SPY
State Street SPDR S&P 500 ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang -5.0% ·
aliran saham +28.4% ·
posisi baru bersih -5.3%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bridgewater Associates ✦ | 8.23M | +883.6% | $4.82B | 22.1% | ▲ Add | 3 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 6.78M | +1260.7% | $3.97B | 4.7% | ▲ Add | 3 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 6.78M | +1260.7% | $3.97B | 4.7% | ▲ Add | 3 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 6.78M | +1260.7% | $3.97B | 4.7% | ▲ Add | 3 | SEC ↗ |
| 5 | Gotham Asset Management ✦ | 2.38M | +28.3% | $1.40B | 13.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.71M | -55.1% | $999.92M | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (pasif) | 1.34M | — | $789.90M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 627.27K | -27.6% | $367.63M | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 512.41K | -90.8% | $300.35M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 334.69K | -25.2% | $196.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 334.69K | -25.2% | $196.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 334.69K | -25.2% | $196.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 334.69K | -25.2% | $196.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 334.69K | -25.2% | $196.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 334.69K | -25.2% | $196.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 149.47K | -22.1% | $87.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Soros Fund Management ✦ | 118.00K | Baru | $69.16M | 1.7% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 96.58K | +88.2% | $56.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 76.33K | +53.7% | $44.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Harris Associates (Oakmark) ✦ | 57.80K | +651.8% | $33.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Capital World Investors ✦ | 41.99K | +92.9% | $24.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 18.41K | 0.0% | $10.79M | 0.1% | Held | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 15.53K | -99.2% | $9.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 11.03K | +42.5% | $6.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 6.00K | +20.0% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | ARK Investment Management ✦ | 16 | +433.3% | $9,637 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Soros Fund Management | $69.16M | 1.7% |
Telah keluar
| Renaissance Technologies | $34.37M | adalah 0.1% |
| Berkshire Hathaway | $22.61M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 4,519 pemegang, 519.56M saham, $312.71B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.