Form 13-F position report

SPDR S&P 500 ETF TR

Reported by Concurrent Investment Advisors LLC

SPY CUSIP 78462F103 Manager CIK 0002001015

Reported 245,311 shares, up 36,309 (17.4%) from the prior quarter.

Reported value 20.1%; share count 17.4% vs. the prior quarter.

Added
% of reported 13F value 1.9% This manager · Q4 2025
Shares 245,311 Quarter-end amount reported
Reported value $167,282,568 Fair value at quarter end
Consecutive quarters held 9 Through Q4 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.

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

4766 managers reported SPDR S&P 500 ETF TR for Q4 2025.

Managers reporting SPDR S&P 500 ETF TR in Q4 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Reduced 44,560,422 -5,092,100 1.91% $30,386,644,394 51 qtrs
The Goldman Sachs Group Inc Reduced 33,086,454 -3,099,718 2.77% $22,562,314,627 51 qtrs
Bank of America Corporation Reduced 30,803,699 -241,479 1.53% $21,005,658,373 51 qtrs
MORGAN STANLEY Reduced 29,324,506 -11,330,026 1.19% $19,996,969,643 51 qtrs
WELLS FARGO & COMPANY MN Added 21,047,116 +10,739,731 2.61% $14,352,449,602 51 qtrs
NORTHERN TRUST CORPORATION Reduced 13,797,929 -36,159 1.2% $9,409,083,743 51 qtrs
UBS Group AG Added 10,847,487 +1,857,909 1.2% $7,397,118,335 45 qtrs
LPL Financial LLC Added 10,170,761 +229,013 1.89% $6,935,645,827 51 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 10,013,047 -3,074,637 0.79% $6,828,097,010 51 qtrs
JANE STREET GROUP LLC Added 9,972,192 +8,215,464 1.03% $6,800,237,169 48 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2025
Filed
January 29, 2026
Filing type
13F-HR
Position type
TR UNIT

Voting authority reported

Sole
245,310
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.