Reported 7,941 shares, down 60,311 (88.4%) from the prior quarter.
Reported value -89.7%; share count -88.4% 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 | 932000 |
| 2021-12-31 | 7078000 |
| 2022-03-31 | 726000 |
| 2022-06-30 | 286000 |
| 2022-09-30 | 331000 |
| 2022-12-31 | 536000 |
| 2023-03-31 | 672594 |
| 2023-06-30 | 564881 |
| 2023-09-30 | 14482129 |
| 2023-12-31 | 6662439 |
| 2024-03-31 | 4607597 |
| 2024-06-30 | 8353790 |
| 2024-09-30 | 8029818 |
| 2024-12-31 | 1358608 |
| 2025-03-31 | 1141092 |
| 2025-06-30 | 1265229 |
| 2025-09-30 | 2090868 |
| 2025-12-31 | 1837751 |
| 2026-03-31 | 1018357 |
| 2026-06-30 | 753493 |
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 | 5,113 | -2,287 (-30.9%) | < 0.01% | $753,493 | 2026-08-14 | |
| Q1 2026 | Reduced | 7,400 | -4,852 (-39.6%) | < 0.01% | $1,018,357 | 2026-05-15 | |
| Q4 2025 | Reduced | 12,252 | -1,202 (-8.9%) | < 0.01% | $1,837,751 | 2026-02-17 | |
| Q3 2025 | Added | 13,454 | +4,648 (52.8%) | < 0.01% | $2,090,868 | 2025-11-14 | |
| Q2 2025 | Reduced | 8,806 | -235 (-2.6%) | < 0.01% | $1,265,229 | 2025-08-13 | |
| Q1 2025 | Reduced | 9,041 | -824 (-8.4%) | < 0.01% | $1,141,092 | 2025-05-12 | |
| Q4 2024 | Reduced | 9,865 | -54,432 (-84.7%) | < 0.01% | $1,358,608 | 2025-02-07 | |
| Q3 2024 | Reduced | 64,297 | -11,444 (-15.1%) | 0.02% | $8,029,818 | 2024-11-13 | |
| Q2 2024 | Added | 75,741 | +34,064 (81.7%) | 0.02% | $8,353,790 | 2024-08-13 | |
| Q1 2024 | Reduced | 41,677 | -23,659 (-36.2%) | 0.01% | $4,607,597 | 2024-05-10 | |
| Q4 2023 | Reduced | 65,336 | -101,591 (-60.9%) | 0.01% | $6,662,439 | 2024-02-12 | |
| Q3 2023 | Added | 166,927 | +160,272 (2408.3%) | 0.02% | $14,482,129 | 2023-11-13 | |
| Q2 2023 | Reduced | 6,655 | -1,443 (-17.8%) | < 0.01% | $564,881 | 2023-08-10 | |
| Q1 2023 | Added | 8,098 | +1,300 (19.1%) | < 0.01% | $672,594 | 2023-05-12 | |
| Q4 2022 | Added | 6,798 | +2,165 (46.7%) | < 0.01% | $536,000 | 2023-02-10 | |
| Q3 2022 | Added | 4,633 | +703 (17.9%) | < 0.01% | $331,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 3,930 | -4,011 (-50.5%) | < 0.01% | $286,000 | 2022-08-10 | |
| Q1 2022 | Reduced | 7,941 | -60,311 (-88.4%) | < 0.01% | $726,000 | 2022-05-04 | |
| Q4 2021 | Added | 68,252 | +58,490 (599.2%) | 0.01% | $7,078,000 | 2022-02-03 | |
| Q3 2021 | Added | 9,762 | +3,264 (50.2%) | < 0.01% | $932,000 | 2021-11-05 | |
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Who else reported the position
80 managers reported SPDR S&P CAPITAL MARKETS ETF for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 355,598 | +84,783 | < 0.01% | $32,483,000 | 36 qtrs |
| MORGAN STANLEY | Reduced | 155,670 | -36,233 | < 0.01% | $14,220,000 | 36 qtrs |
| Cavalier Investments LLC | Unchanged | 58,428 | 0 | 1.4% | $5,337,000 | 6 qtrs |
| IMC-Chicago LLC | New | 32,504 | +32,504 | < 0.01% | $2,969,000 | 1 qtr |
| LPL Financial LLC | Reduced | 26,055 | -30,751 | < 0.01% | $2,380,000 | 6 qtrs |
| HighTower Advisors LLC | Added | 23,292 | +2,628 | < 0.01% | $2,131,000 | 5 qtrs |
| CITADEL ADVISORS LLC | Reduced | 15,936 | -33,586 | < 0.01% | $1,456,000 | 33 qtrs |
| Atria Investments Inc | Added | 15,096 | +45 | 0.02% | $1,379,000 | 3 qtrs |
| UBS Group AG | Reduced | 14,862 | -9,698 | < 0.01% | $1,358,000 | 30 qtrs |
| Fisher Asset Management LLC | Reduced | 13,661 | -1,476 | < 0.01% | $1,248,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 04, 2022
- Filing type
- 13F-HR
- Position type
- S&P CAP MKTS
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 7,941
“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.