Reported 9,238 shares, down 455 (4.7%) from the prior quarter.
Reported value 2.9%; share count -4.7% 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 |
|---|---|
| 2019-12-31 | 2688000 |
| 2020-03-31 | 2490000 |
| 2020-06-30 | 3052000 |
| 2020-09-30 | 3135000 |
| 2020-12-31 | 5487000 |
| 2021-03-31 | 3842000 |
| 2021-06-30 | 3954000 |
| 2021-09-30 | 2541000 |
| 2022-09-30 | 1579000 |
| 2023-03-31 | 1579000 |
| 2023-06-30 | 1822767 |
| 2023-09-30 | 1757798 |
| 2023-12-31 | 1757798 |
| 2024-03-31 | 2150864 |
| 2024-06-30 | 2219329 |
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 2024 | Reduced | 4,078 | -34 (-0.8%) | 1.55% | $2,219,329 | 2024-07-24 | |
| Q1 2024 | Unchanged | 4,112 | 0 (0.0%) | 1.54% | $2,150,864 | 2024-05-14 | |
| Q4 2023 | Unchanged | 4,112 | 0 (0.0%) | 1.59% | $1,757,798 | 2024-02-05 | |
| Q3 2023 | Unchanged | 4,112 | 0 (0.0%) | 1.59% | $1,757,798 | 2023-11-15 | |
| Q2 2023 | Reduced | 4,112 | -106 (-2.5%) | 1.63% | $1,822,767 | 2023-08-09 | |
| Q1 2023 | Unchanged | 4,218 | 0 (0.0%) | 1.57% | $1,579,000 | 2023-05-16 | |
| Q3 2022 | Reduced | 4,218 | -1,704 (-28.8%) | 1.57% | $1,579,000 | 2022-11-18 | |
| Q3 2021 | Reduced | 5,922 | -3,316 (-35.9%) | 1.27% | $2,541,000 | 2021-10-28 | |
| Q2 2021 | Reduced | 9,238 | -455 (-4.7%) | 1.52% | $3,954,000 | 2021-08-11 | |
| Q1 2021 | Reduced | 9,693 | -4,983 (-34.0%) | 1.44% | $3,842,000 | 2021-04-07 | |
| Q4 2020 | Added | 14,676 | +5,314 (56.8%) | 2.04% | $5,487,000 | 2021-02-08 | |
| Q3 2020 | Reduced | 9,362 | -536 (-5.4%) | 1.23% | $3,135,000 | 2020-10-30 | |
| Q2 2020 | Added | 9,898 | +237 (2.5%) | 1.28% | $3,052,000 | 2020-07-23 | |
| Q1 2020 | Unchanged | 9,661 | 0 (0.0%) | 1.32% | $2,490,000 | 2020-04-13 | |
| Q4 2019 | New | 9,661 | +9,661 (0.0%) | 1.28% | $2,688,000 | 2020-04-13 |
Who else reported the position
2667 managers reported SPDR S&P 500 ETF TR for Q2 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Reduced | 62,048,894 | -2,956,546 | 3.17% | $26,560,650,000 | 33 qtrs |
| The Goldman Sachs Group Inc | Reduced | 35,752,774 | -1,820,669 | 3.43% | $15,304,333,000 | 33 qtrs |
| Bank of America Corporation | Added | 34,963,233 | +451,370 | 1.55% | $14,966,362,000 | 33 qtrs |
| MORGAN STANLEY | Reduced | 26,932,231 | -16,351,329 | 1.52% | $11,528,611,000 | 33 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 22,902,716 | +3,675,442 | 1.38% | $9,803,736,000 | 33 qtrs |
| Citigroup Inc | Added | 16,936,608 | +4,911,311 | 4.36% | $7,249,884,000 | 33 qtrs |
| TD Asset Management Inc | Reduced | 15,088,173 | -673,236 | 6.72% | $6,616,315,000 | 33 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 14,285,198 | -356,757 | 1.08% | $6,114,922,000 | 33 qtrs |
| HSBC HOLDINGS PLC | Added | 13,147,469 | +6,170,509 | 6.0% | $5,627,293,000 | 33 qtrs |
| WELLS FARGO & COMPANY MN | Added | 10,005,299 | +493,438 | 0.94% | $4,282,869,000 | 33 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2021
- Filed
- August 11, 2021
- Filing type
- 13F-HR
- Position type
- TR UNIT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 9,238
“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.