Reported 153,678 shares, down 1,525 (1.0%) from the prior quarter.
Reported value 4.5%; share count -1.0% 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 |
|---|---|
| 2023-12-31 | 74173551 |
| 2024-03-31 | 80485175 |
| 2024-06-30 | 84642410 |
| 2024-09-30 | 88442539 |
| 2024-12-31 | 90595074 |
| 2025-03-31 | 75253618 |
| 2025-06-30 | 74251977 |
| 2025-09-30 | 75950516 |
| 2025-12-31 | 62313168 |
| 2026-03-31 | 49970628 |
| 2026-06-30 | 52869822 |
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 | 70,798 | -5,930 (-7.7%) | 13.61% | $52,869,822 | 2026-08-14 | |
| Q1 2026 | Reduced | 76,728 | -14,651 (-16.0%) | 15.02% | $49,970,628 | 2026-05-18 | |
| Q4 2025 | Reduced | 91,379 | -22,630 (-19.8%) | 15.6% | $62,313,168 | 2026-02-17 | |
| Q3 2025 | Reduced | 114,009 | -6,169 (-5.1%) | 18.98% | $75,950,516 | 2025-11-14 | |
| Q2 2025 | Reduced | 120,178 | -14,350 (-10.7%) | 18.62% | $74,251,977 | 2025-08-14 | |
| Q1 2025 | Reduced | 134,528 | -20,050 (-13.0%) | 19.27% | $75,253,618 | 2025-05-12 | |
| Q4 2024 | Added | 154,578 | +900 (0.6%) | 22.66% | $90,595,074 | 2025-02-12 | |
| Q3 2024 | Reduced | 153,678 | -1,525 (-1.0%) | 22.82% | $88,442,539 | 2024-11-13 | |
| Q2 2024 | Added | 155,203 | +1,800 (1.2%) | 24.26% | $84,642,410 | 2024-08-09 | |
| Q1 2024 | Reduced | 153,403 | -2,650 (-1.7%) | 24.1% | $80,485,175 | 2024-05-14 | |
| Q4 2023 | New | 156,053 | +156,053 (0.0%) | 25.82% | $74,173,551 | 2024-02-14 |
Who else reported the position
3916 managers reported SPDR S&P 500 ETF TR for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Added | 56,678,232 | +350,662 | 2.47% | $32,519,703,965 | 46 qtrs |
| MORGAN STANLEY | Added | 35,633,173 | +651,689 | 1.48% | $20,444,890,588 | 46 qtrs |
| The Goldman Sachs Group Inc | Reduced | 33,145,285 | -1,295,335 | 3.06% | $19,017,438,509 | 46 qtrs |
| Bank of America Corporation | Added | 29,590,043 | +4,455,399 | 1.36% | $16,977,583,206 | 46 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 18,323,862 | +4,657,123 | 1.84% | $10,513,499,061 | 46 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 13,420,360 | -60,552 | 1.26% | $7,700,065,754 | 46 qtrs |
| ROYAL BANK OF CANADA | Added | 12,344,036 | +4,320,245 | 1.45% | $7,082,514,000 | 46 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 10,658,617 | -953,103 | 1.38% | $6,115,487,470 | 46 qtrs |
| BANK OF MONTREAL | Added | 9,681,197 | +2,732,872 | 2.43% | $5,532,513,352 | 46 qtrs |
| Capula Management Ltd | Added | 9,479,685 | +7,532,186 | 55.19% | $5,439,064,066 | 25 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 13, 2024
- Filing type
- 13F-HR
- Position type
- TR UNIT
Voting authority reported
- Sole
- 153,678
- Shared
- 0
- None
- 0
“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.