Reported 0 shares, down 73,527 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2022-06-30 | 8013000 |
| 2022-09-30 | 7514000 |
| 2022-12-31 | 11946029 |
| 2023-03-31 | 18381026 |
| 2023-06-30 | 4265658 |
| 2023-09-30 | 4153279 |
| 2023-12-31 | 3749707 |
| 2024-03-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -73,527 (-100.0%) | 0 | $0 | 2024-05-13 | |
| Q4 2023 | Reduced | 73,527 | -4,924 (-6.3%) | 0.21% | $3,749,707 | 2024-02-07 | |
| Q3 2023 | Reduced | 78,451 | -4,361 (-5.3%) | 0.28% | $4,153,279 | 2023-10-26 | |
| Q2 2023 | Reduced | 82,812 | -259,926 (-75.8%) | 0.29% | $4,265,658 | 2023-08-03 | |
| Q1 2023 | Added | 342,738 | +122,413 (55.6%) | 1.4% | $18,381,026 | 2023-04-20 | |
| Q4 2022 | Added | 220,325 | +62,771 (39.8%) | 0.98% | $11,946,029 | 2023-01-27 | |
| Q3 2022 | Reduced | 157,554 | -5,243 (-3.2%) | 0.79% | $7,514,000 | 2022-11-04 | |
| Q2 2022 | New | 162,797 | +162,797 (0.0%) | 0.9% | $8,013,000 | 2022-07-29 |
Who else reported the position
106 managers reported SPDR INDEX SHS FDS for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Financial Engines Advisors L L C | Added | 6,315,825 | +157,463 | 0.78% | $344,717,735 | 22 qtrs |
| CREATIVE FINANCIAL DESIGNS INC ADV | Added | 205,062 | +14,953 | 1.06% | $11,192,264 | 4 qtrs |
| FRANKLIN RESOURCES INC | Unchanged | 178,981 | 0 | < 0.01% | $9,768,783 | 8 qtrs |
| Bank of America Corporation | Reduced | 167,752 | -2,803 | < 0.01% | $9,155,878 | 32 qtrs |
| LPL Financial LLC | Reduced | 139,164 | -911 | < 0.01% | $7,595,564 | 13 qtrs |
| Cambridge Investment Research Advisors Inc | Added | 137,541 | +7,198 | 0.03% | $7,507,000 | 12 qtrs |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | Added | 133,421 | +2,942 | 1.37% | $7,282,122 | 8 qtrs |
| Sweet Financial Partners LLC | Added | 122,821 | +24,447 | 1.55% | $6,703,580 | 8 qtrs |
| CFS Investment Advisory Services LLC | Reduced | 104,703 | -5,539 | 0.96% | $5,715,000 | 12 qtrs |
| CAPITAL WEALTH MANAGEMENT LLC | Added | 97,256 | +40,676 | 2.54% | $5,308,232 | 5 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 13, 2024
- Filing type
- 13F-HR
- Position type
- S&P NORTH AMER
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.