Reported 37,357 shares, up 34 (0.1%) from the prior quarter.
Reported value 6.0%; share count 0.1% 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 |
|---|---|
| 2021-12-31 | 3600000 |
| 2022-03-31 | 3459000 |
| 2022-06-30 | 3266000 |
| 2022-09-30 | 4132000 |
| 2022-12-31 | 4634630 |
| 2023-03-31 | 4277637 |
| 2023-06-30 | 4475499 |
| 2023-09-30 | 4804957 |
| 2023-12-31 | 5094688 |
| 2024-03-31 | 7908997 |
| 2024-06-30 | 9470680 |
| 2024-09-30 | 10229784 |
| 2024-12-31 | 10934089 |
| 2025-03-31 | 11284509 |
| 2025-06-30 | 7712291 |
| 2025-09-30 | 0 |
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 2025 | Reduced | 0 | -57,217 (-100.0%) | 0 | $0 | 2025-10-16 | |
| Q2 2025 | Reduced | 57,217 | -20,069 (-26.0%) | 2.69% | $7,712,291 | 2025-07-08 | |
| Q1 2025 | Reduced | 77,286 | -2,194 (-2.8%) | 3.88% | $11,284,509 | 2025-04-21 | |
| Q4 2024 | Added | 79,480 | +13,061 (19.7%) | 3.47% | $10,934,089 | 2025-01-06 | |
| Q3 2024 | Added | 66,419 | +1,440 (2.2%) | 3.55% | $10,229,784 | 2024-11-12 | |
| Q2 2024 | Added | 64,979 | +11,442 (21.4%) | 3.24% | $9,470,680 | 2024-07-24 | |
| Q1 2024 | Added | 53,537 | +16,180 (43.3%) | 3.16% | $7,908,997 | 2024-04-16 | |
| Q4 2023 | Added | 37,357 | +34 (0.1%) | 2.41% | $5,094,688 | 2024-01-04 | |
| Q3 2023 | Added | 37,323 | +3,604 (10.7%) | 2.46% | $4,804,957 | 2023-11-01 | |
| Q2 2023 | Added | 33,719 | +677 (2.0%) | 2.78% | $4,475,499 | 2023-07-18 | |
| Q1 2023 | Reduced | 33,042 | -1,074 (-3.1%) | 2.76% | $4,277,637 | 2023-04-06 | |
| Q4 2022 | Reduced | 34,116 | -5 (0.0%) | 3.06% | $4,634,630 | 2023-01-04 | |
| Q3 2022 | Added | 34,121 | +8,650 (34.0%) | 2.65% | $4,132,000 | 2022-10-11 | |
| Q2 2022 | Added | 25,471 | +224 (0.9%) | 1.94% | $3,266,000 | 2022-07-01 | |
| Q1 2022 | Reduced | 25,247 | -308 (-1.2%) | 1.55% | $3,459,000 | 2022-04-05 | |
| Q4 2021 | Reduced | 25,555 | -157 (-0.6%) | 1.29% | $3,600,000 | 2022-01-04 | |
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Who else reported the position
1753 managers reported * SELECT SECTOR SPDR TR for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 41,384,351 | -712,916 | 0.57% | $5,643,997,828 | 43 qtrs |
| JPMorgan Chase & Co | Reduced | 14,676,978 | -844,672 | 0.19% | $2,001,646,244 | 43 qtrs |
| MORGAN STANLEY | Added | 12,034,365 | +202,612 | 0.14% | $1,641,246,938 | 43 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 6,969,963 | +520,611 | 0.39% | $950,563,544 | 43 qtrs |
| WELLS FARGO & COMPANY MN | Added | 6,870,018 | +218,055 | 0.24% | $936,933,067 | 43 qtrs |
| Granite Bay Wealth Management LLC | Reduced | 6,985,543 | -257,156 | 8.13% | $908,297,000 | 9 qtrs |
| LPL Financial LLC | Reduced | 6,153,519 | -35,760 | 0.51% | $839,216,796 | 43 qtrs |
| NISSAY ASSET MANAGEMENT CORP JAPAN ADV | Unchanged | 5,740,591 | 0 | 6.3% | $782,901,801 | 12 qtrs |
| RAYMOND JAMES & ASSOCIATES | Added | 5,600,102 | +378,702 | 0.57% | $763,741,838 | 43 qtrs |
| Janney Montgomery Scott LLC | Added | 4,495,141 | +183,757 | 1.99% | $613,047,000 | 42 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 04, 2024
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 37,357
“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.