Reported 18,732 shares, unchanged from the prior quarter.
Reported value 5.4%; share count 0.0% 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 | 8974606 |
| 2024-03-31 | 9798147 |
| 2024-06-30 | 10194329 |
| 2024-09-30 | 10747672 |
| 2024-12-31 | 10978451 |
| 2025-03-31 | 9989587 |
| 2025-06-30 | 10995876 |
| 2025-09-30 | 11845347 |
| 2025-12-31 | 12125220 |
| 2026-03-31 | 11563696 |
| 2026-06-30 | 13278317 |
| 2026-09-30 | 13559561 |
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 | 17,780 | -1 (0.0%) | 3.92% | $13,559,561 | 2026-10-28 | |
| Q2 2026 | Unchanged | 17,781 | 0 (0.0%) | 3.99% | $13,278,317 | 2026-07-22 | |
| Q1 2026 | Unchanged | 17,781 | 0 (0.0%) | 3.97% | $11,563,696 | 2026-05-11 | |
| Q4 2025 | Unchanged | 17,781 | 0 (0.0%) | 3.95% | $12,125,220 | 2026-02-12 | |
| Q3 2025 | Reduced | 17,781 | -16 (-0.1%) | 3.96% | $11,845,347 | 2025-10-30 | |
| Q2 2025 | Reduced | 17,797 | -61 (-0.3%) | 4.03% | $10,995,876 | 2025-07-23 | |
| Q1 2025 | Reduced | 17,858 | -874 (-4.7%) | 3.89% | $9,989,587 | 2025-05-07 | |
| Q4 2024 | Unchanged | 18,732 | 0 (0.0%) | 4.19% | $10,978,451 | 2025-02-13 | |
| Q3 2024 | Unchanged | 18,732 | 0 (0.0%) | 4.63% | $10,747,672 | 2024-11-12 | |
| Q2 2024 | Unchanged | 18,732 | 0 (0.0%) | 4.73% | $10,194,329 | 2024-08-09 | |
| Q1 2024 | Reduced | 18,732 | -74 (-0.4%) | 4.79% | $9,798,147 | 2024-05-15 | |
| Q4 2023 | New | 18,806 | +18,806 (0.0%) | 5.47% | $8,974,606 | 2024-02-14 |
Who else reported the position
3916 managers reported SPDR S&P 500 ETF TR for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Added | 56,678,232 | +350,662 | 2.47% | $32,519,703,965 | 46 qtrs |
| MORGAN STANLEY | Added | 35,633,173 | +651,689 | 1.48% | $20,444,890,588 | 46 qtrs |
| The Goldman Sachs Group Inc | Reduced | 33,145,285 | -1,295,335 | 3.06% | $19,017,438,509 | 46 qtrs |
| Bank of America Corporation | Added | 29,590,043 | +4,455,399 | 1.36% | $16,977,583,206 | 46 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 18,323,862 | +4,657,123 | 1.84% | $10,513,499,061 | 46 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 13,420,360 | -60,552 | 1.26% | $7,700,065,754 | 46 qtrs |
| ROYAL BANK OF CANADA | Added | 12,344,036 | +4,320,245 | 1.45% | $7,082,514,000 | 46 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 10,658,617 | -953,103 | 1.38% | $6,115,487,470 | 46 qtrs |
| BANK OF MONTREAL | Added | 9,681,197 | +2,732,872 | 2.43% | $5,532,513,352 | 46 qtrs |
| Capula Management Ltd | Added | 9,479,685 | +7,532,186 | 55.19% | $5,439,064,066 | 25 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 12, 2024
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 18,732
- Shared
- 0
- None
- 0
“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.