30 | 6974252 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 9,145 | -972 (-9.6%) | 3.22% | $6,974,252 | 2026-10-26 | |
| Q2 2026 | Added | 10,117 | +144 (1.4%) | 3.88% | $7,555,073 | 2026-07-27 | |
| Q1 2026 | Reduced | 9,973 | -347 (-3.4%) | 3.98% | $6,485,844 | 2026-04-24 | |
| Q4 2025 | Reduced | 10,320 | -5 (0.0%) | 4.37% | $7,037,417 | 2026-01-29 | |
| Q3 2025 | Reduced | 10,325 | -147 (-1.4%) | 4.23% | $6,878,309 | 2025-10-28 | |
| Q2 2025 | Reduced | 10,472 | -270 (-2.5%) | 4.0% | $6,470,128 | 2025-07-22 | |
| Q1 2025 | Reduced | 10,742 | -605 (-5.3%) | 3.94% | $6,008,968 | 2025-04-30 | |
| Q4 2024 | Reduced | 11,347 | -777 (-6.4%) | 3.91% | $6,650,250 | 2025-02-03 | |
| Q3 2024 | Reduced | 12,124 | -115 (-0.9%) | 3.55% | $6,956,266 | 2024-10-23 | |
| Q2 2024 | Reduced | 12,239 | -1,060 (-8.0%) | 3.46% | $6,660,711 | 2024-07-22 | |
| Q1 2024 | Reduced | 13,299 | -175 (-1.3%) | 3.88% | $6,956,309 | 2024-05-03 | |
| Q4 2023 | Unchanged | 13,474 | 0 (0.0%) | 3.76% | $6,404,329 | 2024-01-25 | |
| Q3 2023 | Reduced | 13,474 | -1,286 (-8.7%) | 3.76% | $5,759,865 | 2023-10-26 | |
| Q2 2023 | Reduced | 14,760 | -1 (0.0%) | 4.0% | $6,542,812 | 2023-07-28 | |
| Q1 2023 | Added | 14,761 | +19 (0.1%) | 3.86% | $6,043,007 | 2023-04-24 | |
| Q4 2022 | Reduced | 14,742 | -293 (-1.9%) | 3.63% | $5,637,783 | 2023-01-31 | |
| Q3 2022 | Reduced | 15,035 | -289 (-1.9%) | 3.6% | $5,370,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 15,324 | -75 (-0.5%) | 3.57% | $5,781,000 | 2022-07-29 | |
| Q1 2022 | Reduced | 15,399 | -132 (-0.8%) | 3.49% | $6,955,000 | 2022-05-03 | |
| Q4 2021 | Reduced | 15,531 | -534 (-3.3%) | 3.64% | $7,377,000 | 2022-01-27 | |
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Who else reported the position
3447 managers reported SPDR S&P 500 ETF TR for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Arete Wealth Advisors LLC | Added | 59,321 | +19,274 | 1.98% | $22,686,018,950 | 37 qtrs |
| JPMorgan Chase & Co | Reduced | 54,319,105 | -2,679,475 | 2.74% | $20,773,256,000 | 39 qtrs |
| The Goldman Sachs Group Inc | Reduced | 37,799,941 | -14,611,534 | 3.54% | $14,455,831,325 | 39 qtrs |
| Bank of America Corporation | Reduced | 32,826,757 | -16,542,946 | 1.43% | $12,553,936,651 | 39 qtrs |
| MORGAN STANLEY | Reduced | 26,221,396 | -7,292,063 | 1.14% | $10,027,848,946 | 39 qtrs |
| WELLS FARGO & COMPANY MN | Added | 24,476,415 | +5,178,413 | 2.81% | $9,360,515,442 | 39 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 15,296,021 | -52,726 | 1.48% | $5,849,662,419 | 39 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 13,662,097 | -33,680 | 1.1% | $5,224,795,755 | 39 qtrs |
| TD Asset Management Inc | Reduced | 9,871,014 | -212,075 | 4.66% | $3,774,971,884 | 39 qtrs |
| UBS Group AG | Reduced | 9,654,813 | -134,516 | 1.38% | $3,692,290,136 | 33 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- January 31, 2023
- Filing type
- 13F-HR
- Position type
- MUTUAL FUNDS -
Voting authority reported
- Sole
- 14,742
- Shared
- 0
- None
- 0
“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.