Reported 0 shares, down 51,422 (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 |
|---|---|
| 2021-12-31 | 5499000 |
| 2022-03-31 | 5295000 |
| 2022-06-30 | 0 |
| 2022-12-31 | 4691099 |
| 2023-03-31 | 4783689 |
| 2023-06-30 | 4897119 |
| 2023-09-30 | 4573556 |
| 2023-12-31 | 4825083 |
| 2024-03-31 | 5188292 |
| 2024-06-30 | 4942072 |
| 2024-09-30 | 253544 |
| 2024-12-31 | 5418630 |
| 2025-03-31 | 4882882 |
| 2025-06-30 | 4952541 |
| 2025-09-30 | 4668388 |
| 2025-12-31 | 4510579 |
| 2026-03-31 | 4293770 |
| 2026-06-30 | 4248621 |
| 2026-09-30 | 3640999 |
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 | Reduced | 21,805 | -1,132 (-4.9%) | 1.42% | $3,640,999 | 2026-10-20 | |
| Q2 2026 | Reduced | 22,937 | -3,612 (-13.6%) | 1.74% | $4,248,621 | 2026-07-15 | |
| Q1 2026 | Reduced | 26,549 | -2,529 (-8.7%) | 2.03% | $4,293,770 | 2026-04-24 | |
| Q4 2025 | Reduced | 29,078 | -1,191 (-3.9%) | 2.28% | $4,510,579 | 2026-01-07 | |
| Q3 2025 | Reduced | 30,269 | -3,303 (-9.8%) | 2.52% | $4,668,388 | 2025-12-02 | |
| Q2 2025 | Reduced | 33,572 | -3,682 (-9.9%) | 2.91% | $4,952,541 | 2025-07-28 | |
| Q1 2025 | Reduced | 37,254 | -3,871 (-9.4%) | 3.03% | $4,882,882 | 2025-05-06 | |
| Q4 2024 | Added | 41,125 | +39,253 (2096.8%) | 3.41% | $5,418,630 | 2025-01-08 | |
| Q3 2024 | Reduced | 1,872 | -38,680 (-95.4%) | 0.21% | $253,544 | 2024-10-30 | |
| Q2 2024 | Reduced | 40,552 | -638 (-1.5%) | 3.53% | $4,942,072 | 2024-08-13 | |
| Q1 2024 | Reduced | 41,190 | -1,139 (-2.7%) | 4.01% | $5,188,292 | 2024-05-16 | |
| Q4 2023 | Reduced | 42,329 | -2,784 (-6.2%) | 4.15% | $4,825,083 | 2024-02-08 | |
| Q3 2023 | Reduced | 45,113 | -518 (-1.1%) | 4.11% | $4,573,556 | 2023-10-23 | |
| Q2 2023 | Reduced | 45,631 | -1,648 (-3.5%) | 4.17% | $4,897,119 | 2023-07-13 | |
| Q1 2023 | Reduced | 47,279 | -487 (-1.0%) | 4.19% | $4,783,689 | 2023-04-25 | |
| Q4 2022 | New | 47,766 | +47,766 (0.0%) | 4.12% | $4,691,099 | 2023-01-17 | |
| Q2 2022 | Reduced | 0 | -51,422 (-100.0%) | 0 | $0 | 2022-07-11 | |
| Q1 2022 | Reduced | 51,422 | -545 (-1.0%) | 3.81% | $5,295,000 | 2022-04-18 | |
| Q4 2021 | Added | 51,967 | +141 (0.3%) | 3.89% | $5,499,000 | 2022-01-13 | |
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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.