Vault-13

SPDR S&P 500 ETF TR SPY

TR UNIT · ETP · CUSIP 78462F103 · ISIN US78462F1030

4,642 institutional holders +381 vs Q3 2025
584,137,091584.1m shares reported held*
$376.2bnreported value*
139 new 1,776 added 1,717 reduced 95 sold out net sold ≈ $25.9bn (-11.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($766.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $644.02. Options: 202 managers hold calls ($279.5bn notional), 341 hold puts ($527.3bn).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

02k4k6kQ3 22: 3,063Q4 22: 3,311Q1 23: 3,267Q2 23: 3,312Q3 23: 3,333Q4 23: 3,697Q1 24: 3,707Q2 24: 3,769Q3 24: 3,808Q4 24: 4,242Q1 25: 4,189Q2 25: 4,246Q3 25: 4,261Q4 25: 4,6424,642Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 20223,063
Q4 20223,311
Q1 20233,267
Q2 20233,312
Q3 20233,333
Q4 20233,697
Q1 20243,707
Q2 20243,769
Q3 20243,808
Q4 20244,242
Q1 20254,189
Q2 20254,246
Q3 20254,261
Q4 20254,642

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4k04kQ1 24: 1,587 bought or addedQ1 24: 1,735 cut or sold outQ2 24: 1,727 bought or addedQ2 24: 1,560 cut or sold outQ2 24Q3 24: 1,722 bought or addedQ3 24: 1,593 cut or sold outQ4 24: 1,841 bought or addedQ4 24: 1,569 cut or sold outQ4 24Q1 25: 1,784 bought or addedQ1 25: 2,029 cut or sold outQ2 25: 1,991 bought or addedQ2 25: 1,787 cut or sold outQ2 25Q3 25: 1,830 bought or addedQ3 25: 1,873 cut or sold outQ4 25: 1,915 bought or addedQ4 25: 1,812 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241,5871,735
Q2 20241,7271,560
Q3 20241,7221,593
Q4 20241,8411,569
Q1 20251,7842,029
Q2 20251,9911,787
Q3 20251,8301,873
Q4 20251,9151,812

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200bn$400bn$600bn$800bnQ1 25 calls: $304.2bnQ1 25 puts: $516.9bnQ1 25P/C 1.70Q2 25 calls: $333.1bnQ2 25 puts: $621.7bnQ2 25P/C 1.87Q3 25 calls: $333.4bnQ3 25 puts: $693.5bnQ3 25P/C 2.08Q4 25 calls: $279.5bnQ4 25 puts: $527.3bnQ4 25P/C 1.89
Numbers
QuarterCallsPutsP/C
Q1 2025$304.2bn$516.9bn1.70
Q2 2025$333.1bn$621.7bn1.87
Q3 2025$333.4bn$693.5bn2.08
Q4 2025$279.5bn$527.3bn1.89

Biggest buyers

Corient Private Wealth LP Added +28,393,834+28.4m
WELLS FARGO & COMPANY/MN Added +10,739,731+10.7m
JANE STREET GROUP, LLC Added +8,215,464+8.2m
CITIGROUP INC Added +5,077,377+5.1m
Capula Management Ltd Added +2,609,063+2.6m
D. E. Shaw & Co., Inc. Added +2,120,047+2.1m
MILLENNIUM MANAGEMENT LLC Added +2,097,639+2.1m
Bridgewater Associates, LP Added +1,890,325+1.9m
UBS Group AG Added +1,857,909+1.9m
MIZUHO SECURITIES USA LLC Added +1,136,665+1.1m

Biggest sellers

JPMORGAN CHASE & CO Reduced -54,744,622-54.7m
MORGAN STANLEY Reduced -11,330,026-11.3m
GOLDMAN SACHS GROUP INC Reduced -3,099,718-3.1m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,074,637-3.1m
Alberta Investment Management Corp Reduced -1,826,710-1.8m
Optiver Holding B.V. Reduced -1,663,472-1.7m
ROYAL BANK OF CANADA Reduced -1,661,723-1.7m
HRT FINANCIAL LP Reduced -1,270,224-1.3m
CTC LLC Reduced -1,222,741-1.2m
MACQUARIE GROUP LTD Reduced -1,195,000-1.2m

Biggest calls

JANE STREET GROUP, LLC Added $45.7bn67.0m shares
Optiver Holding B.V. Reduced $42.3bn62.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $34.4bn50.5m shares
CTC LLC Reduced $22.8bn334.9k shares
BlackRock, Inc. Reduced $20.4bn30.0m shares
CITADEL ADVISORS LLC Reduced $18.3bn26.8m shares
IMC-Chicago, LLC Added $16.0bn23.5m shares
Belvedere Trading LLC Reduced $15.5bn22.7m shares
SIMPLEX TRADING, LLC Added $13.3bn19.4m shares
BARCLAYS PLC Reduced $7.1bn10.5m shares

Biggest puts

BARCLAYS PLC Reduced $62.6bn91.8m shares
Optiver Holding B.V. Reduced $54.7bn80.1m shares
1832 Asset Management L.P. Reduced $51.1bn75.0m shares
JANE STREET GROUP, LLC Reduced $43.4bn63.6m shares
CTC LLC Reduced $41.9bn614.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $36.1bn53.0m shares
SIMPLEX TRADING, LLC Reduced $28.1bn41.3m shares
IMC-Chicago, LLC Reduced $23.5bn34.5m shares
CITADEL ADVISORS LLC Reduced $19.7bn29.0m shares
JPMORGAN CHASE & CO Reduced $17.2bn25.2m shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q4 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 2.05% of their portfolio NEW YORK, NY 44,560,42244.6m $30.4bn $30.4bn 2.05% Reduced -54.7m -54,744,622
2 GOLDMAN SACHS GROUP INC 3.21% of their portfolio NEW YORK, NY 33,086,45433.1m $22.6bn $22.6bn 3.21% Reduced -3.1m -3,099,718
3 BANK OF AMERICA CORP /DE/ 1.53% of their portfolio CHARLOTTE, NC 30,803,69930.8m $21.0bn $21.0bn 1.53% Reduced -241.5k -241,479
4 Corient Private Wealth LP 1.42% of their portfolio MIAMI, FL 29,896,27329.9m $2.1bn $2.1bn 1.42% Added +28.4m +28,393,834
5 MORGAN STANLEY 1.19% of their portfolio NEW YORK, NY 29,324,50629.3m $20.0bn $20.0bn 1.19% Reduced -11.3m -11,330,026
6 WELLS FARGO & COMPANY/MN 2.81% of their portfolio SAN FRANCISCO, CA 21,047,11621.0m $14.4bn $14.4bn 2.81% Added +10.7m +10,739,731
7 NORTHERN TRUST CORP 1.20% of their portfolio CHICAGO, IL 13,797,92913.8m $9.4bn $9.4bn 1.20% Reduced -36.2k -36,159
8 UBS Group AG 1.46% of their portfolio ZURICH, V8 10,847,48710.8m $7.4bn $7.4bn 1.46% Added +1.9m +1,857,909
9 LPL Financial LLC 1.90% of their portfolio FORT MILL, SC 10,170,76110.2m $6.9bn $6.9bn 1.90% Added +229.0k +229,013
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9.38% of their portfolio BALA CYNWYD, PA 10,013,04710.0m $6.8bn $6.8bn 9.38% Reduced -3.1m -3,074,637
11 JANE STREET GROUP, LLC 8.06% of their portfolio NEW YORK, NY 9,972,19210.0m $6.8bn $6.8bn 8.06% Added +8.2m +8,215,464
12 ROYAL BANK OF CANADA 1.07% of their portfolio TORONTO, A6 8,912,8048.9m $6.1bn $6.1bn 1.07% Reduced -1.7m -1,661,723
13 CITIGROUP INC 3.95% of their portfolio NEW YORK, NY 8,498,7448.5m $5.8bn $5.8bn 3.95% Added +5.1m +5,077,377
14 HRT FINANCIAL LP 19.52% of their portfolio NEW YORK, NY 7,154,4207.2m $4.9bn $4.9bn 19.52% Reduced -1.3m -1,270,224
15 BANK OF MONTREAL /CAN/ 1.97% of their portfolio TORONTO, A6 7,078,3627.1m $4.8bn $4.8bn 1.97% Added +492.5k +492,476
16 Gotham Asset Management, LLC 16.75% of their portfolio NEW YORK, NY 6,727,2016.7m $4.6bn $4.6bn 16.75% Added +1.1m +1,108,920
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2.57% of their portfolio MILWAUKEE, WI 5,951,9906.0m $4.1bn $4.1bn 2.57% Added +38.6k +38,624
18 Capula Management Ltd 25.06% of their portfolio Grand Cayman, E9 5,662,1775.7m $3.9bn $3.9bn 25.06% Added +2.6m +2,609,063
19 D. E. Shaw & Co., Inc. 2.82% of their portfolio New York, NY 5,446,5505.4m $3.7bn $3.7bn 2.82% Added +2.1m +2,120,047
20 RAYMOND JAMES FINANCIAL INC 1.10% of their portfolio ST. PETERSBURG, FL 5,166,9265.2m $3.5bn $3.5bn 1.10% Added +545.7k +545,665
21 BARCLAYS PLC 1.35% of their portfolio LONDON, X0 4,937,9764.9m $3.4bn $3.4bn 1.35% Reduced -669.7k -669,711
22 Bridgewater Associates, LP 11.08% of their portfolio Westport, CT 4,455,4134.5m $3.0bn $3.0bn 11.08% Added +1.9m +1,890,325
23 FMR LLC 0.15% of their portfolio BOSTON, MA 4,251,9714.3m $2.9bn $2.9bn 0.15% Added +278.3k +278,330
24 US BANCORP \DE\ 3.39% of their portfolio MINNEAPOLIS, MN 4,243,7424.2m $2.9bn $2.9bn 3.39% Reduced -63.8k -63,797
25 PNC Financial Services Group, Inc. 1.51% of their portfolio Pittsburgh, PA 4,065,8094.1m $2.8bn $2.8bn 1.51% Added +16.4k +16,409
26 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4.33% of their portfolio TORONTO, A6 3,752,5373.8m $2.6bn $2.6bn 4.33% Reduced -75.5k -75,510
27 MILLENNIUM MANAGEMENT LLC 1.79% of their portfolio NEW YORK, NY 3,647,0383.6m $2.5bn $2.5bn 1.79% Added +2.1m +2,097,639
28 Cresset Asset Management, LLC 10.50% of their portfolio Chicago, IL 3,613,1403.6m $2.5bn $2.5bn 10.50% Added +198.3k +198,305
29 Lido Advisors, LLC 9.09% of their portfolio Los Angeles, CA 3,448,4323.4m $2.3bn $2.3bn 9.09% Added +117.5k +117,542
30 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 15.22% of their portfolio Madrid, U3 3,186,8963.2m $2.2bn $2.2bn 15.22% Added +286.5k +286,508
31 AMERIPRISE FINANCIAL INC 0.49% of their portfolio MINNEAPOLIS, MN 3,147,4843.1m $2.1bn $2.1bn 0.49% Reduced -16.6k -16,628
32 MACKENZIE FINANCIAL CORP 2.55% of their portfolio TORONTO ONTARIO, A6 3,139,0153.1m $2.2bn $2.2bn 2.55% Added +50.1k +50,104
33 TRUIST FINANCIAL CORP 2.85% of their portfolio CHARLOTTE, NC 3,128,6343.1m $2.1bn $2.1bn 2.85% Reduced -60.5k -60,457
34 Creative Planning 1.47% of their portfolio OVERLAND PARK, KS 3,014,7523.0m $2.1bn $2.1bn 1.47% Added +30.1k +30,103
35 Focus Partners Wealth 1.83% of their portfolio ST LOUIS, MO 2,853,4512.9m $1.6bn $1.6bn 1.83% Added +390.6k +390,597
36 Rockefeller Capital Management L.P. 3.48% of their portfolio NEW YORK, NY 2,836,8102.8m $1.9bn $1.9bn 3.48% Added +182.2k +182,159
37 TD Asset Management Inc 1.52% of their portfolio Toronto, A6 2,772,0022.8m $1.9bn $1.9bn 1.52% Added +95.7k +95,659
38 Bank of New York Mellon Corp 0.33% of their portfolio NEW YORK, NY 2,742,3792.7m $1.9bn $1.9bn 0.33% Reduced -7.8k -7,758
39 BNP PARIBAS FINANCIAL MARKETS 1.15% of their portfolio PARIS, I0 2,669,2402.7m $1.8bn $1.8bn 1.15% Added +581.2k +581,158
40 National Mutual Insurance Federation of Agricultural Cooperatives 13.09% of their portfolio TOKYO, JAPAN, M0 2,617,8322.6m $1.8bn $1.8bn 13.09% Unchanged
41 ENVESTNET ASSET MANAGEMENT INC 0.50% of their portfolio Berwyn, PA 2,472,9992.5m $1.7bn $1.7bn 0.50% Reduced -144.9k -144,891
42 Turner Capital Investments, LLC 2.74% of their portfolio AUSTIN, TX 2,416,1472.4m $2.4m $2.4m 2.74% First filing
43 Pathstone Holdings, LLC 5.83% of their portfolio ENGLEWOOD, NJ 2,217,4282.2m $1.5bn $1.5bn 5.83% Added +4.6k +4,553
44 CITADEL ADVISORS LLC 1.00% of their portfolio MIAMI, FL 2,162,0482.2m $1.5bn $1.5bn 1.00% Added +968.4k +968,434
45 TEXAS TREASURY SAFEKEEPING TRUST CO 94.93% of their portfolio AUSTIN, TX 2,124,0262.1m $1.4bn $1.4bn 94.93% Added +1.1m +1,121,852
46 Cerity Partners LLC 2.05% of their portfolio NEW YORK, NY 2,062,7492.1m $1.4bn $1.4bn 2.05% Reduced -124.0k -124,018
47 CANADA PENSION PLAN INVESTMENT BOARD 0.94% of their portfolio TORONTO ONTARIO, A6 2,062,0002.1m $1.4bn $1.4bn 0.94% Reduced -175.0k -175,000
48 Sanders Capital, LLC 1.61% of their portfolio West Palm Beach, FL 2,050,6382.1m $1.4bn $1.4bn 1.61% Added +346.7k +346,738
49 HighTower Advisors, LLC 1.50% of their portfolio CHICAGO, IL 2,007,4502.0m $1.4bn $1.4bn 1.50% Reduced -14.7k -14,729
50 Schonfeld Strategic Advisors LLC 6.82% of their portfolio NEW YORK, NY 1,988,1202.0m $1.4bn $1.4bn 6.82% Added +32.5k +32,472
51 Clal Insurance Enterprises Holdings Ltd 8.76% of their portfolio Tel-aviv, L3 1,981,8112.0m $1.4bn $1.4bn 8.76% Added +675.0k +675,033
52 BlackRock, Inc. 0.02% of their portfolio New York, NY 1,961,6352.0m $1.3bn $1.3bn 0.02% Added +250.9k +250,934
53 Cetera Investment Advisers 1.36% of their portfolio SCHAUMBURG, IL 1,831,2431.8m $1.2bn $1.2bn 1.36% Added +68.8k +68,798
54 COMMONWEALTH EQUITY SERVICES, LLC 1.58% of their portfolio WALTHAM, MA 1,736,6931.7m $1.2bn $1.2bn 1.58% Reduced -99.0k -99,007
55 STIFEL FINANCIAL CORP 1.03% of their portfolio ST. LOUIS, MO 1,677,8641.7m $1.1bn $1.1bn 1.03% Added +24.4k +24,430
56 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 1,664,8911.7m $1.1bn $1.1bn 0.04% Reduced -79.4k -79,430
57 Optiver Holding B.V. 19.71% of their portfolio AMSTERDAM, P7 1,597,2061.6m $1.1bn $1.1bn 19.71% Reduced -1.7m -1,663,472
58 Bank Julius Baer & Co. Ltd, Zurich 2.86% of their portfolio ZURICH, V8 1,519,2041.5m $1.0bn $1.0bn 2.86% Added +106.8k +106,807
59 Mariner, LLC 1.23% of their portfolio Overland Park, KS 1,509,1721.5m $1.0bn $1.0bn 1.23% Added +81.2k +81,243
60 MIZUHO SECURITIES USA LLC 15.66% of their portfolio NEW YORK, NY 1,387,8341.4m $947.5m $947.5m 15.66% Added +1.1m +1,136,665
61 MEITAV INVESTMENT HOUSE LTD 10.78% of their portfolio BENE-BERAQ, L3 1,369,2031.4m $933.6m $933.6m 10.78% Added +44.7k +44,721
62 OSAIC HOLDINGS, INC. 1.33% of their portfolio SCOTTSDALE, AZ 1,331,7121.3m $909.2m $909.2m 1.33% Reduced -37.2k -37,214
63 Power Alpha Investment Ltd 92.14% of their portfolio ROAD TOWN, TORTOLA, D8 1,314,4411.3m $896.3m $896.3m 92.14% First filing
64 Verition Fund Management LLC 4.67% of their portfolio GREENWICH, CT 1,267,3661.3m $864.2m $864.2m 4.67% Added +844.8k +844,797
65 Norinchukin Bank, The 9.80% of their portfolio TOKYO, M0 1,233,0001.2m $840.8m $840.8m 9.80% Unchanged
66 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.69% of their portfolio Toronto, A6 1,224,0921.2m $834.7m $834.7m 0.69% Reduced -2.9k -2,886
67 Trust Asset Management LLC 56.37% of their portfolio HOUSTON, TX 1,211,9451.2m $826.4m $826.4m 56.37% Unchanged
68 Trustees of Columbia University in the City of New York 99.60% of their portfolio NEW YORK, NY 1,211,8971.2m $826.4m $826.4m 99.60% Added +231.3k +231,301
69 Align Financial, LLC 0.70% of their portfolio HERMANTOWN, MN 1,200,2171.2m $1.2m $1.2m 0.70% First filing
70 Jefferies Financial Group Inc. 6.53% of their portfolio NEW YORK, NY 1,168,0901.2m $796.5m $796.5m 6.53% Added +78.6k +78,551
71 IEQ CAPITAL, LLC 2.34% of their portfolio Foster City, CA 1,146,2781.1m $781.7m $781.7m 2.34% Added +57.1k +57,146
72 Cohen Klingenstein LLC 23.31% of their portfolio NEW YORK, NY 1,124,8731.1m $767.1m $767.1m 23.31% Reduced -12.2k -12,190
73 Pure Financial Advisors, LLC 11.03% of their portfolio SAN DIEGO, CA 1,095,1161.1m $746.8m $746.8m 11.03% Added +60.4k +60,413
74 Swan Global Investments, LLC 35.15% of their portfolio DURANGO, CO 1,087,7121.1m $741.7m $741.7m 35.15% Reduced -123.2k -123,205
75 BBR PARTNERS, LLC 38.26% of their portfolio NEW YORK, NY 1,045,5761.0m $713.0m $713.0m 38.26% Added +27.9k +27,929
76 Greenfield FTC, Inc. 90.72% of their portfolio Reno, NV 1,011,5841.0m $689.8m $689.8m 90.72% Added +329.0k +329,032
77 Hirtle & Co., LLC 23.46% of their portfolio WEST CONSHOHOCKEN, PA 1,010,5671.0m $689.1m $689.1m 23.46% Reduced -26.0k -25,958
78 Analyst IMS Investment Management Services Ltd. 19.12% of their portfolio Tel-aviv, L3 961,621961.6k $655.7m $655.7m 19.12% Reduced -300.4k -300,371
79 ALLIANCEBERNSTEIN L.P. 0.20% of their portfolio NASHVILLE, TN 949,167949.2k $647.3m $647.3m 0.20% Reduced -82.6k -82,573
80 FRANKLIN RESOURCES INC 0.16% of their portfolio San Mateo, CA 944,510944.5k $644.1m $644.1m 0.16% Added +112.8k +112,756
81 NATIXIS 2.51% of their portfolio PARIS, I0 938,876938.9k $640.2m $640.2m 2.51% Reduced -215.5k -215,508
82 ALLSTATE CORP 8.73% of their portfolio NORTHBROOK, IL 937,703937.7k $639.4m $639.4m 8.73% Added +503.3k +503,310
83 Valeo Financial Advisors, LLC 14.13% of their portfolio CARMEL, IN 931,512931.5k $635.2m $635.2m 14.13% Reduced -9.2k -9,154
84 Alphadyne Asset Management LP 63.39% of their portfolio NEW YORK, NY 929,762929.8k $634.0m $634.0m 63.39% Added +853.3k +853,271
85 MAI Capital Management 3.66% of their portfolio INDEPENDENCE, OH 928,129928.1k $632.9m $632.9m 3.66% Added +126.5k +126,465
86 BROWN ADVISORY INC 0.87% of their portfolio BALTIMORE, MD 919,437919.4k $627.0m $627.0m 0.87% Added +170.0k +170,031
87 STATE OF MICHIGAN RETIREMENT SYSTEM 2.92% of their portfolio EAST LANSING, MI 879,840879.8k $600.0m $600.0m 2.92% Reduced -351.9k -351,900
88 JONES FINANCIAL COMPANIES LLLP 0.36% of their portfolio DES PERES, MO 874,716874.7k $596.5m $596.5m 0.36% Added +60.0k +60,049
89 BLAIR WILLIAM & CO/IL 1.57% of their portfolio CHICAGO, IL 857,803857.8k $585.0m $585.0m 1.57% Reduced -1.5k -1,541
90 Freedom Together Foundation 73.28% of their portfolio NEW YORK, NY 847,400847.4k $577.9m $577.9m 73.28% Reduced -150.6k -150,600
91 Circle Wealth Management, LLC 8.71% of their portfolio SUMMIT, NJ 828,824828.8k $565.2m $565.2m 8.71% Added +104.1k +104,145
92 Pine Ridge Advisers LLC 38.70% of their portfolio NEW YORK, NY 823,461823.5k $561.5m $561.5m 38.70% Added +3 +3
93 COMMON FUND FOR NONPROFIT ORGANIZATIONS 45.10% of their portfolio NORWALK, CT 814,345814.3k $555.3m $555.3m 45.10% Reduced -29.4k -29,410
94 CAPTRUST FINANCIAL ADVISORS 1.03% of their portfolio RALEIGH, NC 797,143797.1k $543.6m $543.6m 1.03% Added +52.9k +52,870
95 PRUDENTIAL FINANCIAL INC 0.65% of their portfolio NEWARK, NJ 784,135784.1k $534.7m $534.7m 0.65% Reduced -2.6k -2,560
96 GLENMEDE TRUST CO NA 2.50% of their portfolio PHILADELPHIA, PA 773,333773.3k $527.4m $527.4m 2.50% First filing
97 Wellspring Financial Advisors, LLC 2.12% of their portfolio CLEVELAND, OH 768,409768.4k $26.8m $26.8m 2.12% Added +54.2k +54,194
98 UNITED CAPITAL FINANCIAL ADVISORS, LLC 3.14% of their portfolio IRVING, TX 762,991763.0k $520.3m $520.3m 3.14% Added +679.9k +679,882
99 SUMITOMO MITSUI FINANCIAL GROUP, INC. 9.15% of their portfolio TOKYO, M0 753,512753.5k $517.0m $517.0m 9.15% Reduced -132.9k -132,860
100 HSBC HOLDINGS PLC 0.14% of their portfolio LONDON, X0 741,922741.9k $507.5m $507.5m 0.14% Added +248.4k +248,448