Form 13-F position report

SPDR S&P 500 ETF TR

Reported by Westwood Wealth Management

ETF profile Manager portfolio Source filing
SPY CUSIP 78462F103 Manager CIK 0001861125
Latest reported change

Reported 2,744 shares, down 342 (11.1%) from the prior quarter.

Reported value -25.8%; share count -11.1% vs. the prior quarter.

Reduced
% of reported 13F value 1.19% This manager · Q2 2022
Shares 2,744 Quarter-end amount reported
Reported value $1,035,000 Fair value at quarter end
Consecutive quarters held 2 Through Q2 2022

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.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 1,191 -140 (-10.5%) 0.26% $889,405 2026-08-07
Q1 2026 Reduced 1,331 -2,286 (-63.2%) 0.34% $865,603 2026-05-11
Q4 2025 Added 3,617 +1,431 (65.5%) 1.85% $2,466,374 2026-01-20
Q3 2025 Unchanged 2,186 0 (0.0%) 0.53% $1,456,269 2025-10-24
Q2 2025 Reduced 2,186 -5 (-0.2%) 0.45% $1,350,620 2025-08-05
Q1 2025 Reduced 2,191 -85 (-3.7%) 0.53% $1,225,623 2025-05-14
Q4 2024 Added 2,276 +25 (1.1%) 0.48% $1,333,918 2025-02-13
Q3 2024 Unchanged 2,251 0 (0.0%) 0.51% $1,291,534 2024-11-12
Q2 2024 Unchanged 2,251 0 (0.0%) 0.46% $1,225,039 2024-08-14
Q1 2024 Reduced 2,251 -355 (-13.6%) 0.58% $1,177,431 2024-05-01
Q4 2023 Reduced 2,606 -50 (-1.9%) 0.95% $1,238,658 2024-02-12
Q3 2023 Reduced 2,656 -75 (-2.7%) 0.75% $1,135,387 2023-11-08
Q2 2023 Unchanged 2,731 0 (0.0%) 0.85% $1,210,598 2023-07-26
Q1 2023 Reduced 2,731 -88 (-3.1%) 1.0% $1,118,044 2023-04-25
Q4 2022 Added 2,819 +100 (3.7%) 1.3% $1,078,070 2023-02-14
Q3 2022 Reduced 2,719 -25 (-0.9%) 0.87% $971,000 2022-11-14
Q2 2022 Reduced 2,744 -342 (-11.1%) 1.19% $1,035,000 2022-08-05
Q1 2022 New 3,086 +3,086 (0.0%) 0.54% $1,394,000 2022-05-11
Institutional context

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
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 05, 2022
Filing type
13F-HR
Position type
TR UNIT

Voting authority reported

Sole
0
Shared
0
None
2,744

“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.