First reported at 26,035 shares this 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 |
|---|---|
| 2024-12-31 | 3585054 |
| 2025-03-31 | 3368148 |
| 2025-06-30 | 3370689 |
| 2025-09-30 | 3872374 |
| 2025-12-31 | 4378840 |
| 2026-03-31 | 3184517 |
| 2026-06-30 | 3393215 |
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 | 23,046 | -97 (-0.4%) | < 0.01% | $3,393,215 | 2026-08-14 | |
| Q1 2026 | Reduced | 23,143 | -6,063 (-20.8%) | < 0.01% | $3,184,517 | 2026-05-14 | |
| Q4 2025 | Added | 29,206 | +3,871 (15.3%) | < 0.01% | $4,378,840 | 2026-02-18 | |
| Q3 2025 | Added | 25,335 | +2,077 (8.9%) | < 0.01% | $3,872,374 | 2025-11-14 | |
| Q2 2025 | Reduced | 23,258 | -3,437 (-12.9%) | < 0.01% | $3,370,689 | 2025-08-14 | |
| Q1 2025 | Added | 26,695 | +660 (2.5%) | < 0.01% | $3,368,148 | 2025-05-13 | |
| Q4 2024 | New | 26,035 | +26,035 (0.0%) | < 0.01% | $3,585,054 | 2025-02-06 |
Who else reported the position
148 managers reported SPDR S&P CAPITAL MARKETS ETF for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 636,559 | +151,776 | < 0.01% | $87,654,184 | 47 qtrs |
| MEITAV DASH INVESTMENTS LTD | Added | 263,571 | +261,371 | 0.61% | $36,293,727 | 3 qtrs |
| MORGAN STANLEY | Added | 253,641 | +68,774 | < 0.01% | $34,926,476 | 47 qtrs |
| LPL Financial LLC | Added | 179,789 | +50,977 | 0.01% | $24,756,901 | 17 qtrs |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | Added | 138,163 | +49,100 | 1.5% | $19,009,408 | 4 qtrs |
| UBS Group AG | Added | 96,891 | +12,370 | < 0.01% | $13,341,891 | 41 qtrs |
| Thrivent Financial for Lutherans | Added | 95,322 | +16,497 | 0.03% | $13,126,000 | 2 qtrs |
| 360 Financial Inc | Added | 92,766 | +4,175 | 4.62% | $12,773,889 | 3 qtrs |
| Fisher Asset Management LLC | Reduced | 78,557 | -14,805 | < 0.01% | $10,817,356 | 17 qtrs |
| Miracle Mile Advisors LLC | New | 56,437 | +56,437 | 0.16% | $7,771,352 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 06, 2025
- Filing type
- 13F-HR
- Position type
- S&P CAP MKTS
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 26,035
“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.