SPDR INDEX SHS FUND SPDR S&P C
Reported by Provida Pension Fund Administrator
Reported 1,456,722 shares, up 1,359,872 (1404.1%) from the prior quarter.
Reported value 1472.2%; share count 1404.1% 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 |
|---|---|
| 2021-09-30 | 2361000 |
| 2021-12-31 | 15015000 |
| 2022-03-31 | 10949787 |
| 2022-06-30 | 30229444 |
| 2022-09-30 | 23536371 |
| 2022-12-31 | 7699575 |
| 2023-03-31 | 121053598 |
| 2023-06-30 | 93738876 |
| 2023-09-30 | 95580863 |
| 2023-12-31 | 42945624 |
| 2024-03-31 | 36034190 |
| 2024-06-30 | 5563329 |
| 2024-09-30 | 1805300 |
| 2024-12-31 | 9324439 |
| 2025-03-31 | 10470227 |
| 2025-06-30 | 10648390 |
| 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2025 | Reduced | 0 | -121,806 (-100.0%) | 0 | $0 | 2025-11-13 | |
| Q2 2025 | Unchanged | 121,806 | 0 (0.0%) | 0.19% | $10,648,390 | 2025-08-13 | |
| Q1 2025 | Unchanged | 121,806 | 0 (0.0%) | 0.21% | $10,470,227 | 2025-05-14 | |
| Q4 2024 | Added | 121,806 | +100,320 (466.9%) | 0.19% | $9,324,439 | 2025-02-13 | |
| Q3 2024 | Reduced | 21,486 | -59,510 (-73.5%) | 0.04% | $1,805,300 | 2024-11-13 | |
| Q2 2024 | Reduced | 80,996 | -466,545 (-85.2%) | 0.14% | $5,563,329 | 2024-08-13 | |
| Q1 2024 | Reduced | 547,541 | -85,216 (-13.5%) | 0.89% | $36,034,190 | 2024-05-14 | |
| Q4 2023 | Reduced | 632,757 | -692,555 (-52.3%) | 1.2% | $42,945,624 | 2024-02-14 | |
| Q3 2023 | Added | 1,325,312 | +54,780 (4.3%) | 3.43% | $95,580,863 | 2024-02-05 | |
| Q2 2023 | Reduced | 1,270,532 | -186,190 (-12.8%) | 3.31% | $93,738,876 | 2024-01-09 | |
| Q1 2023 | Added | 1,456,722 | +1,359,872 (1404.1%) | 4.81% | $121,053,598 | 2023-05-15 | |
| Q4 2022 | Reduced | 96,850 | -233,346 (-70.7%) | 0.31% | $7,699,575 | 2023-02-15 | |
| Q3 2022 | Unchanged | 330,196 | 0 (0.0%) | 0.93% | $23,536,371 | 2022-11-14 | |
| Q2 2022 | Added | 330,196 | +209,670 (174.0%) | 1.15% | $30,229,444 | 2022-08-11 | |
| Q1 2022 | Reduced | 120,526 | -24,060 (-16.6%) | 0.34% | $10,949,787 | 2022-05-12 | |
| Q4 2021 | Added | 144,586 | +122,885 (566.3%) | 0.56% | $15,015,000 | 2022-02-15 | |
| Q3 2021 | New | 21,701 | +21,701 (0.0%) | 0.09% | $2,361,000 | 2021-11-15 | |
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Who else reported the position
99 managers reported SPDR INDEX SHS FUND SPDR S&P C for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Provida Pension Fund Administrator This report | Added | 1,456,722 | +1,359,872 | 4.81% | $121,053,598 | 38 qtrs |
| Varma Mutual Pension Insurance Co | Unchanged | 691,000 | 0 | 0.69% | $56,869,300 | 5 qtrs |
| Parcion Private Wealth LLC | Added | 213,919 | +12,027 | 1.84% | $17,605,542 | 13 qtrs |
| MORGAN STANLEY | Added | 182,765 | +14,124 | < 0.01% | $15,041,626 | 40 qtrs |
| OSBORNE PARTNERS CAPITAL MANAGEMENT LLC | Added | 142,449 | +3,794 | 0.86% | $11,723,565 | 9 qtrs |
| Bank of America Corporation | Reduced | 131,070 | -195,194 | < 0.01% | $10,787,069 | 40 qtrs |
| swisspartners Advisors Ltd | Reduced | 69,782 | -315 | 4.79% | $5,745,569 | 14 qtrs |
| UBS Group AG | Added | 65,780 | +7,443 | < 0.01% | $5,413,694 | 34 qtrs |
| Savant Capital LLC | Reduced | 49,108 | -959 | 0.08% | $4,041,529 | 40 qtrs |
| Delphi Financial Group Inc | Added | 46,785 | +12,925 | 1.9% | $3,850,406 | 2 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- S&P CHINA ETF
Voting authority reported
- Sole
- 0
- Shared
- 1,456,722
- None
- 0
“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.