Form 13-F position report

SPDR S&P 500 ETF TR

Reported by Intrepid Financial Planning Group LLC

ETF profile Manager portfolio Source filing
SPY CUSIP 78462F103 Manager CIK 0001641296
Latest reported change

Reported 30,305 shares, down 155 (0.5%) from the prior quarter.

Reported value 9.9%; share count -0.5% vs. the prior quarter.

Reduced
% of reported 13F value 7.87% This manager · Q2 2025
Shares 30,305 Quarter-end amount reported
Reported value $18,724,161 Fair value at quarter end
Consecutive quarters held 13 Through Q2 2025

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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 27,923 -314 (-1.1%) 7.09% $20,852,366 2026-08-12
Q1 2026 Reduced 28,237 -786 (-2.7%) 7.41% $18,363,796 2026-05-13
Q4 2025 Reduced 29,023 -704 (-2.4%) 7.52% $19,791,372 2026-02-13
Q3 2025 Reduced 29,727 -578 (-1.9%) 7.55% $19,803,408 2025-11-13
Q2 2025 Reduced 30,305 -155 (-0.5%) 7.87% $18,724,161 2025-08-11
Q1 2025 Reduced 30,460 -733 (-2.3%) 7.89% $17,039,032 2025-05-13
Q4 2024 Reduced 31,193 -1,332 (-4.1%) 7.72% $18,281,341 2025-02-10
Q3 2024 Reduced 32,525 -1,922 (-5.6%) 7.99% $18,661,699 2024-11-04
Q2 2024 Reduced 34,447 -1,093 (-3.1%) 8.04% $18,746,694 2024-08-12
Q1 2024 Reduced 35,540 -232 (-0.6%) 8.03% $18,589,672 2024-05-13
Q4 2023 Reduced 35,772 -633 (-1.7%) 8.13% $17,002,839 2024-02-13
Q3 2023 Reduced 36,405 -1,204 (-3.2%) 8.07% $15,562,273 2023-11-03
Q2 2023 Reduced 37,609 -239 (-0.6%) 8.0% $16,671,255 2023-08-09
Q1 2023 Reduced 37,848 -910 (-2.3%) 7.82% $15,494,475 2023-05-02
Q4 2022 Reduced 38,758 -1,192 (-3.0%) 8.05% $14,822,265 2023-02-02
Q3 2022 Reduced 39,950 -236 (-0.6%) 8.11% $14,269,000 2022-11-07
Q2 2022 New 40,186 +40,186 (0.0%) 8.33% $15,160,000 2022-08-15
Institutional context

Who else reported the position

4404 managers reported SPDR S&P 500 ETF TR for Q2 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Reduced 49,924,377 -8,052,218 2.02% $30,845,779,436 49 qtrs
MORGAN STANLEY Added 36,950,731 +2,661,049 1.49% $22,830,011,959 49 qtrs
The Goldman Sachs Group Inc Added 36,838,002 +2,050,620 3.09% $22,760,359,878 49 qtrs
Bank of America Corporation Reduced 30,863,060 -980,136 1.4% $19,068,741,341 49 qtrs
WELLS FARGO & COMPANY MN Added 20,041,967 +6,435,030 2.56% $12,382,928,203 49 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 14,864,113 -9,160,560 1.28% $9,183,792,217 49 qtrs
NORTHERN TRUST CORPORATION Reduced 13,961,154 -156,757 1.19% $8,625,898,999 49 qtrs
UBS Group AG Reduced 10,242,587 -2,522,372 1.1% $6,328,382,379 43 qtrs
LPL Financial LLC Added 9,630,183 +582,235 1.98% $5,950,008,934 49 qtrs
ROYAL BANK OF CANADA Reduced 9,488,562 -1,445,523 1.06% $5,862,509,000 49 qtrs
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Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 11, 2025
Filing type
13F-HR
Position type
TR UNIT

Voting authority reported

Sole
30,305
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.