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 1,000 shares, down 222 (18.2%) from the prior quarter.

Reported value -9.1%; share count -18.2% vs. the prior quarter.

Reduced
% of reported 13F value 0.35% This manager · Q4 2023
Shares 1,000 Quarter-end amount reported
Reported value $475,105 Fair value at quarter end
Consecutive quarters held 9 Through Q4 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

3784 managers reported SPDR S&P 500 ETF TR for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Added 51,894,144 +2,612,632 2.37% $24,665,805,937 43 qtrs
The Goldman Sachs Group Inc Added 38,252,350 +1,121,751 3.35% $18,181,724,081 43 qtrs
MORGAN STANLEY Added 33,614,375 +9,429,348 1.41% $15,977,250,369 43 qtrs
ROYAL BANK OF CANADA Added 27,455,488 +19,646,009 3.05% $13,049,868,000 43 qtrs
Bank of America Corporation Reduced 23,222,753 -921,730 1.11% $11,038,006,929 43 qtrs
NORTHERN TRUST CORPORATION Added 13,581,076 +235,060 1.17% $6,455,221,234 43 qtrs
WELLS FARGO & COMPANY MN Added 12,721,405 +1,774,107 1.58% $6,046,611,024 43 qtrs
CTC LLC New 12,289,133 +12,289,133 2.96% $5,841,147,806 5 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 11,922,505 -9,612,985 1.08% $5,666,885,851 43 qtrs
TD Asset Management Inc Added 10,198,386 +1,608,175 4.77% $4,847,394,850 43 qtrs
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 09, 2024
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
999
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.