Reported 1,628 shares, up 277 (20.5%) from the prior quarter.
Reported value 32.5%; share count 20.5% 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 | 644729 |
| 2024-03-31 | 854190 |
| 2024-06-30 | 890027 |
| 2024-09-30 | 939388 |
| 2024-12-31 | 943412 |
| 2025-03-31 | 943412 |
| 2025-06-30 | 1373364 |
| 2025-09-30 | 1431044 |
| 2025-12-31 | 1617887 |
| 2026-03-31 | 1545594 |
| 2026-06-30 | 1777293 |
| 2026-09-30 | 2364876 |
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 | 3,093 | +719 (30.3%) | 1.69% | $2,364,876 | 2026-10-26 | |
| Q2 2026 | Added | 2,374 | +4 (0.2%) | 1.4% | $1,777,293 | 2026-08-04 | |
| Q1 2026 | Added | 2,370 | +4 (0.2%) | 1.32% | $1,545,594 | 2026-04-23 | |
| Q4 2025 | Added | 2,366 | +224 (10.5%) | 1.29% | $1,617,887 | 2026-02-13 | |
| Q3 2025 | Reduced | 2,142 | -75 (-3.4%) | 1.15% | $1,431,044 | 2025-10-31 | |
| Q2 2025 | Added | 2,217 | +645 (41.0%) | 1.13% | $1,373,364 | 2025-07-28 | |
| Q1 2025 | Reduced | 1,572 | -32 (-2.0%) | 0.86% | $943,412 | 2025-05-07 | |
| Q4 2024 | Reduced | 1,604 | -28 (-1.7%) | 0.78% | $943,412 | 2025-01-29 | |
| Q3 2024 | Added | 1,632 | +2 (0.1%) | 0.85% | $939,388 | 2024-10-22 | |
| Q2 2024 | Added | 1,630 | +2 (0.1%) | 0.9% | $890,027 | 2024-07-29 | |
| Q1 2024 | Added | 1,628 | +277 (20.5%) | 0.81% | $854,190 | 2024-04-30 | |
| Q4 2023 | New | 1,351 | +1,351 (0.0%) | 0.62% | $644,729 | 2024-03-26 |
Who else reported the position
3845 managers reported SPDR S&P 500 ETF TR for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Added | 60,358,474 | +8,464,330 | 2.67% | $31,571,707,424 | 44 qtrs |
| The Goldman Sachs Group Inc | Reduced | 36,656,463 | -1,595,887 | 3.4% | $19,173,896,200 | 44 qtrs |
| MORGAN STANLEY | Reduced | 32,982,297 | -632,078 | 1.38% | $17,252,052,018 | 44 qtrs |
| Bank of America Corporation | Added | 24,334,349 | +1,111,596 | 1.16% | $12,728,568,129 | 44 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 19,185,144 | +7,262,639 | 1.74% | $10,035,173,272 | 44 qtrs |
| ROYAL BANK OF CANADA | Reduced | 14,539,707 | -12,915,781 | 1.74% | $7,605,285,000 | 44 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 13,420,700 | -160,376 | 1.21% | $7,019,965,549 | 44 qtrs |
| HRT FINANCIAL LP | Added | 11,918,608 | +2,567,023 | 38.33% | $6,234,266,000 | 38 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 10,645,396 | -2,076,009 | 1.34% | $5,568,286,926 | 44 qtrs |
| BANK OF MONTREAL | Added | 9,301,435 | +769,667 | 1.5% | $4,944,829,057 | 44 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- April 30, 2024
- Filing type
- 13F-HR
- Position type
- TR UNIT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 1,628
“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.