Reported 45,395 shares, unchanged from the prior quarter.
Reported value 10.0%; 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 |
|---|---|
| 2021-09-30 | 20425000 |
| 2021-12-31 | 22352000 |
| 2022-03-31 | 21255000 |
| 2022-06-30 | 17754000 |
| 2022-09-30 | 16809000 |
| 2022-12-31 | 17997642 |
| 2023-03-31 | 19266414 |
| 2023-06-30 | 20438874 |
| 2023-09-30 | 19405570 |
| 2023-12-31 | 21576826 |
| 2024-03-31 | 23744904 |
| 2024-06-30 | 21136564 |
| 2024-09-30 | 22334911 |
| 2024-12-31 | 22618158 |
| 2025-03-31 | 21588130 |
| 2025-06-30 | 23907873 |
| 2025-09-30 | 24217156 |
| 2025-12-31 | 24789341 |
| 2026-03-31 | 23410465 |
| 2026-06-30 | 26316377 |
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 | 35,240 | -757 (-2.1%) | 7.09% | $26,316,377 | 2026-08-07 | |
| Q1 2026 | Reduced | 35,997 | -355 (-1.0%) | 7.19% | $23,410,465 | 2026-04-27 | |
| Q4 2025 | Unchanged | 36,352 | 0 (0.0%) | 7.16% | $24,789,341 | 2026-02-04 | |
| Q3 2025 | Reduced | 36,352 | -2,343 (-6.1%) | 7.21% | $24,217,156 | 2025-11-05 | |
| Q2 2025 | Added | 38,695 | +103 (0.3%) | 7.52% | $23,907,873 | 2025-08-01 | |
| Q1 2025 | Unchanged | 38,592 | 0 (0.0%) | 6.9% | $21,588,130 | 2025-05-06 | |
| Q4 2024 | Reduced | 38,592 | -335 (-0.9%) | 6.29% | $22,618,158 | 2025-02-03 | |
| Q3 2024 | Added | 38,927 | +89 (0.2%) | 6.12% | $22,334,911 | 2024-10-22 | |
| Q2 2024 | Reduced | 38,838 | -6,557 (-14.4%) | 6.04% | $21,136,564 | 2024-08-14 | |
| Q1 2024 | Unchanged | 45,395 | 0 (0.0%) | 8.51% | $23,744,904 | 2024-04-29 | |
| Q4 2023 | Unchanged | 45,395 | 0 (0.0%) | 8.53% | $21,576,826 | 2024-02-02 | |
| Q3 2023 | Reduced | 45,395 | -713 (-1.5%) | 8.48% | $19,405,570 | 2023-10-23 | |
| Q2 2023 | Reduced | 46,108 | -953 (-2.0%) | 8.13% | $20,438,874 | 2023-07-27 | |
| Q1 2023 | Unchanged | 47,061 | 0 (0.0%) | 7.84% | $19,266,414 | 2023-04-19 | |
| Q4 2022 | Unchanged | 47,061 | 0 (0.0%) | 7.42% | $17,997,642 | 2023-01-18 | |
| Q3 2022 | Unchanged | 47,061 | 0 (0.0%) | 7.64% | $16,809,000 | 2022-10-18 | |
| Q2 2022 | Unchanged | 47,061 | 0 (0.0%) | 7.57% | $17,754,000 | 2022-07-22 | |
| Q1 2022 | Unchanged | 47,061 | 0 (0.0%) | 7.76% | $21,255,000 | 2022-04-27 | |
| Q4 2021 | Reduced | 47,061 | -535 (-1.1%) | 7.45% | $22,352,000 | 2022-01-26 | |
| Q3 2021 | Reduced | 47,596 | -70 (-0.1%) | 7.55% | $20,425,000 | 2021-10-21 | |
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Who else reported the position
3845 managers reported SPDR S&P 500 ETF TR for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Added | 60,358,474 | +8,464,330 | 2.67% | $31,571,707,424 | 44 qtrs |
| The Goldman Sachs Group Inc | Reduced | 36,656,463 | -1,595,887 | 3.4% | $19,173,896,200 | 44 qtrs |
| MORGAN STANLEY | Reduced | 32,982,297 | -632,078 | 1.38% | $17,252,052,018 | 44 qtrs |
| Bank of America Corporation | Added | 24,334,349 | +1,111,596 | 1.16% | $12,728,568,129 | 44 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 19,185,144 | +7,262,639 | 1.74% | $10,035,173,272 | 44 qtrs |
| ROYAL BANK OF CANADA | Reduced | 14,539,707 | -12,915,781 | 1.74% | $7,605,285,000 | 44 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 13,420,700 | -160,376 | 1.21% | $7,019,965,549 | 44 qtrs |
| HRT FINANCIAL LP | Added | 11,918,608 | +2,567,023 | 38.33% | $6,234,266,000 | 38 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 10,645,396 | -2,076,009 | 1.34% | $5,568,286,926 | 44 qtrs |
| BANK OF MONTREAL | Added | 9,301,435 | +769,667 | 1.5% | $4,944,829,057 | 44 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- April 29, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 45,395
- 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.