Reported 42,762 shares, down 109 (0.3%) from the prior quarter.
Reported value 1.9%; share count -0.3% 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 |
|---|---|
| 2023-09-30 | 17545062 |
| 2023-12-31 | 20432151 |
| 2024-03-31 | 22333520 |
| 2024-06-30 | 23262684 |
| 2024-09-30 | 24597665 |
| 2024-12-31 | 25061953 |
| 2025-03-31 | 24973407 |
| 2025-06-30 | 27100137 |
| 2025-09-30 | 29133384 |
| 2025-12-31 | 28654278 |
| 2026-03-31 | 24923630 |
| 2026-06-30 | 29004547 |
| 2026-09-30 | 36937707 |
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 | 48,435 | +9,595 (24.7%) | 2.18% | $36,937,707 | 2026-10-30 | |
| Q2 2026 | Added | 38,840 | +516 (1.3%) | 2.76% | $29,004,547 | 2026-07-24 | |
| Q1 2026 | Reduced | 38,324 | -3,696 (-8.8%) | 2.64% | $24,923,630 | 2026-04-20 | |
| Q4 2025 | Reduced | 42,020 | -1,712 (-3.9%) | 3.18% | $28,654,278 | 2026-01-26 | |
| Q3 2025 | Reduced | 43,732 | -130 (-0.3%) | 3.77% | $29,133,384 | 2025-11-12 | |
| Q2 2025 | Reduced | 43,862 | -782 (-1.8%) | 3.89% | $27,100,137 | 2025-08-15 | |
| Q1 2025 | Added | 44,644 | +1,882 (4.4%) | 3.59% | $24,973,407 | 2025-08-15 | |
| Q4 2024 | Reduced | 42,762 | -109 (-0.3%) | 3.24% | $25,061,953 | 2025-08-15 | |
| Q3 2024 | Added | 42,871 | +126 (0.3%) | 3.07% | $24,597,665 | 2025-08-15 | |
| Q2 2024 | Added | 42,745 | +48 (0.1%) | 3.25% | $23,262,684 | 2025-08-15 | |
| Q1 2024 | Reduced | 42,697 | -290 (-0.7%) | 3.14% | $22,333,520 | 2025-08-15 | |
| Q4 2023 | Added | 42,987 | +1,944 (4.7%) | 2.75% | $20,432,151 | 2025-08-15 | |
| Q3 2023 | New | 41,043 | +41,043 (0.0%) | 2.83% | $17,545,062 | 2025-08-15 |
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 |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- August 15, 2025
- Filing type
- 13F-HR
- Position type
- TR UNIT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 42,762
“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.