Reported 43,862 shares, down 782 (1.8%) from the prior quarter.
Reported value 8.5%; share count -1.8% 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
4404 managers reported SPDR S&P 500 ETF TR for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Reduced | 49,924,377 | -8,052,218 | 2.02% | $30,845,779,436 | 49 qtrs |
| MORGAN STANLEY | Added | 36,950,731 | +2,661,049 | 1.49% | $22,830,011,959 | 49 qtrs |
| The Goldman Sachs Group Inc | Added | 36,838,002 | +2,050,620 | 3.09% | $22,760,359,878 | 49 qtrs |
| Bank of America Corporation | Reduced | 30,863,060 | -980,136 | 1.4% | $19,068,741,341 | 49 qtrs |
| WELLS FARGO & COMPANY MN | Added | 20,041,967 | +6,435,030 | 2.56% | $12,382,928,203 | 49 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 14,864,113 | -9,160,560 | 1.28% | $9,183,792,217 | 49 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 13,961,154 | -156,757 | 1.19% | $8,625,898,999 | 49 qtrs |
| UBS Group AG | Reduced | 10,242,587 | -2,522,372 | 1.1% | $6,328,382,379 | 43 qtrs |
| LPL Financial LLC | Added | 9,630,183 | +582,235 | 1.98% | $5,950,008,934 | 49 qtrs |
| ROYAL BANK OF CANADA | Reduced | 9,488,562 | -1,445,523 | 1.06% | $5,862,509,000 | 49 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 15, 2025
- Filing type
- 13F-HR
- Position type
- TR UNIT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 43,862
“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.