Reported 297,846 shares, down 85,325 (22.3%) from the prior quarter.
Reported value -21.1%; share count -22.3% 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 |
|---|---|
| 2023-03-31 | 3802820 |
| 2023-06-30 | 6926549 |
| 2023-09-30 | 6566371 |
| 2023-12-31 | 4030002 |
| 2024-03-31 | 4327939 |
| 2024-06-30 | 8315809 |
| 2024-09-30 | 9793401 |
| 2024-12-31 | 8517891 |
| 2025-03-31 | 6722384 |
| 2025-06-30 | 6682255 |
| 2025-09-30 | 6294605 |
| 2025-12-31 | 6095132 |
| 2026-03-31 | 7558244 |
| 2026-06-30 | 7504806 |
| 2026-09-30 | 7112742 |
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 | Added | 349,006 | +13,970 (4.2%) | 1.31% | $7,112,742 | 2026-10-23 | |
| Q2 2026 | Reduced | 335,036 | -5,119 (-1.5%) | 1.43% | $7,504,806 | 2026-08-04 | |
| Q1 2026 | Added | 340,155 | +70,220 (26.0%) | 1.6% | $7,558,244 | 2026-05-11 | |
| Q4 2025 | Reduced | 269,935 | -2,323 (-0.9%) | 1.28% | $6,095,132 | 2026-01-23 | |
| Q3 2025 | Reduced | 272,258 | -23,810 (-8.0%) | 1.31% | $6,294,605 | 2025-10-21 | |
| Q2 2025 | Reduced | 296,068 | -1,778 (-0.6%) | 1.56% | $6,682,255 | 2025-08-08 | |
| Q1 2025 | Reduced | 297,846 | -85,325 (-22.3%) | 1.81% | $6,722,384 | 2025-05-06 | |
| Q4 2024 | Reduced | 383,171 | -22,185 (-5.5%) | 2.12% | $8,517,891 | 2025-01-27 | |
| Q3 2024 | Added | 405,356 | +36,584 (9.9%) | 2.6% | $9,793,401 | 2024-10-25 | |
| Q2 2024 | Added | 368,772 | +182,544 (98.0%) | 2.41% | $8,315,809 | 2024-07-19 | |
| Q1 2024 | Added | 186,228 | +16,829 (9.9%) | 1.25% | $4,327,939 | 2024-04-19 | |
| Q4 2023 | Reduced | 169,399 | -139,752 (-45.2%) | 1.27% | $4,030,002 | 2024-01-24 | |
| Q3 2023 | Added | 309,151 | +11,363 (3.8%) | 2.28% | $6,566,371 | 2023-11-07 | |
| Q2 2023 | Added | 297,788 | +136,788 (85.0%) | 2.31% | $6,926,549 | 2023-07-21 | |
| Q1 2023 | New | 161,000 | +161,000 (0.0%) | 1.35% | $3,802,820 | 2023-04-18 |
Who else reported the position
186 managers reported SPDR SER TR for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | Added | 6,887,959 | +6,244,153 | < 0.01% | $155,461,235 | 48 qtrs |
| LPL Financial LLC | Added | 3,243,889 | +796,182 | 0.03% | $73,214,564 | 48 qtrs |
| ROCKLAND TRUST CO | Added | 1,625,005 | +38,258 | 1.84% | $36,676,363 | 7 qtrs |
| NYL Investors LLC | Added | 1,446,850 | +2,300 | 2.09% | $32,655,405 | 29 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 1,285,003 | +628,768 | < 0.01% | $29,002,516 | 39 qtrs |
| MORGAN STANLEY | Added | 1,093,636 | +103,835 | < 0.01% | $24,683,387 | 48 qtrs |
| JANE STREET GROUP LLC | Added | 1,078,867 | +867,265 | < 0.01% | $24,350,028 | 44 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 888,124 | +34,527 | 0.02% | $20,044,958 | 20 qtrs |
| Thrivent Financial for Lutherans | Unchanged | 853,084 | 0 | 0.04% | $19,851,000 | 6 qtrs |
| Envestnet Portfolio Solutions Inc | New | 835,235 | +835,235 | 0.07% | $18,851,260 | 1 qtr |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 06, 2025
- Filing type
- 13F-HR
- Position type
- PORTFOLIO LN COR
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 297,846
“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.