Form 13-F position report

SPDR S&P 500 ETF TR

Reported by WADDELL & ASSOCIATES LLC

ETF profile Manager portfolio Source filing
SPY CUSIP 78462F103 Manager CIK 0001776757
Latest reported change

Reported 13,886 shares, up 4,333 (45.4%) from the prior quarter.

Reported value 38.7%; share count 45.4% vs. the prior quarter.

Added
% of reported 13F value 0.94% This manager · Q1 2025
Shares 13,886 Quarter-end amount reported
Reported value $7,767,559 Fair value at quarter end
Consecutive quarters held 26 Through Q1 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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 13,680 -242 (-1.7%) 0.51% $10,216,129 2026-07-15
Q1 2026 Added 13,922 +5 (0.0%) 0.51% $9,054,243 2026-05-11
Q4 2025 Added 13,917 +100 (0.7%) 0.64% $9,490,206 2026-02-11
Q3 2025 Reduced 13,817 -193 (-1.4%) 0.78% $9,204,439 2025-11-10
Q2 2025 Added 14,010 +124 (0.9%) 0.92% $8,656,201 2025-08-12
Q1 2025 Added 13,886 +4,333 (45.4%) 0.94% $7,767,559 2025-05-07
Q4 2024 Reduced 9,553 -351 (-3.5%) 0.57% $5,598,749 2025-02-13
Q3 2024 Reduced 9,904 -512 (-4.9%) 0.69% $5,682,555 2024-11-12
Q2 2024 Added 10,416 +2,175 (26.4%) 0.75% $5,668,819 2024-08-06
Q1 2024 Reduced 8,241 -3,162 (-27.7%) 0.58% $4,310,700 2024-05-08
Q4 2023 Reduced 11,403 -3,059 (-21.2%) 0.73% $5,421,378 2024-02-14
Q3 2023 Added 14,462 +41 (0.3%) 0.9% $6,182,120 2023-11-07
Q2 2023 Added 14,421 +193 (1.4%) 0.94% $6,392,555 2023-08-07
Q1 2023 Added 14,228 +269 (1.9%) 0.91% $5,824,988 2023-05-10
Q4 2022 Added 13,959 +279 (2.0%) 0.89% $5,338,233 2023-02-10
Q3 2022 Added 13,680 +34 (0.2%) 0.95% $4,886,000 2022-11-02
Q2 2022 Added 13,646 +647 (5.0%) 1.05% $5,148,000 2022-07-27
Q1 2022 Added 12,999 +985 (8.2%) 0.94% $5,871,000 2022-04-21
Q4 2021 Added 12,014 +277 (2.4%) 0.9% $5,706,000 2022-02-01
Q3 2021 Added 11,737 +7 (0.1%) 0.86% $5,037,000 2021-11-10
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Institutional context

Who else reported the position

4391 managers reported SPDR S&P 500 ETF TR for Q1 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Added 57,976,595 +4,789,482 2.37% $32,431,530,085 48 qtrs
The Goldman Sachs Group Inc Added 34,787,382 +2,515,082 3.15% $19,459,713,551 48 qtrs
MORGAN STANLEY Added 34,289,682 +948,404 1.37% $19,181,307,526 48 qtrs
Bank of America Corporation Added 31,843,196 +2,027,790 1.44% $17,812,765,395 48 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 24,024,673 +6,891,747 2.29% $13,439,161,829 48 qtrs
NORTHERN TRUST CORPORATION Added 14,117,911 +634,170 1.17% $7,897,418,234 48 qtrs
WELLS FARGO & COMPANY MN Added 13,606,937 +626,766 1.73% $7,611,583,920 48 qtrs
UBS Group AG Added 12,764,959 +2,788,562 1.31% $7,140,590,208 42 qtrs
ROYAL BANK OF CANADA Added 10,934,085 +1,676,589 1.28% $6,116,416,000 48 qtrs
Barclays PLC Added 10,152,841 +6,554,682 1.61% $5,679,397,719 48 qtrs
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Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 07, 2025
Filing type
13F-HR
Position type
TR UNIT

Voting authority reported

Sole
0
Shared
0
None
13,886

“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.