SPY
State Street SPDR S&P 500 ETF · Financial Services · Asset Management
Données momentum (gérants comparables) :
étendue des détenteurs +4.5% ·
flux d'actions +9.4% ·
nouvelles positions nettes +4.3%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| 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 | D. E. Shaw & Co. ✦ | 5.95M | +3.3% | $3.68B | 3.9% | ▲ Add | 5 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 5.95M | +3.3% | $3.68B | 3.9% | ▲ Add | 5 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 5.95M | +3.3% | $3.68B | 3.9% | ▲ Add | 5 | SEC ↗ |
| 4 | Gotham Asset Management ✦ | 4.36M | +32.1% | $2.69B | 16.1% | ▲ Add | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 3.95M | — | $2.44B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 3.95M | — | $2.44B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 3.95M | — | $2.44B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Bridgewater Associates ✦ | 2.61M | -21.9% | $1.61B | 6.5% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 1.77M | — | $1.09B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 1.77M | — | $1.09B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 1.77M | — | $1.09B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 1.77M | — | $1.09B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 1.77M | — | $1.09B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 1.77M | — | $1.09B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passif) | 1.30M | +37.0% | $803.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 1.27M | +1912.8% | $787.10M | 0.7% | ▲ Add | 5 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 1.16M | -22.6% | $715.22M | 1.3% | ▼ Trim | 5 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 648.68K | +2563.7% | $400.79M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 648.68K | +2563.7% | $400.79M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 399.00K | +22.1% | $246.52M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 399.00K | +22.1% | $246.52M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 399.00K | +22.1% | $246.52M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 399.00K | +22.1% | $246.52M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 315.98K | +4.8% | $195.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 315.98K | +4.8% | $195.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Wellington Management ✦ | 315.98K | +4.8% | $195.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Wellington Management ✦ | 315.98K | +4.8% | $195.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Wellington Management ✦ | 315.98K | +4.8% | $195.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 315.98K | +4.8% | $195.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 126.06K | -28.4% | $77.89M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 31 | The Vanguard Group ✦ (passif) | 97.59K | — | $60.29M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | The Vanguard Group ✦ (passif) | 97.59K | — | $60.29M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Soros Fund Management ✦ | 47.78K | -84.8% | $29.52M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 34 | GAMCO Investors ✦ | 36.43K | +99.0% | $22.51M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 35 | Capital World Investors ✦ | 28.46K | -24.8% | $17.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 25.00K | -47.9% | $15.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 7.80K | Nouveau | $4.82M | 0.0% | New | 1 | SEC ↗ |
| 38 | Fisher Asset Management ✦ | 6.15K | -45.9% | $3.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 3.96K | -91.0% | $2.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Harris Associates (Oakmark) ✦ | 2.29K | -19.6% | $1.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Marshall Wace ✦ | 53 | -99.3% | $32,746 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | ARK Investment Management ✦ | 1 | -50.0% | $556 | 0.0% | ▼ Trim | 5 | 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
| Renaissance Technologies | $4.82M | 0.0% |
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.