Reported 1,721,116 shares, down 293,749 (14.6%) from the prior quarter.
Reported value -18.9%; share count -14.6% 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 | 373734000 |
| 2021-12-31 | 808940000 |
| 2022-03-31 | 768648000 |
| 2022-06-30 | 763809000 |
| 2022-09-30 | 619771000 |
| 2022-12-31 | 722545699 |
| 2023-03-31 | 676758535 |
| 2023-06-30 | 744087875 |
| 2023-09-30 | 586856351 |
| 2023-12-31 | 601112397 |
| 2024-03-31 | 624495151 |
| 2024-06-30 | 453029588 |
| 2024-09-30 | 476619213 |
| 2024-12-31 | 464467228 |
| 2025-03-31 | 443163861 |
| 2025-06-30 | 487730173 |
| 2025-09-30 | 524080475 |
| 2025-12-31 | 534718861 |
| 2026-03-31 | 509759904 |
| 2026-06-30 | 785106185 |
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 | Added | 1,051,336 | +267,500 (34.1%) | 0.86% | $785,106,185 | 2026-08-12 | |
| Q1 2026 | Reduced | 783,836 | -299 (0.0%) | 0.63% | $509,759,904 | 2026-05-13 | |
| Q4 2025 | Reduced | 784,135 | -2,560 (-0.3%) | 0.65% | $534,718,861 | 2026-02-13 | |
| Q3 2025 | Reduced | 786,695 | -2,704 (-0.3%) | 0.62% | $524,080,475 | 2025-11-13 | |
| Q2 2025 | Reduced | 789,399 | -2,828 (-0.4%) | 0.63% | $487,730,173 | 2025-08-12 | |
| Q1 2025 | Reduced | 792,227 | -271 (0.0%) | 0.63% | $443,163,861 | 2025-05-13 | |
| Q4 2024 | Reduced | 792,498 | -38,196 (-4.6%) | 0.64% | $464,467,228 | 2025-02-11 | |
| Q3 2024 | Reduced | 830,694 | -1,744 (-0.2%) | 0.67% | $476,619,213 | 2024-11-14 | |
| Q2 2024 | Reduced | 832,438 | -361,466 (-30.3%) | 0.68% | $453,029,588 | 2024-08-13 | |
| Q1 2024 | Reduced | 1,193,904 | -73,134 (-5.8%) | 0.88% | $624,495,151 | 2024-05-14 | |
| Q4 2023 | Reduced | 1,267,038 | -105,786 (-7.7%) | 0.91% | $601,112,397 | 2024-02-13 | |
| Q3 2023 | Reduced | 1,372,824 | -305,772 (-18.2%) | 0.92% | $586,856,351 | 2023-11-13 | |
| Q2 2023 | Reduced | 1,678,596 | -34,750 (-2.0%) | 1.08% | $744,087,875 | 2023-08-11 | |
| Q1 2023 | Reduced | 1,713,346 | -176,008 (-9.3%) | 1.06% | $676,758,535 | 2023-05-12 | |
| Q4 2022 | Added | 1,889,354 | +168,238 (9.8%) | 1.22% | $722,545,699 | 2023-02-14 | |
| Q3 2022 | Reduced | 1,721,116 | -293,749 (-14.6%) | 1.05% | $619,771,000 | 2022-11-04 | |
| Q2 2022 | Added | 2,014,865 | +312,961 (18.4%) | 1.21% | $763,809,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 1,701,904 | -16,752 (-1.0%) | 1.02% | $768,648,000 | 2022-05-13 | |
| Q4 2021 | Added | 1,718,656 | +851,109 (98.1%) | 1.0% | $808,940,000 | 2022-02-14 | |
| Q3 2021 | Added | 867,547 | +47,159 (5.7%) | 0.52% | $373,734,000 | 2021-11-15 | |
|
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Who else reported the position
3155 managers reported SPDR S&P 500 ETF TR for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Reduced | 56,998,580 | -814,919 | 2.92% | $20,358,753,000 | 38 qtrs |
| The Goldman Sachs Group Inc | Reduced | 52,411,475 | -819,956 | 4.73% | $18,720,331,000 | 38 qtrs |
| Bank of America Corporation | Added | 49,369,703 | +8,841,629 | 2.11% | $17,633,869,000 | 38 qtrs |
| MORGAN STANLEY | Added | 33,513,459 | +2,104,105 | 1.63% | $11,970,341,000 | 38 qtrs |
| WELLS FARGO & COMPANY MN | Added | 19,298,002 | +1,988,837 | 2.25% | $6,892,860,000 | 38 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 15,348,747 | +1,867,322 | 1.42% | $5,482,269,000 | 38 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 13,695,777 | -31,602 | 1.12% | $4,891,858,000 | 38 qtrs |
| TD Asset Management Inc | Reduced | 10,083,089 | -109,709 | 4.58% | $3,658,044,000 | 38 qtrs |
| JANE STREET GROUP LLC | Added | 9,994,236 | +299,908 | 1.56% | $3,569,741,000 | 35 qtrs |
| UBS Group AG | Added | 9,789,329 | +816,298 | 1.53% | $3,496,553,000 | 32 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 04, 2022
- Filing type
- 13F-HR
- Position type
- TR UNIT
Voting authority reported
- Sole
- 815,346
- Shared
- 905,770
- 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.