First reported at 25,277 shares this 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 |
|---|---|
| 2013-12-31 | 4668000 |
| 2014-03-31 | 4451000 |
| 2014-06-30 | 4499000 |
| 2014-09-30 | 3928000 |
| 2014-12-31 | 4167000 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2014 | Added | 20,276 | +339 (1.7%) | 5.09% | $4,167,000 | 2015-02-09 | |
| Q3 2014 | Reduced | 19,937 | -3,051 (-13.3%) | 4.56% | $3,928,000 | 2014-10-17 | |
| Q2 2014 | Reduced | 22,988 | -812 (-3.4%) | 5.28% | $4,499,000 | 2014-07-31 | |
| Q1 2014 | Reduced | 23,800 | -1,477 (-5.8%) | 5.86% | $4,451,000 | 2014-04-23 | |
| Q4 2013 | New | 25,277 | +25,277 (0.0%) | 4.57% | $4,668,000 | 2014-02-14 |
Who else reported the position
949 managers reported SPDR S&P 500 ETF TR for Q4 2013.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Reduced | 76,273,423 | -3,786,248 | 4.0% | $14,086,941,000 | 3 qtrs |
| MORGAN STANLEY | Reduced | 51,534,154 | -5,017,405 | 4.05% | $9,517,844,000 | 3 qtrs |
| The Goldman Sachs Group Inc | Added | 46,983,072 | +5,156,055 | 2.85% | $8,677,303,000 | 3 qtrs |
| Barclays PLC | Added | 44,916,230 | +19,073,100 | 8.47% | $8,264,441,000 | 3 qtrs |
| Bank of America Corporation | Reduced | 34,039,976 | -1,732,191 | 2.26% | $6,286,842,000 | 3 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 33,445,317 | +4,630,065 | 1.72% | $6,177,014,000 | 3 qtrs |
| CTC LLC | Added | 27,892,906 | +9,218,103 | 84.28% | $5,127,273,000 | 3 qtrs |
| DEUTSCHE BANK AG | Added | 24,437,025 | +6,540,901 | 3.24% | $4,513,269,000 | 3 qtrs |
| Bridgewater Associates LP | Reduced | 19,186,800 | -1,502,400 | 28.43% | $3,543,610,000 | 3 qtrs |
| Citigroup Inc | Added | 17,864,931 | +3,183,301 | 2.99% | $3,299,116,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2013
- Filed
- February 14, 2014
- Filing type
- 13F-HR
- Position type
- ETF EQUITIES
Voting authority reported
- Sole
- 25,211
- Shared
- 0
- None
- 66
“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.