SPY
State Street SPDR S&P 500 ETF · Financial Services · Asset Management
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 144 | +1 | 423.18M | $315.49B | +8 | −8 |
| Q1 2026 | 145 | -1 | 382.72M | $247.54B | +6 | −7 |
| Q4 2025 | 145 | +2 | 407.94M | $259.55B | +2 | — |
| Q3 2025 | 22 | -4 | 200.91M | $133.85B | — | −4 |
| Q2 2025 | 23 | +1 | 24.12M | $14.90B | +1 | — |
| Q1 2025 | 19 | 0 | 16.22M | $9.08B | — | — |
| Q4 2024 | 19 | -1 | 22.51M | $13.20B | +1 | −2 |
| Q3 2024 | 19 | -1 | 16.19M | $9.29B | — | −1 |
| Q2 2024 | 20 | — | 18.61M | $10.13B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 5.60M | — | $3.05B | 3.1% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 3.08M | — | $1.67B | 1.4% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.02M | — | $1.64B | 0.3% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.02M | — | $1.64B | 0.3% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.02M | — | $1.64B | 0.3% | n/c | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.02M | — | $1.64B | 0.3% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.02M | — | $1.64B | 0.3% | n/c | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 3.02M | — | $1.64B | 0.3% | n/c | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 3.02M | — | $1.64B | 0.3% | n/c | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 2.79M | — | $1.52B | 3.7% | n/c | 1 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 1.48M | — | $807.16M | 10.4% | n/c | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 1.03M | — | $559.20M | 0.8% | n/c | 1 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 712.19K | — | $387.59M | 2.0% | n/c | 1 | SEC ↗ |
| 14 | Soros Fund Management ✦ | 450.00K | — | $244.90M | 7.5% | n/c | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 139.65K | — | $76.00M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 139.65K | — | $76.00M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 139.65K | — | $76.00M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 127.66K | — | $69.48M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 49.00K | — | $26.67M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Berkshire Hathaway ✦ | 39.40K | — | $21.44M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 33.97K | — | $18.49M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 33.97K | — | $18.49M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Capital World Investors ✦ | 25.60K | — | $13.99M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 18.41K | — | $10.02M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 15.00K | — | $8.16M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 6.60K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 4.06K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Harris Associates (Oakmark) ✦ | 1.05K | — | $572,519 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | ARK Investment Management ✦ | 16 | — | $8,674 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 4,519 détenteurs, 519.56M actions, $312.71B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.