Reported 481,828 shares, down 433 (0.1%) from the prior quarter.
Reported value 8.3%; share count -0.1% 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 | 20939000 |
| 2021-12-31 | 28084000 |
| 2022-03-31 | 32483000 |
| 2022-06-30 | 3752000 |
| 2022-09-30 | 4941000 |
| 2022-12-31 | 1928989 |
| 2023-03-31 | 3003025 |
| 2023-06-30 | 29892568 |
| 2023-09-30 | 32058852 |
| 2023-12-31 | 49176629 |
| 2024-03-31 | 53266092 |
| 2024-06-30 | 54484336 |
| 2024-09-30 | 60539670 |
| 2024-12-31 | 87654184 |
| 2025-03-31 | 90354135 |
| 2025-06-30 | 87590339 |
| 2025-09-30 | 106424822 |
| 2025-12-31 | 105404319 |
| 2026-03-31 | 96690985 |
| 2026-06-30 | 103042578 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 699,851 | -2,845 (-0.4%) | < 0.01% | $103,042,578 | 2026-08-14 | |
| Q1 2026 | Reduced | 702,696 | -332 (0.0%) | < 0.01% | $96,690,985 | 2026-05-18 | |
| Q4 2025 | Added | 703,028 | +6,758 (1.0%) | < 0.01% | $105,404,319 | 2026-02-17 | |
| Q3 2025 | Added | 696,270 | +91,907 (15.2%) | < 0.01% | $106,424,822 | 2025-11-14 | |
| Q2 2025 | Reduced | 604,363 | -111,767 (-15.6%) | < 0.01% | $87,590,339 | 2025-08-14 | |
| Q1 2025 | Added | 716,130 | +79,571 (12.5%) | < 0.01% | $90,354,135 | 2025-05-15 | |
| Q4 2024 | Added | 636,559 | +151,776 (31.3%) | < 0.01% | $87,654,184 | 2025-02-14 | |
| Q3 2024 | Reduced | 484,783 | -9,227 (-1.9%) | < 0.01% | $60,539,670 | 2024-11-14 | |
| Q2 2024 | Added | 494,010 | +12,182 (2.5%) | < 0.01% | $54,484,336 | 2024-08-14 | |
| Q1 2024 | Reduced | 481,828 | -433 (-0.1%) | < 0.01% | $53,266,092 | 2024-05-15 | |
| Q4 2023 | Added | 482,261 | +112,736 (30.5%) | < 0.01% | $49,176,629 | 2024-02-14 | |
| Q3 2023 | Added | 369,525 | +17,363 (4.9%) | < 0.01% | $32,058,852 | 2023-11-14 | |
| Q2 2023 | Added | 352,162 | +316,011 (874.1%) | < 0.01% | $29,892,568 | 2023-08-14 | |
| Q1 2023 | Added | 36,151 | +11,687 (47.8%) | < 0.01% | $3,003,025 | 2023-05-12 | |
| Q4 2022 | Reduced | 24,464 | -44,582 (-64.6%) | < 0.01% | $1,928,989 | 2023-02-10 | |
| Q3 2022 | Added | 69,046 | +17,597 (34.2%) | < 0.01% | $4,941,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 51,449 | -304,149 (-85.5%) | < 0.01% | $3,752,000 | 2022-08-12 | |
| Q1 2022 | Added | 355,598 | +84,783 (31.3%) | < 0.01% | $32,483,000 | 2022-05-16 | |
| Q4 2021 | Added | 270,815 | +51,329 (23.4%) | < 0.01% | $28,084,000 | 2022-02-08 | |
| Q3 2021 | Added | 219,486 | +214,713 (4498.5%) | < 0.01% | $20,939,000 | 2021-11-15 | |
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Who else reported the position
100 managers reported SPDR S&P CAPITAL MARKETS ETF for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ASSETMARK INC | Added | 512,577 | +87,778 | 0.18% | $56,665,337 | 3 qtrs |
| Bank of America Corporation This report | Reduced | 481,828 | -433 | < 0.01% | $53,266,092 | 44 qtrs |
| Fisher Asset Management LLC | Reduced | 227,348 | -4,670 | 0.01% | $25,133,381 | 14 qtrs |
| MORGAN STANLEY | Added | 171,167 | +32,775 | < 0.01% | $18,922,629 | 44 qtrs |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | New | 89,063 | +89,063 | 0.86% | $9,848,590 | 1 qtr |
| LPL Financial LLC | Added | 86,288 | +40,604 | < 0.01% | $9,539,151 | 14 qtrs |
| Cambridge Investment Research Advisors Inc | Reduced | 45,973 | -43 | 0.02% | $5,082,000 | 26 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 41,677 | -23,659 | 0.01% | $4,607,597 | 17 qtrs |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | New | 30,937 | +30,937 | 0.89% | $3,421,015 | 1 qtr |
| VICUS CAPITAL | Reduced | 26,956 | -1,082 | 0.27% | $2,979,960 | 5 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 15, 2024
- Filing type
- 13F-HR
- Position type
- S&P CAP MKTS
Voting authority reported
- Sole
- 46
- Shared
- 1,108
- None
- 480,674
“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.