Reported 48,011 shares, up 1,037 (2.2%) from the prior quarter.
Reported value 10.8%; share count 2.2% 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 | 4538000 |
| 2021-12-31 | 2855000 |
| 2022-03-31 | 2794000 |
| 2022-06-30 | 2613000 |
| 2022-09-30 | 1173000 |
| 2022-12-31 | 1299187 |
| 2023-03-31 | 1305683 |
| 2023-06-30 | 1246120 |
| 2023-09-30 | 1060703 |
| 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -41,160 (-100.0%) | 0 | $0 | 2024-01-26 | |
| Q3 2023 | Reduced | 41,160 | -5,476 (-11.7%) | 0.05% | $1,060,703 | 2023-10-11 | |
| Q2 2023 | Reduced | 46,636 | -1,244 (-2.6%) | 0.07% | $1,246,120 | 2023-08-08 | |
| Q1 2023 | Reduced | 47,880 | -131 (-0.3%) | 0.08% | $1,305,683 | 2023-04-25 | |
| Q4 2022 | Added | 48,011 | +1,037 (2.2%) | 0.08% | $1,299,187 | 2023-01-31 | |
| Q3 2022 | Reduced | 46,974 | -50,243 (-51.7%) | 0.08% | $1,173,000 | 2022-11-14 | |
| Q2 2022 | Added | 97,217 | +1,230 (1.3%) | 0.13% | $2,613,000 | 2022-07-22 | |
| Q1 2022 | Added | 95,987 | +2,032 (2.2%) | 0.12% | $2,794,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 93,955 | -51,650 (-35.5%) | 0.11% | $2,855,000 | 2022-02-09 | |
| Q3 2021 | Added | 145,605 | +7,303 (5.3%) | 0.17% | $4,538,000 | 2021-11-09 | |
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Who else reported the position
53 managers reported SPDR BLOOMBERG SHORT TERM INTE for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 1,320,605 | -153,924 | 0.02% | $35,735,574 | 18 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Reduced | 1,175,099 | -155,812 | 0.16% | $31,798,000 | 16 qtrs |
| JANE STREET GROUP LLC | Added | 696,405 | +115,482 | < 0.01% | $18,844,719 | 21 qtrs |
| Checchi Capital Advisers LLC | Added | 604,006 | +114,589 | 1.7% | $16,344,402 | 10 qtrs |
| Synergy Asset Management LLC | New | 353,813 | +353,813 | 2.45% | $9,574,179 | 1 qtr |
| Quent Capital LLC | Added | 296,200 | +76,616 | 1.47% | $8,015,195 | 5 qtrs |
| MILESTONE ASSET MANAGEMENT LLC | New | 174,786 | +174,786 | 2.87% | $4,825,841 | 1 qtr |
| Creative Planning | Added | 129,474 | +2,642 | < 0.01% | $3,503,561 | 9 qtrs |
| Elmwood Wealth Management Inc | Reduced | 113,719 | -3,917 | 1.54% | $3,077,236 | 5 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Reduced | 111,595 | -3,622 | 0.24% | $3,019,763 | 18 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- January 31, 2023
- Filing type
- 13F-HR
- Position type
- BLOOMBERG SHORT
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.