Reported 209,002 shares, up 5,452 (2.7%) from the prior quarter.
Reported value 10.7%; share count 2.7% vs. the prior 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.
| 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.
| 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
4380 managers reported SPDR S&P 500 ETF TR for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Reduced | 49,652,522 | -271,855 | 1.98% | $33,077,519,121 | 50 qtrs |
| MORGAN STANLEY | Added | 40,654,532 | +3,703,801 | 1.64% | $27,083,239,153 | 50 qtrs |
| The Goldman Sachs Group Inc | Reduced | 36,186,172 | -651,830 | 2.95% | $24,106,504,660 | 50 qtrs |
| Bank of America Corporation | Added | 31,045,178 | +182,118 | 1.4% | $20,681,676,370 | 50 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 13,834,088 | -127,066 | 1.18% | $9,215,992,744 | 50 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 13,087,684 | -1,776,429 | 1.0% | $8,718,753,327 | 50 qtrs |
| ROYAL BANK OF CANADA | Added | 10,574,527 | +1,085,965 | 1.15% | $7,044,540,000 | 50 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 10,307,385 | -9,734,582 | 1.31% | $6,866,573,763 | 50 qtrs |
| LPL Financial LLC | Added | 9,941,748 | +311,565 | 1.93% | $6,622,993,698 | 50 qtrs |
| UBS Group AG | Reduced | 8,989,578 | -1,253,009 | 0.94% | $5,988,677,071 | 44 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- October 27, 2025
- Filing type
- 13F-HR
- Position type
- TR UNIT
Voting authority reported
- Sole
- 209,002
- 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.