Form 13-F position report

SPDR S&P 500 ETF TR

Reported by RedJay Asset Management Inc

SPY CUSIP 78462F103 Manager CIK 0002057370

First reported at 63,101 shares this quarter.

New
% of reported 13F value 19.08% This manager · Q1 2025
Shares 63,101 Quarter-end amount reported
Reported value $35,298,068 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2025

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2025-03-31 35298068
2025-06-30 265981954
2025-09-30 586692069
2025-12-31 0
2026-03-31 0
2026-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

6 quarters
Quarterly reported position history for SPDR S&P 500 ETF TR held by RedJay Asset Management Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Unchanged 0 0 (0.0%) 0 $0 2026-08-04
Q1 2026 Unchanged 0 0 (0.0%) 0 $0 2026-05-08
Q4 2025 Reduced 0 -880,681 (-100.0%) 0 $0 2026-01-16
Q3 2025 Added 880,681 +450,185 (104.6%) 91.78% $586,692,069 2025-10-22
Q2 2025 Added 430,496 +367,395 (582.2%) 62.39% $265,981,954 2025-07-31
Q1 2025 New 63,101 +63,101 (0.0%) 19.08% $35,298,068 2025-04-25

Who else reported the position

4391 managers reported SPDR S&P 500 ETF TR for Q1 2025.

Managers reporting SPDR S&P 500 ETF TR in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Added 57,976,595 +4,789,482 2.37% $32,431,530,085 48 qtrs
The Goldman Sachs Group Inc Added 34,787,382 +2,515,082 3.15% $19,459,713,551 48 qtrs
MORGAN STANLEY Added 34,289,682 +948,404 1.37% $19,181,307,526 48 qtrs
Bank of America Corporation Added 31,843,196 +2,027,790 1.44% $17,812,765,395 48 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 24,024,673 +6,891,747 2.29% $13,439,161,829 48 qtrs
NORTHERN TRUST CORPORATION Added 14,117,911 +634,170 1.17% $7,897,418,234 48 qtrs
WELLS FARGO & COMPANY MN Added 13,606,937 +626,766 1.73% $7,611,583,920 48 qtrs
UBS Group AG Added 12,764,959 +2,788,562 1.31% $7,140,590,208 42 qtrs
ROYAL BANK OF CANADA Added 10,934,085 +1,676,589 1.28% $6,116,416,000 48 qtrs
Barclays PLC Added 10,152,841 +6,554,682 1.61% $5,679,397,719 48 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
April 25, 2025
Filing type
13F-HR
Position type
TR UNIT

Voting authority reported

Sole
0
Shared
0
None
63,101

“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.