SPY
State Street SPDR S&P 500 ETF · Financial Services · Asset Management
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 142 | +1 | 420.31M | $313.36B | +8 | −10 |
| Q1 2026 | 145 | -1 | 382.72M | $247.54B | +6 | −7 |
| Q4 2025 | 145 | +2 | 407.94M | $259.55B | +2 | n/a |
| Q3 2025 | 22 | -4 | 200.91M | $133.85B | n/a | −4 |
| Q2 2025 | 23 | +1 | 24.12M | $14.90B | +1 | n/a |
| Q1 2025 | 19 | 0 | 16.22M | $9.08B | n/a | n/a |
| Q4 2024 | 19 | -1 | 22.51M | $13.20B | +1 | −2 |
| Q3 2024 | 19 | -1 | 16.19M | $9.29B | n/a | −1 |
| Q2 2024 | 20 | n/a | 18.61M | $10.13B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 5.60M | n/a | $3.05B | 3.1% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 3.08M | n/a | $1.67B | 1.4% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.02M | n/a | $1.64B | 0.3% | n/c | 1 | SEC ↗ ×7 |
| 4 | Two Sigma Investments ✦ | 2.79M | n/a | $1.52B | 3.7% | n/c | 1 | SEC ↗ |
| 5 | Gotham Asset Management ✦ | 1.48M | n/a | $807.16M | 10.4% | n/c | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.03M | n/a | $559.20M | 0.8% | n/c | 1 | SEC ↗ |
| 7 | Bridgewater Associates ✦ | 712.19K | n/a | $387.59M | 2.0% | n/c | 1 | SEC ↗ |
| 8 | Soros Fund Management ✦ | 450.00K | n/a | $244.90M | 7.5% | n/c | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 139.65K | n/a | $76.00M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 10 | Arrowstreet Capital ✦ | 127.66K | n/a | $69.48M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 49.00K | n/a | $26.67M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Berkshire Hathaway ✦ | 39.40K | n/a | $21.44M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 33.97K | n/a | $18.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Capital World Investors ✦ | 25.60K | n/a | $13.99M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 18.41K | n/a | $10.02M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 15.00K | n/a | $8.16M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 6.60K | n/a | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 4.06K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Harris Associates (Oakmark) ✦ | 1.05K | n/a | $572,519 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | ARK Investment Management ✦ | 16 | n/a | $8,674 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 4,519 houders, 519.56M aandelen, $312.71B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.