Reported 37,701 shares, down 47,534 (55.8%) from the prior quarter.
Reported value -54.3%; share count -55.8% 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 | 10378000 |
| 2021-12-31 | 12590000 |
| 2022-03-31 | 13398000 |
| 2022-06-30 | 12131000 |
| 2022-09-30 | 10893000 |
| 2022-12-31 | 12224420 |
| 2023-03-31 | 28350866 |
| 2023-06-30 | 12963489 |
| 2023-09-30 | 12198879 |
| 2023-12-31 | 13111684 |
| 2024-03-31 | 13857163 |
| 2024-06-30 | 13345493 |
| 2024-09-30 | 14309458 |
| 2024-12-31 | 13803129 |
| 2025-03-31 | 13489859 |
| 2025-06-30 | 13664830 |
| 2025-09-30 | 14419285 |
| 2025-12-31 | 14716734 |
| 2026-03-31 | 12652241 |
| 2026-06-30 | 14311507 |
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 | Added | 27,396 | +81 (0.3%) | 1.48% | $14,311,507 | 2026-08-12 | |
| Q1 2026 | Reduced | 27,315 | -3,308 (-10.8%) | 1.59% | $12,652,241 | 2026-05-11 | |
| Q4 2025 | Reduced | 30,623 | -470 (-1.5%) | 1.36% | $14,716,734 | 2026-02-05 | |
| Q3 2025 | Added | 31,093 | +82 (0.3%) | 1.39% | $14,419,285 | 2025-11-07 | |
| Q2 2025 | Reduced | 31,011 | -1,117 (-3.5%) | 1.35% | $13,664,830 | 2025-08-08 | |
| Q1 2025 | Reduced | 32,128 | -312 (-1.0%) | 1.66% | $13,489,859 | 2025-05-09 | |
| Q4 2024 | Reduced | 32,440 | -1,379 (-4.1%) | 1.51% | $13,803,129 | 2025-02-12 | |
| Q3 2024 | Reduced | 33,819 | -301 (-0.9%) | 1.5% | $14,309,458 | 2024-11-12 | |
| Q2 2024 | Reduced | 34,120 | -718 (-2.1%) | 1.52% | $13,345,493 | 2024-08-09 | |
| Q1 2024 | Added | 34,838 | +47 (0.1%) | 1.57% | $13,857,163 | 2024-05-10 | |
| Q4 2023 | Reduced | 34,791 | -1,629 (-4.5%) | 1.6% | $13,111,684 | 2024-02-13 | |
| Q3 2023 | Reduced | 36,420 | -1,281 (-3.4%) | 1.75% | $12,198,879 | 2023-11-13 | |
| Q2 2023 | Reduced | 37,701 | -47,534 (-55.8%) | 1.73% | $12,963,489 | 2023-08-14 | |
| Q1 2023 | Added | 85,235 | +48,340 (131.0%) | 3.97% | $28,350,866 | 2023-05-10 | |
| Q4 2022 | Reduced | 36,895 | -1,020 (-2.7%) | 2.26% | $12,224,420 | 2023-02-13 | |
| Q3 2022 | Reduced | 37,915 | -1,494 (-3.8%) | 1.92% | $10,893,000 | 2022-11-14 | |
| Q2 2022 | Added | 39,409 | +779 (2.0%) | 2.03% | $12,131,000 | 2022-08-12 | |
| Q1 2022 | Added | 38,630 | +3,978 (11.5%) | 1.59% | $13,398,000 | 2022-05-11 | |
| Q4 2021 | Added | 34,652 | +3,975 (13.0%) | 1.36% | $12,590,000 | 2022-02-09 | |
| Q3 2021 | Added | 30,677 | +2,020 (7.0%) | 1.12% | $10,378,000 | 2021-11-09 | |
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Who else reported the position
1085 managers reported SPDR DOW JONES INDL AVERAGE ET for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 4,191,076 | +888,636 | 0.14% | $1,441,102,234 | 41 qtrs |
| Bank of America Corporation | Reduced | 2,462,802 | -396,465 | 0.09% | $846,834,466 | 41 qtrs |
| LPL Financial LLC | Added | 1,234,030 | +56,124 | 0.3% | $424,321,191 | 41 qtrs |
| ROYAL BANK OF CANADA | Added | 1,160,988 | +282,478 | 0.1% | $399,206,000 | 41 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 990,989 | -144,358 | 0.09% | $340,751,390 | 41 qtrs |
| UBS Group AG | Reduced | 799,777 | -91,313 | 0.09% | $275,003,322 | 35 qtrs |
| WOLVERINE TRADING LLC | Added | 756,496 | +366,786 | 0.31% | $258,086,175 | 29 qtrs |
| The Goldman Sachs Group Inc | Added | 727,485 | +78,978 | 0.05% | $250,145,717 | 41 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 672,810 | -58,375 | 0.07% | $231,424,106 | 41 qtrs |
| BANK OF MONTREAL | Added | 569,466 | +20,145 | 0.07% | $195,998,614 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 37,701
“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.