Reported 861 shares, up 30 (3.6%) from the prior quarter.
Reported value 19.0%; share count 3.6% 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 |
|---|---|
| 2023-12-31 | 378822 |
| 2024-03-31 | 408518 |
| 2024-06-30 | 425036 |
| 2024-09-30 | 448107 |
| 2024-12-31 | 457728 |
| 2025-03-31 | 396048 |
| 2025-06-30 | 444852 |
| 2025-09-30 | 566919 |
| 2025-12-31 | 556447 |
| 2026-03-31 | 540433 |
| 2026-06-30 | 642969 |
| 2026-09-30 | 597139 |
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 | Reduced | 783 | -78 (-9.1%) | 0.35% | $597,139 | 2026-11-09 | |
| Q2 2026 | Added | 861 | +30 (3.6%) | 0.4% | $642,969 | 2026-08-10 | |
| Q1 2026 | Added | 831 | +15 (1.8%) | 0.2% | $540,433 | 2026-05-14 | |
| Q4 2025 | Reduced | 816 | -35 (-4.1%) | 0.35% | $556,447 | 2026-02-11 | |
| Q3 2025 | Added | 851 | +131 (18.2%) | 0.36% | $566,919 | 2025-11-12 | |
| Q2 2025 | Added | 720 | +12 (1.7%) | 1.61% | $444,852 | 2025-08-13 | |
| Q1 2025 | Reduced | 708 | -73 (-9.3%) | 1.81% | $396,048 | 2025-05-15 | |
| Q4 2024 | Unchanged | 781 | 0 (0.0%) | 0.66% | $457,728 | 2025-02-13 | |
| Q3 2024 | Unchanged | 781 | 0 (0.0%) | 0.68% | $448,107 | 2024-10-25 | |
| Q2 2024 | Unchanged | 781 | 0 (0.0%) | 0.27% | $425,036 | 2024-08-06 | |
| Q1 2024 | Reduced | 781 | -16 (-2.0%) | 0.25% | $408,518 | 2024-05-08 | |
| Q4 2023 | Reduced | 797 | -257 (-24.4%) | 0.23% | $378,822 | 2024-02-01 | |
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Who else reported the position
4831 managers reported STATE STR SPDR S&P 500 ETF T for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Added | 47,650,227 | +1,859,341 | 1.95% | $35,308,820,984 | 53 qtrs |
| JANE STREET GROUP LLC | Added | 44,258,657 | +23,969,058 | 2.74% | $33,051,037,288 | 50 qtrs |
| MORGAN STANLEY | Reduced | 32,285,648 | -8,217,082 | 1.28% | $24,109,956,453 | 53 qtrs |
| The Goldman Sachs Group Inc | Reduced | 31,515,905 | -5,092,021 | 2.04% | $23,535,132,629 | 53 qtrs |
| Bank of America Corporation | Reduced | 30,777,198 | -1,498,927 | 1.48% | $22,983,487,901 | 53 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 14,608,579 | +3,962,899 | 0.85% | $10,909,248,540 | 53 qtrs |
| D E Shaw & Co Inc | Added | 14,028,230 | +13,282,720 | 4.98% | $10,475,861,318 | 53 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 13,734,618 | -105,200 | 1.19% | $10,256,600,684 | 53 qtrs |
| UBS Group AG | Reduced | 12,268,155 | -33,929 | 1.17% | $9,161,490,108 | 47 qtrs |
| WELLS FARGO & COMPANY MN | Added | 11,997,971 | +2,579,085 | 1.45% | $8,959,724,294 | 53 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 10, 2026
- Filing type
- 13F-HR
- Position type
- TR UNIT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 861
“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.