Form 13-F position report

SPDR S&P 500 ETF TR

Reported by Lehman & Derafelo Financial Resources LLC

ETF profile Manager portfolio Source filing
SPY CUSIP 78462F103 Manager CIK 0001767952
Latest reported change

Reported 2,441 shares, up 348 (16.6%) from the prior quarter.

Reported value -6.7%; share count 16.6% vs. the prior quarter.

Added
% of reported 13F value 0.26% This manager · Q1 2020
Shares 2,441 Quarter-end amount reported
Reported value $629,000 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2020

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
Q4 2022 Added 18,697 +12,111 (183.9%) 2.12% $7,150,132 2023-01-20
Q3 2022 Added 6,586 +436 (7.1%) 0.74% $2,362,000 2022-10-21
Q2 2022 Added 6,150 +33 (0.5%) 0.72% $2,330,000 2022-07-19
Q1 2022 Added 6,117 +140 (2.3%) 0.77% $2,771,000 2022-04-21
Q4 2021 Reduced 5,977 -88 (-1.5%) 0.86% $2,839,000 2022-02-11
Q3 2021 Added 6,065 +287 (5.0%) 0.85% $2,603,000 2021-10-28
Q2 2021 Added 5,778 +360 (6.6%) 0.68% $2,473,000 2021-07-19
Q1 2021 Added 5,418 +200 (3.8%) 0.6% $2,147,000 2021-04-21
Q4 2020 Reduced 5,218 -288 (-5.2%) 0.58% $1,951,000 2021-01-20
Q3 2020 Unchanged 5,506 0 (0.0%) 0.59% $1,844,000 2020-11-06
Q2 2020 Added 5,506 +3,065 (125.6%) 0.59% $1,698,000 2020-07-30
Q1 2020 Added 2,441 +348 (16.6%) 0.26% $629,000 2020-05-13
Q4 2019 Unchanged 2,093 0 (0.0%) 0.24% $674,000 2020-02-12
Q3 2019 Unchanged 2,093 0 (0.0%) 0.24% $621,000 2019-11-12
Q2 2019 Unchanged 2,093 0 (0.0%) 0.25% $625,000 2019-08-14
Q1 2019 Unchanged 2,093 0 (0.0%) 0.26% $591,000 2019-05-14
Q4 2018 New 2,093 +2,093 (0.0%) 0.26% $523,000 2019-02-14
Institutional context

Who else reported the position

2356 managers reported SPDR S&P 500 ETF TR for Q1 2020.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Reduced 70,999,970 -3,051,720 4.3% $18,300,242,000 28 qtrs
Bank of America Corporation Added 59,914,400 +29,712,999 2.78% $15,442,936,000 28 qtrs
MORGAN STANLEY Added 53,212,636 +12,976,774 3.73% $13,715,557,000 28 qtrs
The Goldman Sachs Group Inc Added 50,300,268 +13,206,754 4.57% $12,964,893,000 28 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 30,207,570 +20,960,188 2.48% $7,786,001,000 28 qtrs
Barclays PLC Added 28,162,955 +18,342,932 5.74% $7,258,997,000 28 qtrs
WELLS FARGO & COMPANY MN Added 16,728,360 +1,466,263 1.49% $4,311,735,000 28 qtrs
UBS Group AG Added 15,726,565 +2,734,208 1.91% $4,053,522,000 22 qtrs
TD Asset Management Inc Added 15,178,553 +850,226 6.62% $3,912,272,000 28 qtrs
NORTHERN TRUST CORPORATION Added 14,159,874 +1,295,562 1.05% $3,649,707,000 28 qtrs
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Filing details and methodology As reported
Report period
March 31, 2020
Filed
May 13, 2020
Filing type
13F-HR
Position type
TR UNIT

Voting authority reported

Sole
2,441
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.