Reported 11,692 shares, down 2,058 (15.0%) from the prior quarter.
Reported value -8.3%; share count -15.0% 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 |
|---|---|
| 2023-12-31 | 3728736 |
| 2024-03-31 | 4172562 |
| 2024-06-30 | 4696349 |
| 2024-09-30 | 6431477 |
| 2024-12-31 | 7384518 |
| 2025-03-31 | 6546191 |
| 2025-06-30 | 8495553 |
| 2025-09-30 | 7789193 |
| 2025-12-31 | 8417044 |
| 2026-03-31 | 7899810 |
| 2026-09-30 | 4021591 |
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 2026 | Reduced | 5,273 | -6,874 (-56.6%) | 0.85% | $4,021,591 | 2026-10-26 | |
| Q1 2026 | Reduced | 12,147 | -196 (-1.6%) | 0.57% | $7,899,810 | 2026-05-05 | |
| Q4 2025 | Added | 12,343 | +651 (5.6%) | 0.61% | $8,417,044 | 2026-01-21 | |
| Q3 2025 | Reduced | 11,692 | -2,058 (-15.0%) | 1.01% | $7,789,193 | 2025-11-14 | |
| Q2 2025 | Added | 13,750 | +2,048 (17.5%) | 0.66% | $8,495,553 | 2025-07-24 | |
| Q1 2025 | Reduced | 11,702 | -898 (-7.1%) | 0.94% | $6,546,191 | 2025-05-02 | |
| Q4 2024 | Added | 12,600 | +1,391 (12.4%) | 0.66% | $7,384,518 | 2025-01-28 | |
| Q3 2024 | Added | 11,209 | +2,581 (29.9%) | 0.59% | $6,431,477 | 2024-10-21 | |
| Q2 2024 | Added | 8,628 | +650 (8.1%) | 0.48% | $4,696,349 | 2024-07-17 | |
| Q1 2024 | Added | 7,978 | +204 (2.6%) | 0.43% | $4,172,562 | 2024-05-09 | |
| Q4 2023 | New | 7,774 | +7,774 (0.0%) | 0.39% | $3,728,736 | 2024-03-14 |
Who else reported the position
4377 managers reported SPDR S&P 500 ETF TR for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Reduced | 49,652,522 | -271,855 | 1.98% | $33,077,519,121 | 50 qtrs |
| MORGAN STANLEY | Added | 40,654,532 | +3,703,801 | 1.64% | $27,083,239,153 | 50 qtrs |
| The Goldman Sachs Group Inc | Reduced | 36,186,172 | -651,830 | 2.95% | $24,106,504,660 | 50 qtrs |
| Bank of America Corporation | Added | 31,045,178 | +182,118 | 1.4% | $20,681,676,370 | 50 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 13,834,088 | -127,066 | 1.18% | $9,215,992,744 | 50 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 13,087,684 | -1,776,429 | 1.0% | $8,718,753,327 | 50 qtrs |
| ROYAL BANK OF CANADA | Added | 10,574,527 | +1,085,965 | 1.15% | $7,044,540,000 | 50 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 10,307,385 | -9,734,582 | 1.31% | $6,866,573,763 | 50 qtrs |
| LPL Financial LLC | Added | 9,941,748 | +311,565 | 1.93% | $6,622,993,698 | 50 qtrs |
| UBS Group AG | Reduced | 8,989,578 | -1,253,009 | 0.94% | $5,988,677,071 | 44 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- November 14, 2025
- Filing type
- 13F-HR
- Position type
- TR UNIT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 11,692
“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.