First reported at 1,400,000 underlying shares controlled this 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 |
|---|---|
| 2018-12-31 | 349888000 |
| 2019-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2019 | Reduced | 0 | -1,400,000 (-100.0%) | 0 | $0 | 2019-05-15 | |
| Q4 2018 | New | 1,400,000 | +1,400,000 (0.0%) | 10.94% | $349,888,000 | 2019-02-14 |
Who else reported the position
135 managers reported SPDR S&P 500 ETF TR for Q4 2018.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| Barclays PLC | Added | 49,020,500 | +14,851,500 | 9.46% | $12,251,203,000 | 23 qtrs |
| Parallax Volatility Advisers L P | Reduced | 30,295,500 | -28,527,600 | 10.01% | $7,571,457,000 | 23 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 27,936,500 | -6,954,700 | 2.77% | $6,981,890,000 | 23 qtrs |
| CITADEL ADVISORS LLC | Reduced | 27,420,200 | -7,908,200 | 3.75% | $6,852,857,000 | 10 qtrs |
| Citigroup Inc | Added | 22,388,600 | +8,827,900 | 5.67% | $5,595,359,000 | 23 qtrs |
| The Goldman Sachs Group Inc | Reduced | 14,815,000 | -2,045,300 | 1.18% | $3,702,565,000 | 23 qtrs |
| UBS Group AG | Added | 12,453,300 | +6,770,400 | 1.41% | $3,112,329,000 | 17 qtrs |
| Bank of America Corporation | Added | 12,346,800 | +7,151,300 | 0.54% | $3,085,712,000 | 23 qtrs |
| BNP PARIBAS FINANCIAL MARKETS | Added | 8,979,800 | +3,359,100 | 5.3% | $2,244,231,616 | 9 qtrs |
| FARALLON CAPITAL MANAGEMENT LLC | New | 7,495,000 | +7,495,000 | 13.73% | $1,873,150,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2018
- Filed
- February 14, 2019
- Filing type
- 13F-HR
- Position type
- Call options
Voting authority reported
- Sole
- 1,400,000
- 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.