Reported 111,033 shares, down 223 (0.2%) from the prior quarter.
Reported value -5.5%; share count -0.2% 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 | 54927000 |
| 2022-03-31 | 53715000 |
| 2022-06-30 | 41971000 |
| 2022-09-30 | 39659000 |
| 2022-12-31 | 41825600 |
| 2023-03-31 | 43960298 |
| 2023-06-30 | 47647278 |
| 2023-09-30 | 45738219 |
| 2023-12-31 | 52064508 |
| 2024-03-31 | 60132129 |
| 2024-06-30 | 68669139 |
| 2024-09-30 | 73745948 |
| 2024-12-31 | 75172378 |
| 2025-03-31 | 73166534 |
| 2025-06-30 | 79952885 |
| 2025-09-30 | 86933159 |
| 2025-12-31 | 88899182 |
| 2026-03-31 | 85359731 |
| 2026-06-30 | 99121773 |
| 2026-09-30 | 89069084 |
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 | 116,792 | -15,942 (-12.0%) | 2.14% | $89,069,084 | 2026-10-26 | |
| Q2 2026 | Added | 132,734 | +1,480 (1.1%) | 2.4% | $99,121,773 | 2026-08-13 | |
| Q1 2026 | Added | 131,254 | +888 (0.7%) | 2.32% | $85,359,731 | 2026-04-28 | |
| Q4 2025 | Reduced | 130,366 | -129 (-0.1%) | 2.34% | $88,899,182 | 2026-01-27 | |
| Q3 2025 | Added | 130,495 | +1,090 (0.8%) | 2.42% | $86,933,159 | 2025-10-15 | |
| Q2 2025 | Reduced | 129,405 | -1,392 (-1.1%) | 2.44% | $79,952,885 | 2025-07-11 | |
| Q1 2025 | Added | 130,797 | +2,534 (2.0%) | 2.47% | $73,166,534 | 2025-05-15 | |
| Q4 2024 | Reduced | 128,263 | -268 (-0.2%) | 2.47% | $75,172,378 | 2025-01-23 | |
| Q3 2024 | Added | 128,531 | +2,352 (1.9%) | 2.41% | $73,745,948 | 2024-10-23 | |
| Q2 2024 | Added | 126,179 | +11,219 (9.8%) | 2.35% | $68,669,139 | 2024-07-23 | |
| Q1 2024 | Added | 114,960 | +5,422 (4.9%) | 2.13% | $60,132,129 | 2024-04-23 | |
| Q4 2023 | Added | 109,538 | +2,543 (2.4%) | 2.0% | $52,064,508 | 2024-01-25 | |
| Q3 2023 | Reduced | 106,995 | -493 (-0.5%) | 1.95% | $45,738,219 | 2023-10-23 | |
| Q2 2023 | Added | 107,488 | +108 (0.1%) | 1.94% | $47,647,278 | 2023-07-21 | |
| Q1 2023 | Reduced | 107,380 | -1,988 (-1.8%) | 1.86% | $43,960,298 | 2023-04-25 | |
| Q4 2022 | Reduced | 109,368 | -1,665 (-1.5%) | 1.88% | $41,825,600 | 2023-01-23 | |
| Q3 2022 | Reduced | 111,033 | -223 (-0.2%) | 1.96% | $39,659,000 | 2022-10-24 | |
| Q2 2022 | Reduced | 111,256 | -7,678 (-6.5%) | 1.95% | $41,971,000 | 2022-08-01 | |
| Q1 2022 | Added | 118,934 | +3,289 (2.8%) | 2.15% | $53,715,000 | 2022-04-21 | |
| Q4 2021 | Added | 115,645 | +656 (0.6%) | 2.08% | $54,927,000 | 2022-01-25 | |
|
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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
- October 24, 2022
- Filing type
- 13F-HR
- Position type
- ETF-EQUITY
Voting authority reported
- Sole
- 111,033
- 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.