SPY
State Street SPDR S&P 500 ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.5% ·
aandelenstroom +9.4% ·
netto nieuwe posities +4.3%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| 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 | D. E. Shaw & Co. ✦ | 5.95M | +3.3% | $3.68B | 3.9% | ▲ Add | 5 | SEC ↗ ×3 |
| 2 | Gotham Asset Management ✦ | 4.36M | +32.1% | $2.69B | 16.1% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 3.95M | n/a | $2.44B | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 4 | Bridgewater Associates ✦ | 2.61M | -21.9% | $1.61B | 6.5% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.77M | n/a | $1.09B | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 6 | State Street Global Advisors ✦ (passief) | 1.30M | +37.0% | $803.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 1.27M | +1912.8% | $787.10M | 0.7% | ▲ Add | 5 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 1.16M | -22.6% | $715.22M | 1.3% | ▼ Trim | 5 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 648.68K | +2563.7% | $400.79M | 0.4% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 399.00K | +22.1% | $246.52M | 0.2% | ▲ Add | 5 | SEC ↗ ×4 |
| 11 | Wellington Management ✦ | 315.98K | +4.8% | $195.23M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 12 | Arrowstreet Capital ✦ | 126.06K | -28.4% | $77.89M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 97.59K | n/a | $60.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Soros Fund Management ✦ | 47.78K | -84.8% | $29.52M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 36.43K | +99.0% | $22.51M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 16 | Capital World Investors ✦ | 28.46K | -24.8% | $17.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 25.00K | -47.9% | $15.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 7.80K | Nieuw | $4.82M | 0.0% | New | 1 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 6.15K | -45.9% | $3.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 3.96K | -91.0% | $2.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Harris Associates (Oakmark) ✦ | 2.29K | -19.6% | $1.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Marshall Wace ✦ | 53 | -99.3% | $32,746 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | ARK Investment Management ✦ | 1 | -50.0% | $556 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $4.82M | 0.0% |
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.