Reported 122,997 shares, down 62,530 (33.7%) from the prior quarter.
Reported value -30.9%; share count -33.7% 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 | 217000 |
| 2021-12-31 | 96000 |
| 2022-03-31 | 294000 |
| 2022-06-30 | 113000 |
| 2022-09-30 | 0 |
| 2022-12-31 | 190410 |
| 2023-03-31 | 143833 |
| 2023-06-30 | 47116741 |
| 2023-09-30 | 299117 |
| 2023-12-31 | 1371157 |
| 2024-03-31 | 1276159 |
| 2024-06-30 | 101175294 |
| 2024-09-30 | 69938554 |
| 2024-12-31 | 106949949 |
| 2025-03-31 | 112194 |
| 2025-06-30 | 0 |
| 2025-09-30 | 434492 |
| 2025-12-31 | 18055500 |
| 2026-03-31 | 83690954 |
| 2026-06-30 | 2668547 |
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 | Reduced | 3,583 | -125,105 (-97.2%) | 0.41% | $2,668,547 | 2026-08-11 | |
| Q1 2026 | Added | 128,688 | +102,259 (386.9%) | 12.33% | $83,690,954 | 2026-05-05 | |
| Q4 2025 | Added | 26,429 | +25,779 (3966.0%) | 2.94% | $18,055,500 | 2026-02-02 | |
| Q3 2025 | New | 650 | +650 (0.0%) | 0.06% | $434,492 | 2025-11-10 | |
| Q2 2025 | Reduced | 0 | -200 (-100.0%) | 0 | $0 | 2025-08-05 | |
| Q1 2025 | Reduced | 200 | -182,733 (-99.9%) | 0.02% | $112,194 | 2025-05-06 | |
| Q4 2024 | Added | 182,933 | +59,936 (48.7%) | 17.21% | $106,949,949 | 2025-01-28 | |
| Q3 2024 | Reduced | 122,997 | -62,530 (-33.7%) | 10.66% | $69,938,554 | 2024-10-15 | |
| Q2 2024 | Added | 185,527 | +183,083 (7491.1%) | 17.51% | $101,175,294 | 2024-07-30 | |
| Q1 2024 | Reduced | 2,444 | -457 (-15.8%) | 0.21% | $1,276,159 | 2024-05-08 | |
| Q4 2023 | Added | 2,901 | +2,201 (314.4%) | 0.23% | $1,371,157 | 2024-01-24 | |
| Q3 2023 | Reduced | 700 | -105,469 (-99.3%) | 0.1% | $299,117 | 2023-11-07 | |
| Q2 2023 | Added | 106,169 | +105,819 (30234.0%) | 11.63% | $47,116,741 | 2023-08-04 | |
| Q1 2023 | Reduced | 350 | -150 (-30.0%) | 0.05% | $143,833 | 2023-05-03 | |
| Q4 2022 | New | 500 | +500 (0.0%) | 0.08% | $190,410 | 2023-02-09 | |
| Q3 2022 | Reduced | 0 | -300 (-100.0%) | 0 | $0 | 2022-11-07 | |
| Q2 2022 | Reduced | 300 | -350 (-53.8%) | 0.03% | $113,000 | 2022-08-11 | |
| Q1 2022 | Added | 650 | +450 (225.0%) | 0.02% | $294,000 | 2022-05-09 | |
| Q4 2021 | Reduced | 200 | -300 (-60.0%) | < 0.01% | $96,000 | 2022-02-07 | |
| Q3 2021 | Added | 500 | +400 (400.0%) | 0.03% | $217,000 | 2021-10-27 | |
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Who else reported the position
3917 managers reported SPDR S&P 500 ETF TR for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Added | 56,678,232 | +350,662 | 2.47% | $32,519,703,965 | 46 qtrs |
| MORGAN STANLEY | Added | 35,633,173 | +651,689 | 1.48% | $20,444,890,588 | 46 qtrs |
| The Goldman Sachs Group Inc | Reduced | 33,145,285 | -1,295,335 | 3.06% | $19,017,438,509 | 46 qtrs |
| Bank of America Corporation | Added | 29,590,043 | +4,455,399 | 1.36% | $16,977,583,206 | 46 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 18,323,862 | +4,657,123 | 1.84% | $10,513,499,061 | 46 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 13,420,360 | -60,552 | 1.26% | $7,700,065,754 | 46 qtrs |
| ROYAL BANK OF CANADA | Added | 12,344,036 | +4,320,245 | 1.45% | $7,082,514,000 | 46 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 10,658,617 | -953,103 | 1.38% | $6,115,487,470 | 46 qtrs |
| BANK OF MONTREAL | Added | 9,681,197 | +2,732,872 | 2.43% | $5,532,513,352 | 46 qtrs |
| Capula Management Ltd | Added | 9,479,685 | +7,532,186 | 55.19% | $5,439,064,066 | 25 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- October 15, 2024
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 122,997
- 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.