Reported 3,502 shares, down 39 (1.1%) from the prior quarter.
Reported value -4.6%; share count -1.1% 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 |
|---|---|
| 2022-12-31 | 551909 |
| 2023-03-31 | 568735 |
| 2023-06-30 | 568735 |
| 2023-09-30 | 1569777 |
| 2023-12-31 | 1497252 |
| 2024-03-31 | 1664892 |
| 2024-06-30 | 1947877 |
| 2024-09-30 | 1947877 |
| 2024-12-31 | 2047415 |
| 2025-03-31 | 2103787 |
| 2025-06-30 | 2008016 |
| 2025-09-30 | 2243237 |
| 2025-12-31 | 2520255 |
| 2026-03-31 | 2341145 |
| 2026-06-30 | 2791954 |
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 2026 | Added | 3,739 | +139 (3.9%) | 2.63% | $2,791,954 | 2026-08-03 | |
| Q1 2026 | Reduced | 3,600 | -96 (-2.6%) | 2.5% | $2,341,145 | 2026-04-21 | |
| Q4 2025 | Added | 3,696 | +65 (1.8%) | 2.64% | $2,520,255 | 2026-01-23 | |
| Q3 2025 | Added | 3,631 | +41 (1.1%) | 1.8% | $2,243,237 | 2025-10-16 | |
| Q2 2025 | Unchanged | 3,590 | 0 (0.0%) | 1.46% | $2,008,016 | 2025-07-30 | |
| Q1 2025 | Added | 3,590 | +21 (0.6%) | 1.46% | $2,103,787 | 2025-04-09 | |
| Q4 2024 | Reduced | 3,569 | -10 (-0.3%) | 1.42% | $2,047,415 | 2025-01-14 | |
| Q3 2024 | Unchanged | 3,579 | 0 (0.0%) | 1.43% | $1,947,877 | 2024-10-04 | |
| Q2 2024 | Added | 3,579 | +77 (2.2%) | 1.4% | $1,947,877 | 2024-08-15 | |
| Q1 2024 | Unchanged | 3,502 | 0 (0.0%) | 1.25% | $1,664,892 | 2024-04-12 | |
| Q4 2023 | Reduced | 3,502 | -39 (-1.1%) | 1.17% | $1,497,252 | 2024-01-09 | |
| Q3 2023 | Added | 3,541 | +2,152 (154.9%) | 1.13% | $1,569,777 | 2023-10-05 | |
| Q2 2023 | Unchanged | 1,389 | 0 (0.0%) | 0.43% | $568,735 | 2023-07-11 | |
| Q1 2023 | Reduced | 1,389 | -54 (-3.7%) | 0.43% | $568,735 | 2023-05-11 | |
| Q4 2022 | New | 1,443 | +1,443 (0.0%) | 0.44% | $551,909 | 2023-02-21 |
Who else reported the position
3784 managers reported SPDR S&P 500 ETF TR for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Added | 51,894,144 | +2,612,632 | 2.37% | $24,665,805,937 | 43 qtrs |
| The Goldman Sachs Group Inc | Added | 38,252,350 | +1,121,751 | 3.35% | $18,181,724,081 | 43 qtrs |
| MORGAN STANLEY | Added | 33,614,375 | +9,429,348 | 1.41% | $15,977,250,369 | 43 qtrs |
| ROYAL BANK OF CANADA | Added | 27,455,488 | +19,646,009 | 3.05% | $13,049,868,000 | 43 qtrs |
| Bank of America Corporation | Reduced | 23,222,753 | -921,730 | 1.11% | $11,038,006,929 | 43 qtrs |
| NORTHERN TRUST CORPORATION | Added | 13,581,076 | +235,060 | 1.17% | $6,455,221,234 | 43 qtrs |
| WELLS FARGO & COMPANY MN | Added | 12,721,405 | +1,774,107 | 1.58% | $6,046,611,024 | 43 qtrs |
| CTC LLC | New | 12,289,133 | +12,289,133 | 2.96% | $5,841,147,806 | 5 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 11,922,505 | -9,612,985 | 1.08% | $5,666,885,851 | 43 qtrs |
| TD Asset Management Inc | Added | 10,198,386 | +1,608,175 | 4.77% | $4,847,394,850 | 43 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 09, 2024
- Filing type
- 13F-HR
- Position type
- TR UNIT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 3,502
“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.