Reported 11,713 shares, unchanged from the prior quarter.
Reported value 3.2%; 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 | 5493633 |
| 2024-03-31 | 5850878 |
| 2024-06-30 | 6430320 |
| 2024-09-30 | 6650641 |
| 2024-12-31 | 6864755 |
| 2025-03-31 | 6577308 |
| 2025-06-30 | 7345001 |
| 2025-09-30 | 7919548 |
| 2025-12-31 | 8106665 |
| 2026-03-31 | 5086309 |
| 2026-06-30 | 5840488 |
| 2026-09-30 | 5964529 |
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 | Unchanged | 7,821 | 0 (0.0%) | 0.76% | $5,964,529 | 2026-10-26 | |
| Q2 2026 | Unchanged | 7,821 | 0 (0.0%) | 0.74% | $5,840,488 | 2026-07-20 | |
| Q1 2026 | Reduced | 7,821 | -4,067 (-34.2%) | 0.74% | $5,086,309 | 2026-05-04 | |
| Q4 2025 | Unchanged | 11,888 | 0 (0.0%) | 1.12% | $8,106,665 | 2026-02-04 | |
| Q3 2025 | Unchanged | 11,888 | 0 (0.0%) | 1.11% | $7,919,548 | 2025-10-28 | |
| Q2 2025 | Added | 11,888 | +130 (1.1%) | 1.11% | $7,345,001 | 2025-07-22 | |
| Q1 2025 | Added | 11,758 | +45 (0.4%) | 1.08% | $6,577,308 | 2025-05-06 | |
| Q4 2024 | Unchanged | 11,713 | 0 (0.0%) | 1.1% | $6,864,755 | 2025-02-13 | |
| Q3 2024 | Unchanged | 11,713 | 0 (0.0%) | 1.09% | $6,650,641 | 2024-10-08 | |
| Q2 2024 | Unchanged | 11,713 | 0 (0.0%) | 1.11% | $6,430,320 | 2024-07-22 | |
| Q1 2024 | Added | 11,713 | +155 (1.3%) | 1.07% | $5,850,878 | 2024-05-09 | |
| Q4 2023 | New | 11,558 | +11,558 (0.0%) | 1.08% | $5,493,633 | 2024-05-09 |
Who else reported the position
4360 managers reported SPDR S&P 500 ETF TR for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Reduced | 53,187,113 | -3,491,119 | 2.32% | $31,171,905,634 | 47 qtrs |
| MORGAN STANLEY | Reduced | 33,341,278 | -2,291,895 | 1.37% | $19,540,659,041 | 47 qtrs |
| The Goldman Sachs Group Inc | Reduced | 32,272,300 | -872,985 | 2.98% | $18,914,149,241 | 47 qtrs |
| Bank of America Corporation | Added | 29,815,406 | +225,363 | 1.47% | $17,474,213,248 | 47 qtrs |
| Capula Management Ltd | Added | 18,108,453 | +8,628,768 | 61.75% | $10,613,002,134 | 26 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 17,132,926 | -1,190,936 | 1.52% | $10,041,265,270 | 47 qtrs |
| NORTHERN TRUST CORPORATION | Added | 13,483,741 | +63,381 | 1.12% | $7,902,550,926 | 47 qtrs |
| WELLS FARGO & COMPANY MN | Added | 12,980,171 | +2,321,554 | 1.72% | $7,607,418,626 | 47 qtrs |
| UBS Group AG | Added | 9,976,397 | +1,451,260 | 1.08% | $5,846,966,754 | 41 qtrs |
| BANK OF MONTREAL | Reduced | 9,479,300 | -201,897 | 2.59% | $5,555,628,139 | 47 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 13, 2025
- Filing type
- 13F-HR
- Position type
- TR UNIT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 11,713
“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.