Reported 45,107 shares, up 449 (1.0%) from the prior quarter.
Reported value 8.1%; 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 |
|---|---|
| 2021-12-31 | 15723000 |
| 2022-03-31 | 17299000 |
| 2022-06-30 | 17731000 |
| 2022-09-30 | 15951000 |
| 2022-12-31 | 17250461 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Added | 45,107 | +449 (1.0%) | 4.04% | $17,250,461 | 2023-01-12 | |
| Q3 2022 | Reduced | 44,658 | -2,344 (-5.0%) | 3.65% | $15,951,000 | 2022-11-14 | |
| Q2 2022 | Added | 47,002 | +8,699 (22.7%) | 4.31% | $17,731,000 | 2022-08-15 | |
| Q1 2022 | Added | 38,303 | +5,200 (15.7%) | 3.43% | $17,299,000 | 2022-05-04 | |
| Q4 2021 | New | 33,103 | +33,103 (0.0%) | 3.02% | $15,723,000 | 2022-02-17 |
Who else reported the position
3446 managers reported SPDR S&P 500 ETF TR for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Arete Wealth Advisors LLC | Added | 59,321 | +19,274 | 1.98% | $22,686,018,950 | 37 qtrs |
| JPMorgan Chase & Co | Reduced | 54,319,105 | -2,679,475 | 2.74% | $20,773,256,000 | 39 qtrs |
| The Goldman Sachs Group Inc | Reduced | 37,799,941 | -14,611,534 | 3.54% | $14,455,831,325 | 39 qtrs |
| Bank of America Corporation | Reduced | 32,826,757 | -16,542,946 | 1.43% | $12,553,936,651 | 39 qtrs |
| MORGAN STANLEY | Reduced | 26,221,396 | -7,292,063 | 1.14% | $10,027,848,946 | 39 qtrs |
| WELLS FARGO & COMPANY MN | Added | 24,476,415 | +5,178,413 | 2.81% | $9,360,515,442 | 39 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 15,296,021 | -52,726 | 1.48% | $5,849,662,419 | 39 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 13,662,097 | -33,680 | 1.1% | $5,224,795,755 | 39 qtrs |
| TD Asset Management Inc | Reduced | 9,871,014 | -212,075 | 4.66% | $3,774,971,884 | 39 qtrs |
| UBS Group AG | Reduced | 9,654,813 | -134,516 | 1.38% | $3,692,290,136 | 33 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- January 12, 2023
- Filing type
- 13F-HR
- Position type
- TR UNIT
Voting authority reported
- Sole
- 45,107
- 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.