First reported at 87,987 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 |
|---|---|
| 2021-03-31 | 1631000 |
| 2021-06-30 | 2894000 |
| 2021-09-30 | 0 |
| 2022-12-31 | 3009155 |
| 2023-03-31 | 1737546 |
| 2023-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2023 | Reduced | 0 | -54,045 (-100.0%) | 0 | $0 | 2023-08-09 | |
| Q1 2023 | Reduced | 54,045 | -33,942 (-38.6%) | 1.09% | $1,737,546 | 2023-05-11 | |
| Q4 2022 | New | 87,987 | +87,987 (0.0%) | 2.11% | $3,009,155 | 2023-02-09 | |
| Q3 2021 | Reduced | 0 | -78,869 (-100.0%) | 0 | $0 | 2021-11-05 | |
| Q2 2021 | Added | 78,869 | +30,969 (64.7%) | 2.1% | $2,894,000 | 2021-08-06 | |
| Q1 2021 | New | 47,900 | +47,900 (0.0%) | 1.31% | $1,631,000 | 2021-05-06 |
Who else reported the position
1523 managers reported * SELECT SECTOR SPDR TR for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 84,493,941 | -6,551,284 | 0.33% | $2,889,692,783 | 39 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 42,301,262 | -388,818 | 0.43% | $1,446,703,171 | 39 qtrs |
| JPMorgan Chase & Co | Added | 39,165,343 | +1,716,978 | 0.18% | $1,339,457,000 | 39 qtrs |
| MORGAN STANLEY | Added | 35,174,647 | +797,348 | 0.14% | $1,202,972,995 | 39 qtrs |
| UBS Group AG | Added | 31,439,630 | +9,447,572 | 0.4% | $1,075,235,346 | 33 qtrs |
| TORONTO DOMINION BANK | Added | 28,863,755 | +19,998,798 | 1.48% | $986,817,000 | 21 qtrs |
| Arete Wealth Advisors LLC | Reduced | 18,064 | -332 | 0.05% | $617,798,680 | 17 qtrs |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | New | 15,500,000 | +15,500,000 | 0.45% | $530,100,000 | 1 qtr |
| LPL Financial LLC | Added | 12,653,122 | +1,344,769 | 0.37% | $432,736,738 | 39 qtrs |
| The Goldman Sachs Group Inc | Reduced | 12,091,933 | -1,505,476 | 0.1% | $413,544,106 | 39 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 09, 2023
- Filing type
- 13F-HR
- Position type
- MUTUAL FUND/STO
Voting authority reported
- Sole
- 87,987
- 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.