Reported 0 shares, down 11,288 (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
1978 managers reported * SELECT SECTOR SPDR TR for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 12,540,360 | +171,586 | 0.24% | $2,413,768,536 | 43 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 10,704,636 | -36,588 | 0.54% | $2,060,428,337 | 43 qtrs |
| MORGAN STANLEY | Added | 10,031,459 | +819,028 | 0.17% | $1,930,855,635 | 43 qtrs |
| LPL Financial LLC | Added | 6,298,870 | +495,915 | 0.73% | $1,212,406,490 | 43 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 5,121,336 | +31,029 | 0.41% | $985,754,825 | 43 qtrs |
| UBS Group AG | Added | 4,898,953 | +37,312 | 0.28% | $942,950,473 | 37 qtrs |
| The Goldman Sachs Group Inc | Added | 4,865,689 | +554,658 | 0.17% | $936,547,721 | 43 qtrs |
| CHURCHILL MANAGEMENT Corp | Added | 4,821,540 | +412,909 | 14.27% | $928,050,114 | 43 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 3,637,706 | +434,721 | 0.21% | $700,134,084 | 43 qtrs |
| RAYMOND JAMES & ASSOCIATES | Reduced | 3,582,043 | -2,735 | 0.52% | $689,471,620 | 43 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 08, 2024
- Filing type
- 13F-HR
- Position type
- TECHNOLOGY
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.