证券记录 · 已归档季度
SPY
State Street SPDR S&P 500 ETF · Financial Services · Asset Management
20被追踪持有人
n/aΔ持有人
18.61M持有股份
$10.13B报告持仓市值
+0新建仓位
−0清仓
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.44M | $1.06B | n/a | n/a |
| Q2 2026 | 144 | 0 | 423.14M | $315.47B | +8 | −8 |
| 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 |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 4,519 持有人, 519.56M 股份, $312.71B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2024 ·
方法论 ·
通过API获取此数据