Form 13-F position report

SPDR S&P 500 ETF TR

Reported by Western Pacific Wealth Management LP

ETF profile Manager portfolio Source filing
SPY CUSIP 78462F103 Manager CIK 0001907320
Latest reported change

Reported 1,044 shares, down 231 (18.1%) from the prior quarter.

Reported value -31.7%; share count -18.1% vs. the prior quarter.

Reduced
% of reported 13F value 0.38% This manager · Q2 2022
Shares 1,044 Quarter-end amount reported
Reported value $393,000 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2022

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
Q3 2026 Added 784 +1 (0.1%) 0.5% $597,641 2026-10-16
Q2 2026 Unchanged 783 0 (0.0%) 0.53% $584,911 2026-08-07
Q1 2026 Added 783 +1 (0.1%) 0.52% $509,126 2026-04-17
Q4 2025 Unchanged 782 0 (0.0%) 0.52% $533,544 2026-02-04
Q3 2025 Unchanged 782 0 (0.0%) 0.51% $520,951 2025-10-21
Q2 2025 Added 782 +1 (0.1%) 0.46% $482,894 2025-07-10
Q1 2025 Added 781 +66 (9.2%) 0.4% $436,935 2025-04-17
Q4 2024 Added 715 +1 (0.1%) 0.34% $418,810 2025-01-24
Q3 2024 Unchanged 714 0 (0.0%) 0.27% $409,739 2024-10-31
Q2 2024 Added 714 +1 (0.1%) 0.29% $388,378 2024-08-14
Q1 2024 Reduced 713 -287 (-28.7%) 0.27% $373,035 2024-05-15
Q4 2023 Reduced 1,000 -222 (-18.2%) 0.35% $475,105 2024-02-09
Q3 2023 Reduced 1,222 -377 (-23.6%) 0.43% $522,381 2023-10-26
Q2 2023 Reduced 1,599 -250 (-13.5%) 0.54% $708,805 2023-08-08
Q1 2023 Added 1,849 +1,262 (215.0%) 0.58% $756,962 2023-05-11
Q4 2022 Added 587 +251 (74.7%) 0.19% $224,486 2023-02-03
Q3 2022 Reduced 336 -708 (-67.8%) 0.12% $120,000 2022-10-27
Q2 2022 Reduced 1,044 -231 (-18.1%) 0.38% $393,000 2022-08-01
Q1 2022 Unchanged 1,275 0 (0.0%) 0.42% $575,000 2022-04-21
Q4 2021 New 1,275 +1,275 (0.0%) 0.39% $605,000 2022-02-14
Institutional context

Who else reported the position

3204 managers reported SPDR S&P 500 ETF TR for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Reduced 57,813,499 -244,940 3.04% $21,810,143,000 37 qtrs
The Goldman Sachs Group Inc Added 53,231,431 +7,243,735 5.02% $20,081,558,000 37 qtrs
Bank of America Corporation Added 40,528,074 +4,041,223 1.74% $15,289,214,000 37 qtrs
MORGAN STANLEY Reduced 31,409,354 -8,086,440 1.54% $11,849,179,000 37 qtrs
WELLS FARGO & COMPANY MN Added 17,309,165 +6,017,412 2.02% $6,529,882,000 37 qtrs
NORTHERN TRUST CORPORATION Reduced 13,727,379 -3,671 1.11% $5,178,654,000 37 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 13,481,425 -4,578,240 1.26% $5,085,868,000 9 qtrs
Citigroup Inc Added 11,192,064 +1,263,563 3.14% $4,222,205,000 37 qtrs
TD Asset Management Inc Reduced 10,192,798 -4,329,912 4.45% $3,845,233,000 37 qtrs
JANE STREET GROUP LLC Added 9,694,328 +3,030,099 1.55% $3,657,186,000 34 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 01, 2022
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
1,044
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.