Reported 3,911 shares, up 92 (2.4%) from the prior quarter.
Reported value 10.9%; share count 2.4% 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 | 1460501 |
| 2023-03-31 | 1563461 |
| 2023-06-30 | 1733669 |
| 2023-09-30 | 1367937 |
| 2023-12-31 | 1065646 |
| 2024-03-31 | 1159647 |
| 2024-06-30 | 1201094 |
| 2024-09-30 | 1262846 |
| 2024-12-31 | 1287032 |
| 2025-03-31 | 1230658 |
| 2025-06-30 | 1369774 |
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 2025 | Added | 2,217 | +17 (0.8%) | 0.84% | $1,369,774 | 2025-08-05 | |
| Q1 2025 | Added | 2,200 | +4 (0.2%) | 0.81% | $1,230,658 | 2025-04-28 | |
| Q4 2024 | Reduced | 2,196 | -5 (-0.2%) | 0.86% | $1,287,032 | 2025-01-14 | |
| Q3 2024 | Reduced | 2,201 | -6 (-0.3%) | 0.83% | $1,262,846 | 2024-10-22 | |
| Q2 2024 | Reduced | 2,207 | -10 (-0.5%) | 0.83% | $1,201,094 | 2024-08-12 | |
| Q1 2024 | Reduced | 2,217 | -25 (-1.1%) | 0.78% | $1,159,647 | 2024-04-11 | |
| Q4 2023 | Reduced | 2,242 | -958 (-29.9%) | 0.79% | $1,065,646 | 2024-01-18 | |
| Q3 2023 | Reduced | 3,200 | -711 (-18.2%) | 1.12% | $1,367,937 | 2023-10-23 | |
| Q2 2023 | Added | 3,911 | +92 (2.4%) | 1.38% | $1,733,669 | 2023-07-28 | |
| Q1 2023 | Unchanged | 3,819 | 0 (0.0%) | 1.23% | $1,563,461 | 2023-05-12 | |
| Q4 2022 | New | 3,819 | +3,819 (0.0%) | 1.2% | $1,460,501 | 2023-05-12 |
Who else reported the position
3420 managers reported SPDR S&P 500 ETF TR for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Added | 59,669,818 | +7,481,097 | 2.87% | $26,450,437,334 | 41 qtrs |
| The Goldman Sachs Group Inc | Reduced | 37,920,061 | -2,161,674 | 3.6% | $16,809,204,825 | 41 qtrs |
| Bank of America Corporation | Reduced | 31,397,733 | -899,191 | 1.46% | $13,917,987,002 | 41 qtrs |
| MORGAN STANLEY | Reduced | 30,253,261 | -35,618 | 1.32% | $13,410,667,528 | 41 qtrs |
| WELLS FARGO & COMPANY MN | Added | 19,288,295 | +7,834,376 | 2.36% | $8,550,115,220 | 41 qtrs |
| CTC LLC | Added | 14,556,988 | +9,721,807 | 3.35% | $6,452,821,640 | 3 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 14,216,148 | -4,128,540 | 1.28% | $6,301,734,085 | 41 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 13,437,097 | -28,162 | 1.14% | $5,956,396,358 | 41 qtrs |
| JANE STREET GROUP LLC | Added | 10,608,343 | +1,098,696 | 1.58% | $4,702,466,286 | 38 qtrs |
| TD Asset Management Inc | Reduced | 9,606,102 | -250,553 | 4.85% | $4,258,192,895 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 28, 2023
- Filing type
- 13F-HR
- Position type
- TR UNIT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 3,911
“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.