First reported at 237,340 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 |
|---|---|
| 2021-12-31 | 6803000 |
| 2022-03-31 | 0 |
| 2022-12-31 | 8117037 |
| 2023-03-31 | 0 |
| 2023-12-31 | 4453798 |
| 2024-03-31 | 4302402 |
| 2024-06-30 | 4077473 |
| 2024-09-30 | 4753688 |
| 2024-12-31 | 5823964 |
| 2025-03-31 | 5404136 |
| 2025-06-30 | 0 |
| 2026-06-30 | 5241467 |
| 2026-09-30 | 5891060 |
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 | 110,319 | +12,549 (12.8%) | 7.07% | $5,891,060 | 2026-11-04 | |
| Q2 2026 | New | 97,770 | +97,770 (0.0%) | 6.07% | $5,241,467 | 2026-08-07 | |
| Q2 2025 | Reduced | 0 | -108,495 (-100.0%) | 0 | $0 | 2025-08-11 | |
| Q1 2025 | Reduced | 108,495 | -12,009 (-10.0%) | 3.98% | $5,404,136 | 2025-05-15 | |
| Q4 2024 | Added | 120,504 | +15,613 (14.9%) | 4.49% | $5,823,964 | 2025-02-14 | |
| Q3 2024 | Added | 104,891 | +5,707 (5.8%) | 3.49% | $4,753,688 | 2024-11-05 | |
| Q2 2024 | Reduced | 99,184 | -2,962 (-2.9%) | 3.19% | $4,077,473 | 2024-08-12 | |
| Q1 2024 | Reduced | 102,146 | -16,306 (-13.8%) | 3.17% | $4,302,402 | 2024-05-10 | |
| Q4 2023 | New | 118,452 | +118,452 (0.0%) | 3.38% | $4,453,798 | 2024-02-12 | |
| Q1 2023 | Reduced | 0 | -237,340 (-100.0%) | 0 | $0 | 2023-05-11 | |
| Q4 2022 | New | 237,340 | +237,340 (0.0%) | 5.72% | $8,117,037 | 2023-02-09 | |
| Q1 2022 | Reduced | 0 | -174,226 (-100.0%) | 0 | $0 | 2022-05-13 | |
| Q4 2021 | Reduced | 174,226 | -33,682 (-16.2%) | 3.93% | $6,803,000 | 2022-02-09 | |
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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
- FINANCIAL
Voting authority reported
- Sole
- 237,340
- 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.