SPY
State Street SPDR S&P 500 ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -27.9% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 5.76M | -15.0% | $3.22B | 4.1% | ▼ Trim | 4 | SEC ↗ ×3 |
| 2 | Bridgewater Associates ✦ | 3.34M | -59.4% | $1.87B | 8.7% | ▼ Trim | 4 | SEC ↗ |
| 3 | Gotham Asset Management ✦ | 3.30M | +38.3% | $1.84B | 15.4% | ▲ Add | 4 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 1.49M | +138.3% | $836.14M | 1.9% | ▲ Add | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 947.24K | -29.5% | $531.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 326.79K | +238.4% | $182.80M | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Soros Fund Management ✦ | 313.80K | +165.9% | $175.54M | 4.4% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 301.62K | -9.9% | $168.72M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 9 | Arrowstreet Capital ✦ | 176.13K | +17.8% | $98.52M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Millennium Management ✦ | 63.29K | -87.7% | $35.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 48.00K | +700.0% | $26.85M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 43.89K | -42.5% | $24.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Capital World Investors ✦ | 37.85K | -9.9% | $21.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 24.35K | -98.6% | $13.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 18.31K | -0.5% | $10.24M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 11.36K | +3.0% | $6.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 7.46K | -52.0% | $4.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Harris Associates (Oakmark) ✦ | 2.85K | -95.1% | $1.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | ARK Investment Management ✦ | 2 | -87.5% | $953 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 4,519 Inhaber, 519.56M Anteile, $312.71B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.