Reported 501,503 shares, up 250,856 (100.1%) from the prior quarter.
Reported value 90.8%; share count 100.1% 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 | 102773000 |
| 2021-12-31 | 111331000 |
| 2022-03-31 | 104118000 |
| 2022-06-30 | 85884000 |
| 2022-09-30 | 80581000 |
| 2022-12-31 | 86716002 |
| 2023-03-31 | 92662969 |
| 2023-06-30 | 98369150 |
| 2023-09-30 | 93945997 |
| 2023-12-31 | 117095945 |
| 2024-03-31 | 128719157 |
| 2024-06-30 | 135800304 |
| 2024-09-30 | 145512994 |
| 2024-12-31 | 151233255 |
| 2025-03-31 | 141951365 |
| 2025-06-30 | 155063049 |
| 2025-09-30 | 169249689 |
| 2025-12-31 | 170921201 |
| 2026-03-31 | 326147461 |
| 2026-06-30 | 370723512 |
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 | 496,436 | -5,067 (-1.0%) | 1.63% | $370,723,512 | 2026-08-12 | |
| Q1 2026 | Added | 501,503 | +250,856 (100.1%) | 1.58% | $326,147,461 | 2026-05-11 | |
| Q4 2025 | Reduced | 250,647 | -3,413 (-1.3%) | 0.94% | $170,921,201 | 2026-02-13 | |
| Q3 2025 | Added | 254,060 | +3,088 (1.2%) | 0.94% | $169,249,689 | 2025-11-12 | |
| Q2 2025 | Reduced | 250,972 | -2,789 (-1.1%) | 0.92% | $155,063,049 | 2025-08-07 | |
| Q1 2025 | Reduced | 253,761 | -4,281 (-1.7%) | 0.91% | $141,951,365 | 2025-05-08 | |
| Q4 2024 | Added | 258,042 | +4,429 (1.7%) | 0.93% | $151,233,255 | 2025-02-13 | |
| Q3 2024 | Added | 253,613 | +4,081 (1.6%) | 0.89% | $145,512,994 | 2024-11-08 | |
| Q2 2024 | Added | 249,532 | +3,448 (1.4%) | 0.88% | $135,800,304 | 2024-08-12 | |
| Q1 2024 | Reduced | 246,084 | -273 (-0.1%) | 0.85% | $128,719,157 | 2024-05-03 | |
| Q4 2023 | Added | 246,357 | +26,590 (12.1%) | 0.83% | $117,095,945 | 2024-02-09 | |
| Q3 2023 | Reduced | 219,767 | -2,145 (-1.0%) | 0.74% | $93,945,997 | 2023-11-14 | |
| Q2 2023 | Reduced | 221,912 | -4,432 (-2.0%) | 0.74% | $98,369,150 | 2023-08-08 | |
| Q1 2023 | Reduced | 226,344 | -406 (-0.2%) | 0.73% | $92,662,969 | 2023-05-04 | |
| Q4 2022 | Added | 226,750 | +1,145 (0.5%) | 0.7% | $86,716,002 | 2023-02-10 | |
| Q3 2022 | Reduced | 225,605 | -2,053 (-0.9%) | 0.7% | $80,581,000 | 2022-11-04 | |
| Q2 2022 | Reduced | 227,658 | -2,876 (-1.2%) | 0.7% | $85,884,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 230,534 | -3,867 (-1.6%) | 0.71% | $104,118,000 | 2022-05-09 | |
| Q4 2021 | Reduced | 234,401 | -5,083 (-2.1%) | 0.73% | $111,331,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 239,484 | -7,419 (-3.0%) | 0.73% | $102,773,000 | 2021-11-09 | |
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Who else reported the position
4794 managers reported STATE STR SPDR S&P 500 ETF T for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Added | 45,790,886 | +1,230,464 | 1.86% | $28,938,468,727 | 52 qtrs |
| MORGAN STANLEY | Added | 40,502,730 | +11,178,224 | 1.59% | $26,340,547,800 | 52 qtrs |
| The Goldman Sachs Group Inc | Added | 36,607,926 | +3,521,472 | 2.73% | $23,807,598,362 | 52 qtrs |
| Bank of America Corporation | Added | 32,276,125 | +1,472,426 | 1.53% | $20,990,455,647 | 52 qtrs |
| JANE STREET GROUP LLC | Added | 20,289,599 | +10,317,407 | 1.7% | $13,195,137,813 | 49 qtrs |
| NORTHERN TRUST CORPORATION | Added | 13,839,818 | +41,889 | 1.19% | $9,000,587,238 | 52 qtrs |
| UBS Group AG | Added | 12,302,084 | +1,454,597 | 1.2% | $8,000,537,309 | 46 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 10,645,680 | +632,633 | 0.78% | $6,923,311,531 | 52 qtrs |
| LPL Financial LLC | Reduced | 9,962,967 | -207,794 | 1.72% | $6,479,316,039 | 52 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 9,418,886 | -11,628,230 | 1.16% | $6,125,477,818 | 52 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 11, 2026
- Filing type
- 13F-HR
- Position type
- TR UNIT
Voting authority reported
- Sole
- 495,405
- Shared
- 817
- None
- 5,281
“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.