Reported 170,160 shares, up 6,981 (4.3%) from the prior quarter.
Reported value 9.9%; share count 4.3% 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 | 80514904 |
| 2024-03-31 | 84417071 |
| 2024-06-30 | 88805400 |
| 2024-09-30 | 97630847 |
| 2024-12-31 | 102596445 |
| 2025-03-31 | 88365474 |
| 2025-06-30 | 125763452 |
| 2025-09-30 | 139232733 |
| 2025-12-31 | 167282568 |
| 2026-03-31 | 123960008 |
| 2026-06-30 | 175451995 |
| 2026-09-30 | 213531112 |
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 | Added | 279,993 | +45,046 (19.2%) | 1.48% | $213,531,112 | 2026-10-16 | |
| Q2 2026 | Added | 234,947 | +44,339 (23.3%) | 1.49% | $175,451,995 | 2026-07-27 | |
| Q1 2026 | Reduced | 190,608 | -54,703 (-22.3%) | 1.35% | $123,960,008 | 2026-04-21 | |
| Q4 2025 | Added | 245,311 | +36,309 (17.4%) | 1.9% | $167,282,568 | 2026-01-29 | |
| Q3 2025 | Added | 209,002 | +5,452 (2.7%) | 2.39% | $139,232,733 | 2025-10-27 | |
| Q2 2025 | Added | 203,550 | +45,582 (28.9%) | 2.43% | $125,763,452 | 2025-07-25 | |
| Q1 2025 | Reduced | 157,968 | -17,087 (-9.8%) | 2.14% | $88,365,474 | 2025-04-29 | |
| Q4 2024 | Added | 175,055 | +4,895 (2.9%) | 2.76% | $102,596,445 | 2025-02-03 | |
| Q3 2024 | Added | 170,160 | +6,981 (4.3%) | 2.88% | $97,630,847 | 2024-10-30 | |
| Q2 2024 | Added | 163,179 | +1,791 (1.1%) | 2.92% | $88,805,400 | 2024-07-30 | |
| Q1 2024 | Reduced | 161,388 | -8,007 (-4.7%) | 3.4% | $84,417,071 | 2024-05-07 | |
| Q4 2023 | New | 169,395 | +169,395 (0.0%) | 3.8% | $80,514,904 | 2024-04-15 |
Who else reported the position
3918 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
- October 30, 2024
- Filing type
- 13F-HR
- Position type
- TR UNIT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 170,160
“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.