Reported 347,711 shares, down 851 (0.2%) from the prior quarter.
Reported value 4.9%; share count -0.2% 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 |
|---|---|
| 2024-12-31 | 605962 |
| 2025-03-31 | 17361873 |
| 2025-06-30 | 18209625 |
| 2025-09-30 | 18629270 |
| 2025-12-31 | 18896910 |
| 2026-03-31 | 19281454 |
| 2026-06-30 | 21975382 |
| 2026-09-30 | 22180277 |
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 2026 | Added | 415,361 | +5,449 (1.3%) | 3.81% | $22,180,277 | 2026-10-15 | |
| Q2 2026 | Added | 409,912 | +19,362 (5.0%) | 3.8% | $21,975,382 | 2026-07-17 | |
| Q1 2026 | Added | 390,550 | +45,527 (13.2%) | 4.15% | $19,281,454 | 2026-05-13 | |
| Q4 2025 | Reduced | 345,023 | -796 (-0.2%) | 3.81% | $18,896,910 | 2026-02-03 | |
| Q3 2025 | Reduced | 345,819 | -1,892 (-0.5%) | 3.89% | $18,629,270 | 2025-10-22 | |
| Q2 2025 | Reduced | 347,711 | -851 (-0.2%) | 4.11% | $18,209,625 | 2025-07-16 | |
| Q1 2025 | Added | 348,562 | +336,024 (2680.0%) | 4.5% | $17,361,873 | 2025-05-12 | |
| Q4 2024 | New | 12,538 | +12,538 (0.0%) | 0.15% | $605,962 | 2025-01-16 |
Who else reported the position
1930 managers reported * SELECT SECTOR SPDR TR for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Reduced | 114,360,031 | -35,645,699 | 0.39% | $5,989,034,940 | 49 qtrs |
| Bank of America Corporation | Reduced | 83,056,235 | -12,650,459 | 0.32% | $4,349,655,004 | 49 qtrs |
| MORGAN STANLEY | Reduced | 44,536,194 | -12,409,511 | 0.15% | $2,332,360,562 | 49 qtrs |
| WELLS FARGO & COMPANY MN | Added | 25,446,566 | +2,803,876 | 0.28% | $1,332,636,648 | 49 qtrs |
| LPL Financial LLC | Reduced | 20,888,469 | -179,356 | 0.36% | $1,093,929,071 | 49 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 18,341,828 | -4,818,291 | 0.28% | $960,561,509 | 49 qtrs |
| The Goldman Sachs Group Inc | Added | 17,164,489 | +5,347,643 | 0.12% | $898,904,287 | 49 qtrs |
| D E Shaw & Co Inc | Added | 15,617,702 | +3,263,035 | 0.58% | $817,899,054 | 10 qtrs |
| RAYMOND JAMES FINANCIAL INC | Reduced | 13,511,420 | -2,514,958 | 0.24% | $707,593,064 | 3 qtrs |
| UBS Group AG | Reduced | 13,366,264 | -2,323,114 | 0.12% | $699,991,245 | 43 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- July 16, 2025
- Filing type
- 13F-HR
- Position type
- FINANCIAL
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 347,711
“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.