Form 13-F position report

SPDR S&P 500 ETF TR

Reported by Concurrent Investment Advisors LLC

SPY CUSIP 78462F103 Manager CIK 0002001015

Reported 170,160 shares, up 6,981 (4.3%) from the prior quarter.

Reported value 9.9%; share count 4.3% vs. the prior quarter.

Added
% of reported 13F value 2.88% This manager · Q3 2024
Shares 170,160 Quarter-end amount reported
Reported value $97,630,847 Fair value at quarter end
Consecutive quarters held 4 Through Q3 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.

Reported position value by quarter
Date Holding Value
2023-12-31 80514904
2024-03-31 84417071
2024-06-30 88805400
2024-09-30 97630847
2024-12-31 102596445
2025-03-31 88365474
2025-06-30 125763452
2025-09-30 139232733
2025-12-31 167282568
2026-03-31 123960008
2026-06-30 175451995
2026-09-30 213531112

Quarterly position history

How this manager's reported quarter-end position changed over time.

12 quarters
Quarterly reported position history for SPDR S&P 500 ETF TR held by Concurrent Investment Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 279,993 +45,046 (19.2%) 1.48% $213,531,112 2026-10-16
Q2 2026 Added 234,947 +44,339 (23.3%) 1.49% $175,451,995 2026-07-27
Q1 2026 Reduced 190,608 -54,703 (-22.3%) 1.35% $123,960,008 2026-04-21
Q4 2025 Added 245,311 +36,309 (17.4%) 1.9% $167,282,568 2026-01-29
Q3 2025 Added 209,002 +5,452 (2.7%) 2.39% $139,232,733 2025-10-27
Q2 2025 Added 203,550 +45,582 (28.9%) 2.43% $125,763,452 2025-07-25
Q1 2025 Reduced 157,968 -17,087 (-9.8%) 2.14% $88,365,474 2025-04-29
Q4 2024 Added 175,055 +4,895 (2.9%) 2.76% $102,596,445 2025-02-03
Q3 2024 Added 170,160 +6,981 (4.3%) 2.88% $97,630,847 2024-10-30
Q2 2024 Added 163,179 +1,791 (1.1%) 2.92% $88,805,400 2024-07-30
Q1 2024 Reduced 161,388 -8,007 (-4.7%) 3.4% $84,417,071 2024-05-07
Q4 2023 New 169,395 +169,395 (0.0%) 3.8% $80,514,904 2024-04-15

Who else reported the position

3918 managers reported SPDR S&P 500 ETF TR for Q3 2024.

Managers reporting SPDR S&P 500 ETF TR in Q3 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Added 56,678,232 +350,662 2.47% $32,519,703,965 46 qtrs
MORGAN STANLEY Added 35,633,173 +651,689 1.48% $20,444,890,588 46 qtrs
The Goldman Sachs Group Inc Reduced 33,145,285 -1,295,335 3.06% $19,017,438,509 46 qtrs
Bank of America Corporation Added 29,590,043 +4,455,399 1.36% $16,977,583,206 46 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 18,323,862 +4,657,123 1.84% $10,513,499,061 46 qtrs
NORTHERN TRUST CORPORATION Reduced 13,420,360 -60,552 1.26% $7,700,065,754 46 qtrs
ROYAL BANK OF CANADA Added 12,344,036 +4,320,245 1.45% $7,082,514,000 46 qtrs
WELLS FARGO & COMPANY MN Reduced 10,658,617 -953,103 1.38% $6,115,487,470 46 qtrs
BANK OF MONTREAL Added 9,681,197 +2,732,872 2.43% $5,532,513,352 46 qtrs
Capula Management Ltd Added 9,479,685 +7,532,186 55.19% $5,439,064,066 25 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
October 30, 2024
Filing type
13F-HR
Position type
TR UNIT

Voting authority reported

Sole
0
Shared
0
None
170,160

“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.