Reported 38,092 shares, up 100 (0.3%) from the prior quarter.
Reported value -4.4%; share count 0.3% 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 |
|---|---|
| 2021-12-31 | 18849000 |
| 2022-03-31 | 17644000 |
| 2022-06-30 | 14731000 |
| 2022-09-30 | 13728000 |
| 2022-12-31 | 14367895 |
| 2023-03-31 | 15368092 |
| 2023-06-30 | 16640288 |
| 2023-09-30 | 16046317 |
| 2023-12-31 | 17839811 |
| 2024-03-31 | 19632387 |
| 2024-06-30 | 20520904 |
| 2024-09-30 | 21222235 |
| 2024-12-31 | 21567744 |
| 2025-03-31 | 20784136 |
| 2025-06-30 | 23086584 |
| 2025-09-30 | 24903807 |
| 2025-12-31 | 25907704 |
| 2026-03-31 | 24772942 |
| 2026-06-30 | 28434980 |
| 2026-09-30 | 29038886 |
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 | Unchanged | 38,077 | 0 (0.0%) | 1.64% | $29,038,886 | 2026-10-21 | |
| Q2 2026 | Reduced | 38,077 | -15 (0.0%) | 1.65% | $28,434,980 | 2026-07-22 | |
| Q1 2026 | Added | 38,092 | +100 (0.3%) | 1.6% | $24,772,942 | 2026-04-27 | |
| Q4 2025 | Added | 37,992 | +609 (1.6%) | 1.61% | $25,907,704 | 2026-01-21 | |
| Q3 2025 | Added | 37,383 | +17 (0.0%) | 1.5% | $24,903,807 | 2025-10-20 | |
| Q2 2025 | Added | 37,366 | +211 (0.6%) | 1.51% | $23,086,584 | 2025-07-17 | |
| Q1 2025 | Added | 37,155 | +355 (1.0%) | 1.47% | $20,784,136 | 2025-04-25 | |
| Q4 2024 | Reduced | 36,800 | -188 (-0.5%) | 1.48% | $21,567,744 | 2025-01-17 | |
| Q3 2024 | Reduced | 36,988 | -719 (-1.9%) | 1.47% | $21,222,235 | 2024-10-09 | |
| Q2 2024 | Added | 37,707 | +174 (0.5%) | 1.55% | $20,520,904 | 2024-07-10 | |
| Q1 2024 | Unchanged | 37,533 | 0 (0.0%) | 1.52% | $19,632,387 | 2024-04-19 | |
| Q4 2023 | Reduced | 37,533 | -4 (0.0%) | 1.47% | $17,839,811 | 2024-01-26 | |
| Q3 2023 | Reduced | 37,537 | -2 (0.0%) | 1.48% | $16,046,317 | 2023-11-01 | |
| Q2 2023 | Unchanged | 37,539 | 0 (0.0%) | 1.46% | $16,640,288 | 2023-07-25 | |
| Q1 2023 | Reduced | 37,539 | -31 (-0.1%) | 1.41% | $15,368,092 | 2023-04-18 | |
| Q4 2022 | Reduced | 37,570 | -864 (-2.2%) | 1.39% | $14,367,895 | 2023-02-03 | |
| Q3 2022 | Reduced | 38,434 | -615 (-1.6%) | 1.42% | $13,728,000 | 2022-10-27 | |
| Q2 2022 | Reduced | 39,049 | -17 (0.0%) | 1.46% | $14,731,000 | 2022-07-29 | |
| Q1 2022 | Reduced | 39,066 | -620 (-1.6%) | 1.5% | $17,644,000 | 2022-05-09 | |
| Q4 2021 | Added | 39,686 | +883 (2.3%) | 1.49% | $18,849,000 | 2022-02-15 | |
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Who else reported the position
4801 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
- April 27, 2026
- Filing type
- 13F-HR
- Position type
- TR UNIT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 38,092
“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.