Reported 47,194 shares, down 1,069 (2.2%) from the prior quarter.
Reported value -18.3%; share count -2.2% 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 |
|---|---|
| 2020-12-31 | 20440000 |
| 2021-03-31 | 20983000 |
| 2021-06-30 | 21631000 |
| 2021-09-30 | 21313000 |
| 2021-12-31 | 23151000 |
| 2022-03-31 | 21798000 |
| 2022-06-30 | 17804000 |
| 2022-09-30 | 16735000 |
| 2022-12-31 | 17946929 |
| 2023-03-31 | 18684840 |
| 2023-06-30 | 19889417 |
| 2023-09-30 | 19079000 |
| 2023-12-31 | 21225916 |
| 2024-03-31 | 22774907 |
| 2024-06-30 | 22774907 |
| 2024-09-30 | 24647881 |
| 2024-12-31 | 24469062 |
| 2025-03-31 | 21550217 |
| 2025-06-30 | 23279699 |
| 2025-09-30 | 25037776 |
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 2025 | Reduced | 37,584 | -95 (-0.3%) | 5.37% | $25,037,776 | 2025-10-27 | |
| Q2 2025 | Reduced | 37,679 | -845 (-2.2%) | 5.81% | $23,279,699 | 2025-08-06 | |
| Q1 2025 | Reduced | 38,524 | -3,226 (-7.7%) | 5.59% | $21,550,217 | 2025-04-21 | |
| Q4 2024 | Reduced | 41,750 | -1,209 (-2.8%) | 5.51% | $24,469,062 | 2025-02-07 | |
| Q3 2024 | Reduced | 42,959 | -582 (-1.3%) | 5.47% | $24,647,881 | 2024-11-13 | |
| Q2 2024 | Unchanged | 43,541 | 0 (0.0%) | 5.58% | $22,774,907 | 2024-08-15 | |
| Q1 2024 | Reduced | 43,541 | -1,116 (-2.5%) | 5.58% | $22,774,907 | 2024-05-07 | |
| Q4 2023 | Added | 44,657 | +26 (0.1%) | 5.55% | $21,225,916 | 2024-02-16 | |
| Q3 2023 | Reduced | 44,631 | -238 (-0.5%) | 5.81% | $19,079,000 | 2023-11-13 | |
| Q2 2023 | Reduced | 44,869 | -772 (-1.7%) | 5.65% | $19,889,417 | 2023-08-14 | |
| Q1 2023 | Reduced | 45,641 | -1,288 (-2.7%) | 6.02% | $18,684,840 | 2023-05-12 | |
| Q4 2022 | Added | 46,929 | +77 (0.2%) | 6.35% | $17,946,929 | 2023-02-14 | |
| Q3 2022 | Reduced | 46,852 | -342 (-0.7%) | 6.06% | $16,735,000 | 2022-11-08 | |
| Q2 2022 | Reduced | 47,194 | -1,069 (-2.2%) | 6.31% | $17,804,000 | 2022-08-11 | |
| Q1 2022 | Reduced | 48,263 | -480 (-1.0%) | 6.44% | $21,798,000 | 2022-05-05 | |
| Q4 2021 | Reduced | 48,743 | -922 (-1.9%) | 6.75% | $23,151,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 49,665 | -868 (-1.7%) | 6.74% | $21,313,000 | 2021-11-15 | |
| Q2 2021 | Reduced | 50,533 | -2,410 (-4.6%) | 6.85% | $21,631,000 | 2021-08-12 | |
| Q1 2021 | Reduced | 52,943 | -1,726 (-3.2%) | 7.35% | $20,983,000 | 2021-04-29 | |
| Q4 2020 | Reduced | 54,669 | -2,992 (-5.2%) | 7.96% | $20,440,000 | 2021-02-02 | |
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Who else reported the position
3203 managers reported SPDR S&P 500 ETF TR for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Reduced | 57,813,499 | -244,940 | 3.04% | $21,810,143,000 | 37 qtrs |
| The Goldman Sachs Group Inc | Added | 53,231,431 | +7,243,735 | 5.02% | $20,081,558,000 | 37 qtrs |
| Bank of America Corporation | Added | 40,528,074 | +4,041,223 | 1.74% | $15,289,214,000 | 37 qtrs |
| MORGAN STANLEY | Reduced | 31,409,354 | -8,086,440 | 1.54% | $11,849,179,000 | 37 qtrs |
| WELLS FARGO & COMPANY MN | Added | 17,309,165 | +6,017,412 | 2.02% | $6,529,882,000 | 37 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 13,727,379 | -3,671 | 1.11% | $5,178,654,000 | 37 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 13,481,425 | -4,578,240 | 1.26% | $5,085,868,000 | 37 qtrs |
| Citigroup Inc | Added | 11,192,064 | +1,263,563 | 3.14% | $4,222,205,000 | 37 qtrs |
| TD Asset Management Inc | Reduced | 10,192,798 | -4,329,912 | 4.45% | $3,845,233,000 | 37 qtrs |
| JANE STREET GROUP LLC | Added | 9,694,328 | +3,030,099 | 1.55% | $3,657,186,000 | 34 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 11, 2022
- Filing type
- 13F-HR
- Position type
- TR UNIT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 47,194
“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.