Reported 110,929 shares, up 14,259 (14.8%) from the prior quarter.
Reported value 10.7%; share count 14.8% 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 | 77006500 |
| 2022-03-31 | 77666724 |
| 2022-06-30 | 439496 |
| 2022-09-30 | 7890022 |
| 2022-12-31 | 7287798 |
| 2023-03-31 | 37514850 |
| 2023-06-30 | 42851949 |
| 2023-09-30 | 47420070 |
| 2023-12-31 | 69503599 |
| 2024-03-31 | 80856884 |
| 2024-06-30 | 88928118 |
| 2024-09-30 | 93244045 |
| 2024-12-31 | 110253271 |
| 2025-03-31 | 70821595 |
| 2025-06-30 | 86876117 |
| 2025-09-30 | 93796900 |
| 2025-12-31 | 98398418 |
| 2026-03-31 | 72588865 |
| 2026-06-30 | 95630481 |
| 2026-09-30 | 99501621 |
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 | 130,472 | +2,413 (1.9%) | 24.52% | $99,501,621 | 2026-10-29 | |
| Q2 2026 | Added | 128,059 | +16,442 (14.7%) | 23.62% | $95,630,481 | 2026-08-27 | |
| Q1 2026 | Reduced | 111,617 | -32,679 (-22.6%) | 21.7% | $72,588,865 | 2026-08-27 | |
| Q4 2025 | Added | 144,296 | +3,498 (2.5%) | 28.65% | $98,398,418 | 2026-02-05 | |
| Q3 2025 | Added | 140,798 | +188 (0.1%) | 28.27% | $93,796,900 | 2026-01-06 | |
| Q2 2025 | Added | 140,610 | +14,005 (11.1%) | 27.78% | $86,876,117 | 2026-01-06 | |
| Q1 2025 | Reduced | 126,605 | -61,515 (-32.7%) | 22.94% | $70,821,595 | 2026-01-06 | |
| Q4 2024 | Added | 188,120 | +25,606 (15.8%) | 11.74% | $110,253,271 | 2025-02-12 | |
| Q3 2024 | Reduced | 162,514 | -891 (-0.5%) | 21.53% | $93,244,045 | 2025-02-03 | |
| Q2 2024 | Added | 163,405 | +8,824 (5.7%) | 19.42% | $88,928,118 | 2024-08-09 | |
| Q1 2024 | Added | 154,581 | +8,353 (5.7%) | 18.63% | $80,856,884 | 2024-08-09 | |
| Q4 2023 | Added | 146,228 | +35,299 (31.8%) | 17.36% | $69,503,599 | 2024-03-04 | |
| Q3 2023 | Added | 110,929 | +14,259 (14.8%) | 12.66% | $47,420,070 | 2023-12-04 | |
| Q2 2023 | Added | 96,670 | +5,034 (5.5%) | 12.45% | $42,851,949 | 2023-09-08 | |
| Q1 2023 | Added | 91,636 | +72,630 (382.1%) | 11.21% | $37,514,850 | 2023-05-11 | |
| Q4 2022 | Reduced | 19,006 | -1,423 (-7.0%) | 2.34% | $7,287,798 | 2023-05-11 | |
| Q3 2022 | Added | 20,429 | +19,264 (1653.6%) | 2.57% | $7,890,022 | 2023-05-11 | |
| Q2 2022 | Reduced | 1,165 | -170,801 (-99.3%) | 0.14% | $439,496 | 2023-05-11 | |
| Q1 2022 | Added | 171,966 | +10,242 (6.3%) | 24.26% | $77,666,724 | 2023-05-11 | |
| Q4 2021 | Added | 161,724 | +14,058 (9.5%) | 24.83% | $77,006,500 | 2023-05-11 | |
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Who else reported the position
3447 managers reported SPDR S&P 500 ETF TR for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Reduced | 49,281,512 | -10,388,306 | 2.32% | $21,066,861,181 | 42 qtrs |
| The Goldman Sachs Group Inc | Reduced | 37,130,599 | -789,462 | 3.38% | $15,872,588,573 | 42 qtrs |
| JANE STREET GROUP LLC | Added | 24,634,084 | +14,025,741 | 3.4% | $10,530,578,228 | 39 qtrs |
| MORGAN STANLEY | Reduced | 24,185,027 | -6,068,234 | 1.05% | $10,338,616,733 | 42 qtrs |
| Bank of America Corporation | Reduced | 24,144,483 | -7,253,250 | 1.14% | $10,321,283,800 | 42 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 21,535,490 | +7,319,342 | 1.92% | $9,205,991,265 | 42 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 13,346,016 | -91,081 | 1.11% | $5,705,154,920 | 42 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 10,947,298 | -8,340,997 | 1.37% | $4,679,750,883 | 42 qtrs |
| BANK OF MONTREAL | Added | 9,485,765 | +1,333,873 | 1.5% | $4,325,508,659 | 42 qtrs |
| UBS Group AG | Added | 9,009,461 | +876,391 | 1.33% | $3,851,364,388 | 36 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- December 04, 2023
- Filing type
- 13F-HR
- Position type
- TR UNIT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 110,929
“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.