Reported 83,382 shares, up 2,549 (3.2%) from the prior quarter.
Reported value 1.2%; share count 3.2% 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 |
|---|---|
| 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
1155 managers reported * SELECT SECTOR SPDR TR for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 18,861,049 | -584,781 | 0.19% | $1,942,310,000 | 36 qtrs |
| JPMorgan Chase & Co | Reduced | 12,876,826 | -3,584,064 | 0.16% | $1,326,054,000 | 36 qtrs |
| The Goldman Sachs Group Inc | Added | 12,690,354 | +1,762,522 | 0.27% | $1,306,852,000 | 36 qtrs |
| MORGAN STANLEY | Reduced | 10,956,542 | -80,494 | 0.15% | $1,128,305,000 | 36 qtrs |
| Citigroup Inc | Reduced | 3,875,110 | -119,834 | 0.24% | $399,058,000 | 36 qtrs |
| WestEnd Advisors LLC | Reduced | 3,662 | -743,891 | 0.01% | $377,112,000 | 9 qtrs |
| UBS Group AG | Reduced | 3,494,292 | -1,122,424 | 0.12% | $359,841,000 | 30 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 2,980,350 | -117,257 | 0.08% | $306,917,000 | 36 qtrs |
| LPL Financial LLC | Reduced | 2,877,298 | -802,261 | 0.25% | $296,304,000 | 36 qtrs |
| PRUDENTIAL PLC | Added | 2,370,893 | +2,316,863 | 3.53% | $244,155,000 | 22 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- April 19, 2022
- Filing type
- 13F-HR
- Position type
- SBI INT-INDS
Voting authority reported
- Sole
- 83,382
- 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.