Reported 0 shares, down 83,382 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 | 7883000 |
| 2021-12-31 | 8483000 |
| 2022-03-31 | 8589000 |
| 2022-06-30 | 0 |
| 2025-09-30 | 294579 |
| 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 0 | -1,910 (-100.0%) | 0 | $0 | 2026-02-06 | |
| Q3 2025 | New | 1,910 | +1,910 (0.0%) | 0.04% | $294,579 | 2025-11-07 | |
| Q2 2022 | Reduced | 0 | -83,382 (-100.0%) | 0 | $0 | 2022-07-11 | |
| Q1 2022 | Added | 83,382 | +2,549 (3.2%) | 2.16% | $8,589,000 | 2022-04-19 | |
| Q4 2021 | Added | 80,833 | +265 (0.3%) | 2.52% | $8,483,000 | 2022-01-18 | |
| Q3 2021 | Added | 80,568 | +994 (1.2%) | 2.67% | $7,883,000 | 2021-10-13 | |
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Who else reported the position
1100 managers reported * SELECT SECTOR SPDR TR for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 18,069,710 | -791,339 | 0.18% | $1,578,208,000 | 37 qtrs |
| The Goldman Sachs Group Inc | Added | 13,988,822 | +1,298,468 | 0.31% | $1,221,783,000 | 37 qtrs |
| JPMorgan Chase & Co | Reduced | 10,698,231 | -2,178,595 | 0.13% | $934,382,000 | 37 qtrs |
| MORGAN STANLEY | Reduced | 10,270,342 | -686,200 | 0.12% | $897,011,000 | 37 qtrs |
| BNP PARIBAS FINANCIAL MARKETS | New | 3,192,627 | +3,192,627 | 0.44% | $278,844,042 | 37 qtrs |
| Citigroup Inc | Reduced | 2,903,788 | -971,322 | 0.19% | $253,616,000 | 37 qtrs |
| UBS Group AG | Reduced | 2,803,697 | -690,595 | 0.1% | $244,875,000 | 31 qtrs |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Added | 2,542,995 | +382,618 | 0.98% | $222,105,000 | 7 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 2,537,321 | -443,029 | 0.07% | $221,610,000 | 37 qtrs |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | Added | 2,357,000 | +842,000 | 0.57% | $205,860,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- July 11, 2022
- Filing type
- 13F-HR
- Position type
- SBI INT-INDS
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.