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 715 shares, up 1 (0.1%) from the prior quarter.

Reported value 2.2%; share count 0.1% vs. the prior quarter.

Added
% of reported 13F value 0.34% This manager · Q4 2024
Shares 715 Quarter-end amount reported
Reported value $418,810 Fair value at quarter end
Consecutive quarters held 13 Through Q4 2024

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

4360 managers reported SPDR S&P 500 ETF TR for Q4 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Reduced 53,187,113 -3,491,119 2.32% $31,171,905,634 47 qtrs
MORGAN STANLEY Reduced 33,341,278 -2,291,895 1.37% $19,540,659,041 47 qtrs
The Goldman Sachs Group Inc Reduced 32,272,300 -872,985 2.98% $18,914,149,241 47 qtrs
Bank of America Corporation Added 29,815,406 +225,363 1.47% $17,474,213,248 47 qtrs
Capula Management Ltd Added 18,108,453 +8,628,768 61.75% $10,613,002,134 26 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 17,132,926 -1,190,936 1.52% $10,041,265,270 47 qtrs
NORTHERN TRUST CORPORATION Added 13,483,741 +63,381 1.12% $7,902,550,926 47 qtrs
WELLS FARGO & COMPANY MN Added 12,980,171 +2,321,554 1.72% $7,607,418,626 47 qtrs
UBS Group AG Added 9,976,397 +1,451,260 1.08% $5,846,966,754 41 qtrs
BANK OF MONTREAL Reduced 9,479,300 -201,897 2.59% $5,555,628,139 47 qtrs
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Filing details and methodology As reported
Report period
December 31, 2024
Filed
January 24, 2025
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
714
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.