Reported 116,721 shares, down 536 (0.5%) from the prior quarter.
Reported value 1.9%; share count -0.5% 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 | 5839000 |
| 2021-12-31 | 6373000 |
| 2022-03-31 | 19721000 |
| 2022-06-30 | 16525000 |
| 2022-09-30 | 7282000 |
| 2022-12-31 | 12445832 |
| 2023-03-31 | 6007286 |
| 2023-06-30 | 97869575 |
| 2023-09-30 | 78728992 |
| 2023-12-31 | 65238674 |
| 2024-03-31 | 65415657 |
| 2024-06-30 | 67311566 |
| 2024-09-30 | 72046443 |
| 2024-12-31 | 65807659 |
| 2025-03-31 | 60743041 |
| 2025-06-30 | 67269654 |
| 2025-09-30 | 78114268 |
| 2025-12-31 | 79594384 |
| 2026-03-31 | 70822676 |
| 2026-06-30 | 80979077 |
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 | 108,439 | -462 (-0.4%) | 8.0% | $80,979,077 | 2026-08-14 | |
| Q1 2026 | Reduced | 108,901 | -7,820 (-6.7%) | 12.55% | $70,822,676 | 2026-05-13 | |
| Q4 2025 | Reduced | 116,721 | -536 (-0.5%) | 12.87% | $79,594,384 | 2026-02-13 | |
| Q3 2025 | Added | 117,257 | +8,380 (7.7%) | 13.47% | $78,114,268 | 2025-11-13 | |
| Q2 2025 | Added | 108,877 | +289 (0.3%) | 25.03% | $67,269,654 | 2025-08-14 | |
| Q1 2025 | Reduced | 108,588 | -3,696 (-3.3%) | 25.07% | $60,743,041 | 2025-05-15 | |
| Q4 2024 | Reduced | 112,284 | -11,314 (-9.2%) | 25.84% | $65,807,659 | 2025-02-14 | |
| Q3 2024 | Reduced | 123,598 | -86 (-0.1%) | 30.66% | $72,046,443 | 2024-11-14 | |
| Q2 2024 | Reduced | 123,684 | -1,377 (-1.1%) | 34.57% | $67,311,566 | 2024-08-13 | |
| Q1 2024 | Reduced | 125,061 | -12,194 (-8.9%) | 38.18% | $65,415,657 | 2024-05-15 | |
| Q4 2023 | Reduced | 137,255 | -46,915 (-25.5%) | 37.02% | $65,238,674 | 2024-02-14 | |
| Q3 2023 | Reduced | 184,170 | -36,615 (-16.6%) | 26.46% | $78,728,992 | 2023-11-13 | |
| Q2 2023 | Added | 220,785 | +206,040 (1397.4%) | 28.66% | $97,869,575 | 2023-08-15 | |
| Q1 2023 | Reduced | 14,745 | -17,700 (-54.6%) | 1.26% | $6,007,286 | 2023-05-15 | |
| Q4 2022 | Added | 32,445 | +13,589 (72.1%) | 3.89% | $12,445,832 | 2023-02-14 | |
| Q3 2022 | Reduced | 18,856 | -24,021 (-56.0%) | 2.62% | $7,282,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 42,877 | -789 (-1.8%) | 2.46% | $16,525,000 | 2022-08-12 | |
| Q1 2022 | Added | 43,666 | +30,248 (225.4%) | 2.13% | $19,721,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 13,418 | -187 (-1.4%) | 0.82% | $6,373,000 | 2022-02-10 | |
| Q3 2021 | Added | 13,605 | +1,478 (12.2%) | 0.59% | $5,839,000 | 2021-11-12 | |
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Who else reported the position
4761 managers reported SPDR S&P 500 ETF TR for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Reduced | 44,560,422 | -5,092,100 | 1.91% | $30,386,644,394 | 51 qtrs |
| The Goldman Sachs Group Inc | Reduced | 33,086,454 | -3,099,718 | 2.77% | $22,562,314,627 | 51 qtrs |
| Bank of America Corporation | Reduced | 30,803,699 | -241,479 | 1.53% | $21,005,658,373 | 51 qtrs |
| MORGAN STANLEY | Reduced | 29,324,506 | -11,330,026 | 1.19% | $19,996,969,643 | 51 qtrs |
| WELLS FARGO & COMPANY MN | Added | 21,047,116 | +10,739,731 | 2.61% | $14,352,449,602 | 51 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 13,797,929 | -36,159 | 1.2% | $9,409,083,743 | 51 qtrs |
| UBS Group AG | Added | 10,847,487 | +1,857,909 | 1.2% | $7,397,118,335 | 45 qtrs |
| LPL Financial LLC | Added | 10,170,761 | +229,013 | 1.89% | $6,935,645,827 | 51 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 10,013,047 | -3,074,637 | 0.79% | $6,828,097,010 | 51 qtrs |
| JANE STREET GROUP LLC | Added | 9,972,192 | +8,215,464 | 1.03% | $6,800,237,169 | 48 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- February 13, 2026
- Filing type
- 13F-HR
- Position type
- TR UNIT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 116,721
“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.