Reported 111,302 shares, down 279 (0.3%) from the prior quarter.
Reported value 9.8%; share count -0.3% 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 | 54610000 |
| 2022-03-31 | 55855000 |
| 2022-06-30 | 48004551 |
| 2022-09-30 | 46796000 |
| 2022-12-31 | 50284017 |
| 2023-03-31 | 51111602 |
| 2023-06-30 | 55053577 |
| 2023-09-30 | 54208987 |
| 2023-12-31 | 53035594 |
| 2024-03-31 | 58218998 |
| 2024-06-30 | 60538641 |
| 2024-09-30 | 64740660 |
| 2024-12-31 | 68137111 |
| 2025-03-31 | 65772242 |
| 2025-06-30 | 72488303 |
| 2025-09-30 | 81237845 |
| 2025-12-31 | 81613417 |
| 2026-03-31 | 74015604 |
| 2026-06-30 | 85412795 |
| 2026-09-30 | 87780638 |
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 | Added | 115,101 | +726 (0.6%) | 2.3% | $87,780,638 | 2026-10-07 | |
| Q2 2026 | Added | 114,375 | +566 (0.5%) | 2.37% | $85,412,795 | 2026-07-27 | |
| Q1 2026 | Reduced | 113,809 | -5,872 (-4.9%) | 2.46% | $74,015,604 | 2026-05-14 | |
| Q4 2025 | Reduced | 119,681 | -2,264 (-1.9%) | 2.66% | $81,613,417 | 2026-02-13 | |
| Q3 2025 | Added | 121,945 | +4,622 (3.9%) | 2.79% | $81,237,845 | 2025-10-06 | |
| Q2 2025 | Reduced | 117,323 | -255 (-0.2%) | 2.72% | $72,488,303 | 2025-07-17 | |
| Q1 2025 | Added | 117,578 | +1,319 (1.1%) | 2.75% | $65,772,242 | 2025-05-14 | |
| Q4 2024 | Added | 116,259 | +3,425 (3.0%) | 2.89% | $68,137,111 | 2025-02-12 | |
| Q3 2024 | Added | 112,834 | +1,607 (1.4%) | 2.81% | $64,740,660 | 2024-10-21 | |
| Q2 2024 | Reduced | 111,227 | -75 (-0.1%) | 2.79% | $60,538,641 | 2024-08-13 | |
| Q1 2024 | Reduced | 111,302 | -279 (-0.3%) | 2.76% | $58,218,998 | 2024-05-13 | |
| Q4 2023 | Reduced | 111,581 | -15,219 (-12.0%) | 2.8% | $53,035,594 | 2024-01-24 | |
| Q3 2023 | Added | 126,800 | +2,605 (2.1%) | 3.26% | $54,208,987 | 2023-10-13 | |
| Q2 2023 | Reduced | 124,195 | -653 (-0.5%) | 3.24% | $55,053,577 | 2023-07-14 | |
| Q1 2023 | Reduced | 124,848 | -6,637 (-5.0%) | 3.24% | $51,111,602 | 2023-04-13 | |
| Q4 2022 | Added | 131,485 | +468 (0.4%) | 3.64% | $50,284,017 | 2023-02-09 | |
| Q3 2022 | Added | 131,017 | +3,769 (3.0%) | 3.8% | $46,796,000 | 2022-11-14 | |
| Q2 2022 | Added | 127,248 | +3,576 (2.9%) | 3.65% | $48,004,551 | 2022-07-26 | |
| Q1 2022 | Added | 123,672 | +8,694 (7.6%) | 3.72% | $55,855,000 | 2022-05-03 | |
| Q4 2021 | Reduced | 114,978 | -437 (-0.4%) | 3.55% | $54,610,000 | 2022-02-08 | |
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Who else reported the position
3845 managers reported SPDR S&P 500 ETF TR for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Added | 60,358,474 | +8,464,330 | 2.67% | $31,571,707,424 | 44 qtrs |
| The Goldman Sachs Group Inc | Reduced | 36,656,463 | -1,595,887 | 3.4% | $19,173,896,200 | 44 qtrs |
| MORGAN STANLEY | Reduced | 32,982,297 | -632,078 | 1.38% | $17,252,052,018 | 44 qtrs |
| Bank of America Corporation | Added | 24,334,349 | +1,111,596 | 1.16% | $12,728,568,129 | 44 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 19,185,144 | +7,262,639 | 1.74% | $10,035,173,272 | 44 qtrs |
| ROYAL BANK OF CANADA | Reduced | 14,539,707 | -12,915,781 | 1.74% | $7,605,285,000 | 44 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 13,420,700 | -160,376 | 1.21% | $7,019,965,549 | 44 qtrs |
| HRT FINANCIAL LP | Added | 11,918,608 | +2,567,023 | 38.33% | $6,234,266,000 | 38 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 10,645,396 | -2,076,009 | 1.34% | $5,568,286,926 | 44 qtrs |
| BANK OF MONTREAL | Added | 9,301,435 | +769,667 | 1.5% | $4,944,829,057 | 44 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 13, 2024
- Filing type
- 13F-HR
- Position type
- TR UNIT
Voting authority reported
- Sole
- 109,818
- Shared
- 0
- None
- 1,484
“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.