Reported 42,860 shares, down 25,783 (37.6%) from the prior quarter.
Reported value -30.9%; share count -37.6% 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 |
|---|---|
| 2019-12-31 | 4144000 |
| 2020-03-31 | 14857000 |
| 2020-06-30 | 21302000 |
| 2020-09-30 | 22705000 |
| 2020-12-31 | 25352000 |
| 2021-03-31 | 27104000 |
| 2021-06-30 | 29337000 |
| 2021-09-30 | 29457000 |
| 2021-12-31 | 20357000 |
| 2022-03-31 | 19680000 |
| 2022-06-30 | 19623000 |
| 2022-09-30 | 18422000 |
| 2022-12-31 | 24232677 |
| 2023-03-31 | 24752129 |
| 2023-06-30 | 26445701 |
| 2023-09-30 | 25093561 |
| 2023-12-31 | 27458722 |
| 2024-03-31 | 29811922 |
| 2024-06-30 | 30586325 |
| 2024-09-30 | 31819659 |
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 2024 | Reduced | 55,458 | -744 (-1.3%) | 2.98% | $31,819,659 | 2024-11-01 | |
| Q2 2024 | Reduced | 56,202 | -792 (-1.4%) | 3.08% | $30,586,325 | 2024-08-08 | |
| Q1 2024 | Reduced | 56,994 | -776 (-1.3%) | 3.16% | $29,811,922 | 2024-04-24 | |
| Q4 2023 | Reduced | 57,770 | -931 (-1.6%) | 3.21% | $27,458,722 | 2024-02-12 | |
| Q3 2023 | Reduced | 58,701 | -958 (-1.6%) | 3.53% | $25,093,561 | 2023-11-13 | |
| Q2 2023 | Reduced | 59,659 | -802 (-1.3%) | 3.89% | $26,445,701 | 2023-08-04 | |
| Q1 2023 | Reduced | 60,461 | -2,904 (-4.6%) | 3.92% | $24,752,129 | 2023-05-10 | |
| Q4 2022 | Added | 63,365 | +11,789 (22.9%) | 3.99% | $24,232,677 | 2023-02-09 | |
| Q3 2022 | Reduced | 51,576 | -441 (-0.8%) | 3.78% | $18,422,000 | 2022-11-10 | |
| Q2 2022 | Added | 52,017 | +8,442 (19.4%) | 4.08% | $19,623,000 | 2022-08-12 | |
| Q1 2022 | Added | 43,575 | +715 (1.7%) | 3.44% | $19,680,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 42,860 | -25,783 (-37.6%) | 3.56% | $20,357,000 | 2022-02-09 | |
| Q3 2021 | Added | 68,643 | +109 (0.2%) | 5.34% | $29,457,000 | 2021-11-12 | |
| Q2 2021 | Added | 68,534 | +146 (0.2%) | 5.71% | $29,337,000 | 2021-08-13 | |
| Q1 2021 | Added | 68,388 | +581 (0.9%) | 5.94% | $27,104,000 | 2021-05-14 | |
| Q4 2020 | Added | 67,807 | +8 (0.0%) | 6.43% | $25,352,000 | 2021-02-12 | |
| Q3 2020 | Reduced | 67,799 | -1,284 (-1.9%) | 6.89% | $22,705,000 | 2020-11-13 | |
| Q2 2020 | Added | 69,083 | +11,440 (19.8%) | 6.91% | $21,302,000 | 2020-08-12 | |
| Q1 2020 | Added | 57,643 | +44,767 (347.7%) | 5.82% | $14,857,000 | 2020-05-11 | |
| Q4 2019 | Added | 12,876 | +748 (6.2%) | 1.26% | $4,144,000 | 2020-02-12 | |
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Who else reported the position
3132 managers reported SPDR S&P 500 ETF TR for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Reduced | 61,055,664 | -4,904,680 | 3.35% | $28,998,999,000 | 35 qtrs |
| The Goldman Sachs Group Inc | Reduced | 37,617,994 | -1,188,084 | 3.55% | $17,867,043,000 | 35 qtrs |
| Bank of America Corporation | Added | 36,434,381 | +2,270,302 | 1.68% | $17,304,874,000 | 35 qtrs |
| MORGAN STANLEY | Added | 35,403,220 | +9,986,597 | 2.08% | $16,815,113,000 | 35 qtrs |
| HSBC HOLDINGS PLC | Added | 19,308,402 | +1,026,986 | 8.47% | $9,172,403,000 | 35 qtrs |
| TD Asset Management Inc | Reduced | 15,058,012 | -2,387,471 | 5.99% | $7,151,954,000 | 35 qtrs |
| HRT FINANCIAL LP | Added | 14,953,743 | +2,054,073 | 40.89% | $7,102,429,000 | 29 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 13,751,179 | -65,444 | 1.07% | $6,531,260,000 | 35 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 13,602,429 | -5,237,412 | 0.97% | $6,460,615,000 | 35 qtrs |
| Citigroup Inc | Reduced | 10,773,650 | -1,052,558 | 2.74% | $5,117,053,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 09, 2022
- Filing type
- 13F-HR
- Position type
- TR UNIT
Voting authority reported
- Sole
- 42,860
- 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.