Form 13-F position report

SPDR S&P 500 ETF TR

Reported by Hexagon Capital Partners LLC

ETF profile Manager portfolio Source filing
SPY CUSIP 78462F103 Manager CIK 0001831542
Latest reported change

Reported 0 shares, down 916 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2025
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 20 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.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 25,924 -786 (-2.9%) 2.72% $19,359,360 2026-08-07
Q1 2026 New 26,710 +26,710 (0.0%) 2.54% $17,370,897 2026-05-05
Q2 2025 Reduced 0 -916 (-100.0%) 0 $0 2025-08-11
Q1 2025 Reduced 916 -936 (-50.5%) 0.1% $512,308 2025-04-29
Q4 2024 Unchanged 1,852 0 (0.0%) 0.2% $1,085,558 2025-02-07
Q3 2024 Unchanged 1,852 0 (0.0%) 0.21% $1,062,451 2024-10-08
Q2 2024 Added 1,852 +266 (16.8%) 0.22% $1,007,465 2024-07-12
Q1 2024 Added 1,586 +59 (3.9%) 0.18% $829,429 2024-04-18
Q4 2023 Reduced 1,527 -25 (-1.6%) 0.17% $725,341 2024-02-05
Q3 2023 Reduced 1,552 -65 (-4.0%) 0.17% $663,630 2023-10-23
Q2 2023 Reduced 1,617 -12 (-0.7%) 0.19% $716,670 2023-07-24
Q1 2023 Reduced 1,629 -104 (-6.0%) 0.19% $666,920 2023-04-24
Q4 2022 Added 1,733 +2 (0.1%) 0.19% $662,840 2023-01-13
Q3 2022 Unchanged 1,731 0 (0.0%) 0.18% $618,000 2022-10-17
Q2 2022 Added 1,731 +2 (0.1%) 0.2% $653,000 2022-07-21
Q1 2022 Added 1,729 +7 (0.4%) 0.21% $781,000 2022-04-13
Q4 2021 Added 1,722 +19 (1.1%) 0.21% $818,000 2022-01-27
Q3 2021 Added 1,703 +1 (0.1%) 0.21% $731,000 2021-11-12
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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
ETF

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.