Reported 48,595 shares, up 313 (0.6%) from the prior quarter.
Reported value 9.0%; share count 0.6% 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 |
|---|---|
| 2021-09-30 | 7584000 |
| 2021-12-31 | 9273000 |
| 2022-03-31 | 12386000 |
| 2022-06-30 | 4800000 |
| 2022-09-30 | 4378000 |
| 2022-12-31 | 18359651 |
| 2023-03-31 | 19766116 |
| 2023-06-30 | 21541136 |
| 2023-09-30 | 20811382 |
| 2023-12-31 | 22763011 |
| 2024-03-31 | 24180625 |
| 2024-06-30 | 23714113 |
| 2024-09-30 | 25029137 |
| 2024-12-31 | 21540328 |
| 2025-03-31 | 14786308 |
| 2025-06-30 | 16631332 |
| 2025-09-30 | 17764356 |
| 2025-12-31 | 17144151 |
| 2026-03-31 | 16751458 |
| 2026-06-30 | 18978413 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 25,414 | -344 (-1.3%) | 1.05% | $18,978,413 | 2026-08-04 | |
| Q1 2026 | Added | 25,758 | +617 (2.5%) | 0.89% | $16,751,458 | 2026-04-27 | |
| Q4 2025 | Reduced | 25,141 | -1,525 (-5.7%) | 0.88% | $17,144,151 | 2026-01-27 | |
| Q3 2025 | Reduced | 26,666 | -252 (-0.9%) | 0.9% | $17,764,356 | 2025-10-30 | |
| Q2 2025 | Added | 26,918 | +485 (1.8%) | 0.88% | $16,631,332 | 2025-08-12 | |
| Q1 2025 | Reduced | 26,433 | -10,320 (-28.1%) | 0.85% | $14,786,308 | 2025-04-21 | |
| Q4 2024 | Reduced | 36,753 | -6,870 (-15.7%) | 1.25% | $21,540,328 | 2025-01-24 | |
| Q3 2024 | Added | 43,623 | +49 (0.1%) | 1.42% | $25,029,137 | 2024-10-23 | |
| Q2 2024 | Reduced | 43,574 | -2,654 (-5.7%) | 1.42% | $23,714,113 | 2024-07-22 | |
| Q1 2024 | Reduced | 46,228 | -1,663 (-3.5%) | 1.49% | $24,180,625 | 2024-04-25 | |
| Q4 2023 | Reduced | 47,891 | -793 (-1.6%) | 1.49% | $22,763,011 | 2024-01-22 | |
| Q3 2023 | Added | 48,684 | +89 (0.2%) | 1.54% | $20,811,382 | 2023-10-26 | |
| Q2 2023 | Added | 48,595 | +313 (0.6%) | 1.55% | $21,541,136 | 2023-07-20 | |
| Q1 2023 | Added | 48,282 | +274 (0.6%) | 1.45% | $19,766,116 | 2023-04-24 | |
| Q4 2022 | Added | 48,008 | +35,751 (291.7%) | 1.44% | $18,359,651 | 2023-01-24 | |
| Q3 2022 | Reduced | 12,257 | -466 (-3.7%) | 0.37% | $4,378,000 | 2022-10-27 | |
| Q2 2022 | Reduced | 12,723 | -14,701 (-53.6%) | 0.37% | $4,800,000 | 2022-08-01 | |
| Q1 2022 | Added | 27,424 | +7,900 (40.5%) | 0.91% | $12,386,000 | 2022-05-05 | |
| Q4 2021 | Added | 19,524 | +1,851 (10.5%) | 0.68% | $9,273,000 | 2022-01-31 | |
| Q3 2021 | Added | 17,673 | +860 (5.1%) | 0.61% | $7,584,000 | 2021-10-25 | |
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Who else reported the position
3420 managers reported SPDR S&P 500 ETF TR for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Added | 59,669,818 | +7,481,097 | 2.87% | $26,450,437,334 | 41 qtrs |
| The Goldman Sachs Group Inc | Reduced | 37,920,061 | -2,161,674 | 3.6% | $16,809,204,825 | 41 qtrs |
| Bank of America Corporation | Reduced | 31,397,733 | -899,191 | 1.46% | $13,917,987,002 | 41 qtrs |
| MORGAN STANLEY | Reduced | 30,253,261 | -35,618 | 1.32% | $13,410,667,528 | 41 qtrs |
| WELLS FARGO & COMPANY MN | Added | 19,288,295 | +7,834,376 | 2.36% | $8,550,115,220 | 41 qtrs |
| CTC LLC | Added | 14,556,988 | +9,721,807 | 3.35% | $6,452,821,640 | 3 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 14,216,148 | -4,128,540 | 1.28% | $6,301,734,085 | 41 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 13,437,097 | -28,162 | 1.14% | $5,956,396,358 | 41 qtrs |
| JANE STREET GROUP LLC | Added | 10,608,343 | +1,098,696 | 1.58% | $4,702,466,286 | 38 qtrs |
| TD Asset Management Inc | Reduced | 9,606,102 | -250,553 | 4.85% | $4,258,192,895 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 20, 2023
- Filing type
- 13F-HR
- Position type
- TR UNIT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 48,595
“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.