First reported at 888,230 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 |
|---|---|
| 2021-12-31 | 92109000 |
| 2022-03-31 | 3000 |
| 2022-06-30 | 0 |
| 2023-09-30 | 101471798 |
| 2023-12-31 | 43317476 |
| 2024-03-31 | 56665337 |
| 2024-06-30 | 97381056 |
| 2024-09-30 | 97338844 |
| 2024-12-31 | 322218 |
| 2025-03-31 | 305205 |
| 2025-06-30 | 111451 |
| 2025-09-30 | 113568 |
| 2025-12-31 | 101202 |
| 2026-03-31 | 65635 |
| 2026-06-30 | 63606 |
| 2026-09-30 | 69517 |
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 | 451 | +19 (4.4%) | < 0.01% | $69,517 | 2026-10-21 | |
| Q2 2026 | Reduced | 432 | -45 (-9.4%) | < 0.01% | $63,606 | 2026-07-30 | |
| Q1 2026 | Reduced | 477 | -198 (-29.3%) | < 0.01% | $65,635 | 2026-05-06 | |
| Q4 2025 | Reduced | 675 | -68 (-9.2%) | < 0.01% | $101,202 | 2026-01-23 | |
| Q3 2025 | Reduced | 743 | -26 (-3.4%) | < 0.01% | $113,568 | 2025-11-06 | |
| Q2 2025 | Reduced | 769 | -1,650 (-68.2%) | < 0.01% | $111,451 | 2025-08-04 | |
| Q1 2025 | Added | 2,419 | +79 (3.4%) | < 0.01% | $305,205 | 2025-05-06 | |
| Q4 2024 | Reduced | 2,340 | -777,119 (-99.7%) | < 0.01% | $322,218 | 2025-02-06 | |
| Q3 2024 | Reduced | 779,459 | -103,496 (-11.7%) | 0.28% | $97,338,844 | 2024-11-01 | |
| Q2 2024 | Added | 882,955 | +370,378 (72.3%) | 0.3% | $97,381,056 | 2024-08-13 | |
| Q1 2024 | Added | 512,577 | +87,778 (20.7%) | 0.18% | $56,665,337 | 2024-05-07 | |
| Q4 2023 | Reduced | 424,799 | -744,809 (-63.7%) | 0.16% | $43,317,476 | 2024-02-09 | |
| Q3 2023 | New | 1,169,608 | +1,169,608 (0.0%) | 0.41% | $101,471,798 | 2023-10-27 | |
| Q2 2022 | Reduced | 0 | -36 (-100.0%) | 0 | $0 | 2022-08-03 | |
| Q1 2022 | Reduced | 36 | -888,194 (-100.0%) | < 0.01% | $3,000 | 2022-05-13 | |
| Q4 2021 | New | 888,230 | +888,230 (0.0%) | 0.38% | $92,109,000 | 2022-02-14 |
Who else reported the position
73 managers reported SPDR S&P CAPITAL MARKETS ETF for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ASSETMARK INC This report | New | 888,230 | +888,230 | 0.38% | $92,109,000 | 1 qtr |
| Bank of America Corporation | Added | 270,815 | +51,329 | < 0.01% | $28,084,000 | 35 qtrs |
| MORGAN STANLEY | Added | 191,903 | +26,978 | < 0.01% | $19,900,000 | 35 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 68,252 | +58,490 | 0.01% | $7,078,000 | 8 qtrs |
| Cavalier Investments LLC | Reduced | 58,428 | -26,107 | 1.57% | $6,059,000 | 5 qtrs |
| LPL Financial LLC | Added | 56,806 | +30,187 | < 0.01% | $5,891,000 | 5 qtrs |
| CHURCHILL MANAGEMENT Corp | Reduced | 53,800 | -246 | 0.08% | $5,579,000 | 2 qtrs |
| CITADEL ADVISORS LLC | Reduced | 49,522 | -3,591 | < 0.01% | $5,135,000 | 32 qtrs |
| MAINSTAY CAPITAL MANAGEMENT LLC ADV | New | 44,198 | +44,198 | 1.39% | $4,584,000 | 1 qtr |
| Fulcrum Equity Management | Added | 40,378 | +7,313 | 1.57% | $4,187,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 14, 2022
- Filing type
- 13F-HR
- Position type
- S&P CAP MKTS
Voting authority reported
- Sole
- 888,230
- Shared
- 0
- None
- 0
“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.