Reported 6,575 shares, down 1,011 (13.3%) from the prior quarter.
Reported value -30.7%; share count -13.3% 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 |
|---|---|
| 2021-03-31 | 514000 |
| 2021-06-30 | 849000 |
| 2021-09-30 | 693000 |
| 2021-12-31 | 1770000 |
| 2022-03-31 | 693000 |
| 2022-06-30 | 480000 |
| 2022-09-30 | 483000 |
| 2022-12-31 | 0 |
| 2023-03-31 | 225203 |
| 2023-06-30 | 0 |
| 2023-09-30 | 247344 |
| 2023-12-31 | 549220 |
| 2024-03-31 | 1811425 |
| 2024-06-30 | 1783825 |
| 2024-09-30 | 2700537 |
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 2024 | Added | 21,625 | +5,451 (33.7%) | < 0.01% | $2,700,537 | 2024-10-18 | |
| Q2 2024 | Reduced | 16,174 | -212 (-1.3%) | < 0.01% | $1,783,825 | 2024-07-19 | |
| Q1 2024 | Added | 16,386 | +11,000 (204.2%) | < 0.01% | $1,811,425 | 2024-04-22 | |
| Q4 2023 | Added | 5,386 | +2,535 (88.9%) | < 0.01% | $549,220 | 2024-01-16 | |
| Q3 2023 | New | 2,851 | +2,851 (0.0%) | < 0.01% | $247,344 | 2023-10-24 | |
| Q2 2023 | Reduced | 0 | -2,711 (-100.0%) | 0 | $0 | 2023-07-25 | |
| Q1 2023 | New | 2,711 | +2,711 (0.0%) | < 0.01% | $225,203 | 2023-04-14 | |
| Q4 2022 | Reduced | 0 | -6,748 (-100.0%) | 0 | $0 | 2023-02-08 | |
| Q3 2022 | Added | 6,748 | +173 (2.6%) | < 0.01% | $483,000 | 2022-10-25 | |
| Q2 2022 | Reduced | 6,575 | -1,011 (-13.3%) | < 0.01% | $480,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 7,586 | -9,478 (-55.5%) | < 0.01% | $693,000 | 2022-05-11 | |
| Q4 2021 | Added | 17,064 | +9,799 (134.9%) | < 0.01% | $1,770,000 | 2022-02-08 | |
| Q3 2021 | Reduced | 7,265 | -1,765 (-19.5%) | < 0.01% | $693,000 | 2021-11-02 | |
| Q2 2021 | Added | 9,030 | +2,935 (48.2%) | < 0.01% | $849,000 | 2021-08-11 | |
| Q1 2021 | New | 6,095 | +6,095 (0.0%) | < 0.01% | $514,000 | 2021-05-14 | |
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Who else reported the position
64 managers reported SPDR S&P CAPITAL MARKETS ETF for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 113,739 | -41,931 | < 0.01% | $8,295,000 | 37 qtrs |
| Cavalier Investments LLC | Unchanged | 58,428 | 0 | 1.49% | $4,261,000 | 7 qtrs |
| Bank of America Corporation | Reduced | 51,449 | -304,149 | < 0.01% | $3,752,000 | 37 qtrs |
| JANE STREET GROUP LLC | New | 24,218 | +24,218 | < 0.01% | $1,766,000 | 1 qtr |
| Fisher Asset Management LLC | Added | 16,200 | +2,539 | < 0.01% | $1,182,000 | 7 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 13,999 | +1,143 | < 0.01% | $1,021,000 | 6 qtrs |
| MML INVESTORS SERVICES LLC | Added | 13,681 | +932 | < 0.01% | $998,000 | 2 qtrs |
| IMC-Chicago LLC | Reduced | 12,672 | -19,832 | < 0.01% | $924,000 | 2 qtrs |
| Tower Research Capital LLC TRC | Reduced | 12,346 | -227 | 0.02% | $900,000 | 5 qtrs |
| LPL Financial LLC | Reduced | 11,964 | -14,091 | < 0.01% | $873,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- S&P CAP MKTS
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 6,575
“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.