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 1,599 shares, down 250 (13.5%) from the prior quarter.

Reported value -6.4%; share count -13.5% vs. the prior quarter.

Reduced
% of reported 13F value 0.54% This manager · Q2 2023
Shares 1,599 Quarter-end amount reported
Reported value $708,805 Fair value at quarter end
Consecutive quarters held 7 Through Q2 2023

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

3420 managers reported SPDR S&P 500 ETF TR for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Added 59,669,818 +7,481,097 2.87% $26,450,437,334 41 qtrs
The Goldman Sachs Group Inc Reduced 37,920,061 -2,161,674 3.6% $16,809,204,825 41 qtrs
Bank of America Corporation Reduced 31,397,733 -899,191 1.46% $13,917,987,002 41 qtrs
MORGAN STANLEY Reduced 30,253,261 -35,618 1.32% $13,410,667,528 41 qtrs
WELLS FARGO & COMPANY MN Added 19,288,295 +7,834,376 2.36% $8,550,115,220 41 qtrs
CTC LLC Added 14,556,988 +9,721,807 3.35% $6,452,821,640 3 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 14,216,148 -4,128,540 1.28% $6,301,734,085 41 qtrs
NORTHERN TRUST CORPORATION Reduced 13,437,097 -28,162 1.14% $5,956,396,358 41 qtrs
JANE STREET GROUP LLC Added 10,608,343 +1,098,696 1.58% $4,702,466,286 38 qtrs
TD Asset Management Inc Reduced 9,606,102 -250,553 4.85% $4,258,192,895 41 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 08, 2023
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
1,599
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.