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 781 shares, up 66 (9.2%) from the prior quarter.

Reported value 4.3%; share count 9.2% vs. the prior quarter.

Added
% of reported 13F value 0.4% This manager · Q1 2025
Shares 781 Quarter-end amount reported
Reported value $436,935 Fair value at quarter end
Consecutive quarters held 14 Through Q1 2025

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

4391 managers reported SPDR S&P 500 ETF TR for Q1 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Added 57,976,595 +4,789,482 2.37% $32,431,530,085 48 qtrs
The Goldman Sachs Group Inc Added 34,787,382 +2,515,082 3.15% $19,459,713,551 48 qtrs
MORGAN STANLEY Added 34,289,682 +948,404 1.37% $19,181,307,526 48 qtrs
Bank of America Corporation Added 31,843,196 +2,027,790 1.44% $17,812,765,395 48 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 24,024,673 +6,891,747 2.29% $13,439,161,829 48 qtrs
NORTHERN TRUST CORPORATION Added 14,117,911 +634,170 1.17% $7,897,418,234 48 qtrs
WELLS FARGO & COMPANY MN Added 13,606,937 +626,766 1.73% $7,611,583,920 48 qtrs
UBS Group AG Added 12,764,959 +2,788,562 1.31% $7,140,590,208 42 qtrs
ROYAL BANK OF CANADA Added 10,934,085 +1,676,589 1.28% $6,116,416,000 48 qtrs
Barclays PLC Added 10,152,841 +6,554,682 1.61% $5,679,397,719 48 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
April 17, 2025
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
781
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.