Reported 58,864 shares, up 7,546 (14.7%) from the prior quarter.
Reported value -4.2%; share count 14.7% 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 | 23124000 |
| 2022-03-31 | 23177000 |
| 2022-06-30 | 22207000 |
| 2022-09-30 | 21711000 |
| 2022-12-31 | 24442122 |
| 2023-03-31 | 25470929 |
| 2023-06-30 | 25193806 |
| 2023-09-30 | 23226698 |
| 2023-12-31 | 24508944 |
| 2024-03-31 | 27809724 |
| 2024-06-30 | 29659050 |
| 2024-09-30 | 30374901 |
| 2024-12-31 | 32224171 |
| 2025-03-31 | 32787074 |
| 2025-06-30 | 38820982 |
| 2025-09-30 | 40446812 |
| 2025-12-31 | 38224375 |
| 2026-03-31 | 38954631 |
| 2026-06-30 | 38705126 |
| 2026-09-30 | 38642914 |
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 | 50,671 | -1,159 (-2.2%) | 1.1% | $38,642,914 | 2026-11-02 | |
| Q2 2026 | Reduced | 51,830 | -8,069 (-13.5%) | 1.17% | $38,705,126 | 2026-07-31 | |
| Q1 2026 | Added | 59,899 | +3,845 (6.9%) | 1.34% | $38,954,631 | 2026-05-04 | |
| Q4 2025 | Reduced | 56,054 | -4,661 (-7.7%) | 1.32% | $38,224,375 | 2026-01-29 | |
| Q3 2025 | Reduced | 60,715 | -2,117 (-3.4%) | 1.46% | $40,446,812 | 2025-10-20 | |
| Q2 2025 | Added | 62,832 | +4,220 (7.2%) | 1.64% | $38,820,982 | 2025-07-29 | |
| Q1 2025 | Added | 58,612 | +3,629 (6.6%) | 1.63% | $32,787,074 | 2025-04-29 | |
| Q4 2024 | Added | 54,983 | +2,043 (3.9%) | 1.61% | $32,224,171 | 2025-01-24 | |
| Q3 2024 | Reduced | 52,940 | -1,558 (-2.9%) | 1.56% | $30,374,901 | 2024-11-12 | |
| Q2 2024 | Added | 54,498 | +1,332 (2.5%) | 1.58% | $29,659,050 | 2024-07-25 | |
| Q1 2024 | Added | 53,166 | +1,602 (3.1%) | 1.56% | $27,809,724 | 2024-05-08 | |
| Q4 2023 | Reduced | 51,564 | -2,770 (-5.1%) | 1.54% | $24,508,944 | 2024-01-31 | |
| Q3 2023 | Reduced | 54,334 | -2,501 (-4.4%) | 1.76% | $23,226,698 | 2023-10-26 | |
| Q2 2023 | Reduced | 56,835 | -5,382 (-8.7%) | 1.85% | $25,193,806 | 2023-07-28 | |
| Q1 2023 | Reduced | 62,217 | -1,696 (-2.7%) | 2.0% | $25,470,929 | 2023-05-04 | |
| Q4 2022 | Added | 63,913 | +3,127 (5.1%) | 1.9% | $24,442,122 | 2023-01-26 | |
| Q3 2022 | Added | 60,786 | +1,922 (3.3%) | 1.86% | $21,711,000 | 2022-10-24 | |
| Q2 2022 | Added | 58,864 | +7,546 (14.7%) | 1.97% | $22,207,000 | 2022-08-01 | |
| Q1 2022 | Added | 51,318 | +2,632 (5.4%) | 1.73% | $23,177,000 | 2022-05-03 | |
| Q4 2021 | Added | 48,686 | +255 (0.5%) | 1.69% | $23,124,000 | 2022-02-01 | |
|
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Who else reported the position
3204 managers reported SPDR S&P 500 ETF TR for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Reduced | 57,813,499 | -244,940 | 3.04% | $21,810,143,000 | 37 qtrs |
| The Goldman Sachs Group Inc | Added | 53,231,431 | +7,243,735 | 5.02% | $20,081,558,000 | 37 qtrs |
| Bank of America Corporation | Added | 40,528,074 | +4,041,223 | 1.74% | $15,289,214,000 | 37 qtrs |
| MORGAN STANLEY | Reduced | 31,409,354 | -8,086,440 | 1.54% | $11,849,179,000 | 37 qtrs |
| WELLS FARGO & COMPANY MN | Added | 17,309,165 | +6,017,412 | 2.02% | $6,529,882,000 | 37 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 13,727,379 | -3,671 | 1.11% | $5,178,654,000 | 37 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 13,481,425 | -4,578,240 | 1.26% | $5,085,868,000 | 37 qtrs |
| Citigroup Inc | Added | 11,192,064 | +1,263,563 | 3.14% | $4,222,205,000 | 37 qtrs |
| TD Asset Management Inc | Reduced | 10,192,798 | -4,329,912 | 4.45% | $3,845,233,000 | 37 qtrs |
| JANE STREET GROUP LLC | Added | 9,694,328 | +3,030,099 | 1.55% | $3,657,186,000 | 34 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 01, 2022
- Filing type
- 13F-HR
- Position type
- TR UNIT
Voting authority reported
- Sole
- 50,708
- Shared
- 0
- None
- 8,156
“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.