Form 13-F position report

SPDR S&P 500 ETF TR

Reported by Intrepid Financial Planning Group LLC

ETF profile Manager portfolio Source filing
SPY CUSIP 78462F103 Manager CIK 0001641296
Latest reported change

Reported 37,609 shares, down 239 (0.6%) from the prior quarter.

Reported value 7.6%; share count -0.6% vs. the prior quarter.

Reduced
% of reported 13F value 8.0% This manager · Q2 2023
Shares 37,609 Quarter-end amount reported
Reported value $16,671,255 Fair value at quarter end
Consecutive quarters held 5 Through Q2 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 27,923 -314 (-1.1%) 7.09% $20,852,366 2026-08-12
Q1 2026 Reduced 28,237 -786 (-2.7%) 7.41% $18,363,796 2026-05-13
Q4 2025 Reduced 29,023 -704 (-2.4%) 7.52% $19,791,372 2026-02-13
Q3 2025 Reduced 29,727 -578 (-1.9%) 7.55% $19,803,408 2025-11-13
Q2 2025 Reduced 30,305 -155 (-0.5%) 7.87% $18,724,161 2025-08-11
Q1 2025 Reduced 30,460 -733 (-2.3%) 7.89% $17,039,032 2025-05-13
Q4 2024 Reduced 31,193 -1,332 (-4.1%) 7.72% $18,281,341 2025-02-10
Q3 2024 Reduced 32,525 -1,922 (-5.6%) 7.99% $18,661,699 2024-11-04
Q2 2024 Reduced 34,447 -1,093 (-3.1%) 8.04% $18,746,694 2024-08-12
Q1 2024 Reduced 35,540 -232 (-0.6%) 8.03% $18,589,672 2024-05-13
Q4 2023 Reduced 35,772 -633 (-1.7%) 8.13% $17,002,839 2024-02-13
Q3 2023 Reduced 36,405 -1,204 (-3.2%) 8.07% $15,562,273 2023-11-03
Q2 2023 Reduced 37,609 -239 (-0.6%) 8.0% $16,671,255 2023-08-09
Q1 2023 Reduced 37,848 -910 (-2.3%) 7.82% $15,494,475 2023-05-02
Q4 2022 Reduced 38,758 -1,192 (-3.0%) 8.05% $14,822,265 2023-02-02
Q3 2022 Reduced 39,950 -236 (-0.6%) 8.11% $14,269,000 2022-11-07
Q2 2022 New 40,186 +40,186 (0.0%) 8.33% $15,160,000 2022-08-15
Institutional context

Who else reported the position

3420 managers reported SPDR S&P 500 ETF TR for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Added 59,669,818 +7,481,097 2.87% $26,450,437,334 41 qtrs
The Goldman Sachs Group Inc Reduced 37,920,061 -2,161,674 3.6% $16,809,204,825 41 qtrs
Bank of America Corporation Reduced 31,397,733 -899,191 1.46% $13,917,987,002 41 qtrs
MORGAN STANLEY Reduced 30,253,261 -35,618 1.32% $13,410,667,528 41 qtrs
WELLS FARGO & COMPANY MN Added 19,288,295 +7,834,376 2.36% $8,550,115,220 41 qtrs
CTC LLC Added 14,556,988 +9,721,807 3.35% $6,452,821,640 3 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 14,216,148 -4,128,540 1.28% $6,301,734,085 41 qtrs
NORTHERN TRUST CORPORATION Reduced 13,437,097 -28,162 1.14% $5,956,396,358 41 qtrs
JANE STREET GROUP LLC Added 10,608,343 +1,098,696 1.58% $4,702,466,286 38 qtrs
TD Asset Management Inc Reduced 9,606,102 -250,553 4.85% $4,258,192,895 41 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 09, 2023
Filing type
13F-HR
Position type
TR UNIT

Voting authority reported

Sole
37,609
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.