Reported 0 shares, down 29,821 (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 |
|---|---|
| 2021-03-31 | 3857000 |
| 2021-06-30 | 0 |
| 2021-09-30 | 5246000 |
| 2021-12-31 | 5275000 |
| 2022-03-31 | 0 |
| 2022-09-30 | 3542000 |
| 2022-12-31 | 0 |
| 2023-06-30 | 1992087 |
| 2023-09-30 | 1850441 |
| 2023-12-31 | 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 2023 | Reduced | 0 | -11,288 (-100.0%) | 0 | $0 | 2024-02-08 | |
| Q3 2023 | Reduced | 11,288 | -170 (-1.5%) | 1.02% | $1,850,441 | 2023-11-14 | |
| Q2 2023 | New | 11,458 | +11,458 (0.0%) | 1.11% | $1,992,087 | 2023-08-09 | |
| Q4 2022 | Reduced | 0 | -29,821 (-100.0%) | 0 | $0 | 2023-02-09 | |
| Q3 2022 | New | 29,821 | +29,821 (0.0%) | 2.87% | $3,542,000 | 2022-11-03 | |
| Q1 2022 | Reduced | 0 | -30,340 (-100.0%) | 0 | $0 | 2022-05-02 | |
| Q4 2021 | Reduced | 30,340 | -4,795 (-13.6%) | 3.16% | $5,275,000 | 2022-02-07 | |
| Q3 2021 | New | 35,135 | +35,135 (0.0%) | 3.67% | $5,246,000 | 2021-11-05 | |
| Q2 2021 | Reduced | 0 | -29,039 (-100.0%) | 0 | $0 | 2021-08-06 | |
| Q1 2021 | New | 29,039 | +29,039 (0.0%) | 3.1% | $3,857,000 | 2021-05-06 |
Who else reported the position
1630 managers reported * SELECT SECTOR SPDR TR for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 15,612,929 | +908,246 | 0.22% | $1,942,872,907 | 39 qtrs |
| WELLS FARGO & COMPANY MN | Added | 11,995,227 | +36,983 | 0.45% | $1,492,686,049 | 39 qtrs |
| Arete Wealth Advisors LLC | Added | 10,257 | +249 | 0.11% | $1,276,376,890 | 14 qtrs |
| MORGAN STANLEY | Reduced | 7,232,676 | -127,492 | 0.1% | $900,034,321 | 39 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 5,369,525 | +94,076 | 0.35% | $668,183,663 | 39 qtrs |
| LPL Financial LLC | Added | 4,962,085 | +229,100 | 0.53% | $617,481,788 | 39 qtrs |
| UBS Group AG | Reduced | 4,954,968 | -954,718 | 0.23% | $616,596,218 | 33 qtrs |
| RAYMOND JAMES & ASSOCIATES | Reduced | 4,307,913 | -176,919 | 0.49% | $536,079,435 | 39 qtrs |
| ROYAL BANK OF CANADA | Reduced | 4,262,755 | -275,978 | 0.15% | $530,455,000 | 39 qtrs |
| Janney Montgomery Scott LLC | Reduced | 4,118,992 | -120,360 | 2.0% | $512,567,000 | 38 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 09, 2023
- Filing type
- 13F-HR
- Position type
- MUTUAL FUND/STO
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.