Reported 37,219 shares, down 449 (1.2%) from the prior quarter.
Reported value 9.4%; share count -1.2% 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 | 4795000 |
| 2021-12-31 | 5244000 |
| 2022-03-31 | 5087000 |
| 2022-06-30 | 4732000 |
| 2022-09-30 | 4533000 |
| 2022-12-31 | 5446608 |
| 2023-03-31 | 5183199 |
| 2023-06-30 | 5362870 |
| 2023-09-30 | 5367767 |
| 2023-12-31 | 5727549 |
| 2024-03-31 | 6306775 |
| 2024-06-30 | 6280553 |
| 2024-09-30 | 6614206 |
| 2024-12-31 | 5834521 |
| 2025-03-31 | 6137705 |
| 2025-06-30 | 5531862 |
| 2025-09-30 | 4848063 |
| 2025-12-31 | 2955454 |
| 2026-03-31 | 1127574 |
| 2026-06-30 | 1163150 |
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 | 7,331 | -360 (-4.7%) | 0.29% | $1,163,150 | 2026-08-03 | |
| Q1 2026 | Reduced | 7,691 | -11,401 (-59.7%) | 0.31% | $1,127,574 | 2026-05-04 | |
| Q4 2025 | Reduced | 19,092 | -15,744 (-45.2%) | 0.78% | $2,955,454 | 2026-02-11 | |
| Q3 2025 | Reduced | 34,836 | -6,205 (-15.1%) | 1.32% | $4,848,063 | 2025-11-05 | |
| Q2 2025 | Reduced | 41,041 | -995 (-2.4%) | 1.64% | $5,531,862 | 2025-07-07 | |
| Q1 2025 | Reduced | 42,036 | -375 (-0.9%) | 2.01% | $6,137,705 | 2025-04-01 | |
| Q4 2024 | Reduced | 42,411 | -533 (-1.2%) | 1.83% | $5,834,521 | 2025-01-03 | |
| Q3 2024 | Reduced | 42,944 | -147 (-0.3%) | 2.17% | $6,614,206 | 2024-10-09 | |
| Q2 2024 | Added | 43,091 | +400 (0.9%) | 2.22% | $6,280,553 | 2024-07-02 | |
| Q1 2024 | Added | 42,691 | +694 (1.7%) | 2.33% | $6,306,775 | 2024-04-02 | |
| Q4 2023 | Added | 41,997 | +302 (0.7%) | 2.32% | $5,727,549 | 2024-01-04 | |
| Q3 2023 | Added | 41,695 | +1,291 (3.2%) | 2.34% | $5,367,767 | 2023-10-20 | |
| Q2 2023 | Added | 40,404 | +367 (0.9%) | 2.3% | $5,362,870 | 2023-07-05 | |
| Q1 2023 | Reduced | 40,037 | -56 (-0.1%) | 2.39% | $5,183,199 | 2023-04-04 | |
| Q4 2022 | Added | 40,093 | +2,660 (7.1%) | 2.64% | $5,446,608 | 2023-01-05 | |
| Q3 2022 | Added | 37,433 | +535 (1.4%) | 2.39% | $4,533,000 | 2022-10-05 | |
| Q2 2022 | Reduced | 36,898 | -239 (-0.6%) | 2.39% | $4,732,000 | 2022-07-05 | |
| Q1 2022 | Reduced | 37,137 | -82 (-0.2%) | 2.23% | $5,087,000 | 2022-04-05 | |
| Q4 2021 | Reduced | 37,219 | -449 (-1.2%) | 2.23% | $5,244,000 | 2022-01-04 | |
| Q3 2021 | Added | 37,668 | +635 (1.7%) | 2.07% | $4,795,000 | 2021-10-08 | |
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Who else reported the position
1441 managers reported * SELECT SECTOR SPDR TR for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 38,949,697 | +1,956,255 | 0.53% | $5,487,624,000 | 35 qtrs |
| JPMorgan Chase & Co | Added | 17,305,527 | +1,932,121 | 0.28% | $2,438,175,000 | 35 qtrs |
| MORGAN STANLEY | Added | 11,778,954 | +2,705,092 | 0.2% | $1,659,538,000 | 35 qtrs |
| Barclays PLC | Added | 11,043,586 | +4,588,523 | 0.58% | $1,555,930,000 | 35 qtrs |
| The Goldman Sachs Group Inc | Reduced | 6,664,623 | -1,043,782 | 0.19% | $938,980,000 | 35 qtrs |
| WELLS FARGO & COMPANY MN | Added | 4,427,339 | +1,086,422 | 0.16% | $623,768,000 | 35 qtrs |
| NISSAY ASSET MANAGEMENT CORP JAPAN ADV | Unchanged | 3,537,675 | 0 | 3.82% | $498,423,000 | 4 qtrs |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | Added | 3,524,000 | +2,264,000 | 1.07% | $496,496,000 | 3 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 3,391,745 | +248,750 | 0.24% | $477,863,000 | 35 qtrs |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | 3,183,965 | -1,839,422 | 0.64% | $448,588,829 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- January 04, 2022
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 37,218
“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.