Reported 650 shares, up 450 (225.0%) from the prior quarter.
Reported value 206.3%; share count 225.0% 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 | 217000 |
| 2021-12-31 | 96000 |
| 2022-03-31 | 294000 |
| 2022-06-30 | 113000 |
| 2022-09-30 | 0 |
| 2022-12-31 | 190410 |
| 2023-03-31 | 143833 |
| 2023-06-30 | 47116741 |
| 2023-09-30 | 299117 |
| 2023-12-31 | 1371157 |
| 2024-03-31 | 1276159 |
| 2024-06-30 | 101175294 |
| 2024-09-30 | 69938554 |
| 2024-12-31 | 106949949 |
| 2025-03-31 | 112194 |
| 2025-06-30 | 0 |
| 2025-09-30 | 434492 |
| 2025-12-31 | 18055500 |
| 2026-03-31 | 83690954 |
| 2026-06-30 | 2668547 |
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 | 3,583 | -125,105 (-97.2%) | 0.41% | $2,668,547 | 2026-08-11 | |
| Q1 2026 | Added | 128,688 | +102,259 (386.9%) | 12.33% | $83,690,954 | 2026-05-05 | |
| Q4 2025 | Added | 26,429 | +25,779 (3966.0%) | 2.94% | $18,055,500 | 2026-02-02 | |
| Q3 2025 | New | 650 | +650 (0.0%) | 0.06% | $434,492 | 2025-11-10 | |
| Q2 2025 | Reduced | 0 | -200 (-100.0%) | 0 | $0 | 2025-08-05 | |
| Q1 2025 | Reduced | 200 | -182,733 (-99.9%) | 0.02% | $112,194 | 2025-05-06 | |
| Q4 2024 | Added | 182,933 | +59,936 (48.7%) | 17.21% | $106,949,949 | 2025-01-28 | |
| Q3 2024 | Reduced | 122,997 | -62,530 (-33.7%) | 10.66% | $69,938,554 | 2024-10-15 | |
| Q2 2024 | Added | 185,527 | +183,083 (7491.1%) | 17.51% | $101,175,294 | 2024-07-30 | |
| Q1 2024 | Reduced | 2,444 | -457 (-15.8%) | 0.21% | $1,276,159 | 2024-05-08 | |
| Q4 2023 | Added | 2,901 | +2,201 (314.4%) | 0.23% | $1,371,157 | 2024-01-24 | |
| Q3 2023 | Reduced | 700 | -105,469 (-99.3%) | 0.1% | $299,117 | 2023-11-07 | |
| Q2 2023 | Added | 106,169 | +105,819 (30234.0%) | 11.63% | $47,116,741 | 2023-08-04 | |
| Q1 2023 | Reduced | 350 | -150 (-30.0%) | 0.05% | $143,833 | 2023-05-03 | |
| Q4 2022 | New | 500 | +500 (0.0%) | 0.08% | $190,410 | 2023-02-09 | |
| Q3 2022 | Reduced | 0 | -300 (-100.0%) | 0 | $0 | 2022-11-07 | |
| Q2 2022 | Reduced | 300 | -350 (-53.8%) | 0.03% | $113,000 | 2022-08-11 | |
| Q1 2022 | Added | 650 | +450 (225.0%) | 0.02% | $294,000 | 2022-05-09 | |
| Q4 2021 | Reduced | 200 | -300 (-60.0%) | < 0.01% | $96,000 | 2022-02-07 | |
| Q3 2021 | Added | 500 | +400 (400.0%) | 0.03% | $217,000 | 2021-10-27 | |
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Who else reported the position
3203 managers reported SPDR S&P 500 ETF TR for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Reduced | 58,058,439 | -2,997,225 | 3.16% | $26,221,515,000 | 36 qtrs |
| The Goldman Sachs Group Inc | Added | 45,987,696 | +8,369,702 | 4.36% | $20,769,883,000 | 36 qtrs |
| MORGAN STANLEY | Added | 39,495,794 | +4,092,574 | 2.41% | $17,837,880,000 | 36 qtrs |
| Bank of America Corporation | Added | 36,486,851 | +52,470 | 1.6% | $16,478,922,000 | 36 qtrs |
| WestEnd Advisors LLC | Added | 26,567 | +11,509 | 0.32% | $11,998,719,000 | 27 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 18,059,665 | +4,457,236 | 1.41% | $8,156,533,000 | 36 qtrs |
| TD Asset Management Inc | Reduced | 14,522,710 | -535,302 | 6.0% | $6,559,037,000 | 36 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 13,731,050 | -20,129 | 1.09% | $6,201,492,000 | 36 qtrs |
| WELLS FARGO & COMPANY MN | Added | 11,291,753 | +1,602,038 | 1.31% | $5,099,807,000 | 36 qtrs |
| Citigroup Inc | Reduced | 9,928,501 | -845,149 | 2.73% | $4,484,107,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 09, 2022
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 650
- 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.