SPY
State Street SPDR S&P 500 ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -15.4% ·
Aktienfluss +0.3% ·
neue Nettopositionen -18.2%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 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 | — |
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 99.31M | — | $66.16B | 2.1% | n/c | 1 | SEC ↗ ×28 |
| 2 | Morgan Stanley ✦ | 40.65M | — | $27.08B | 1.6% | n/c | 1 | SEC ↗ ×15 |
| 3 | Goldman Sachs Group ✦ | 36.19M | — | $24.11B | 3.5% | n/c | 1 | SEC ↗ ×6 |
| 4 | Gotham Asset Management ✦ | 5.62M | +29.0% | $3.74B | 16.3% | ▲ Add | 6 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 3.97M | +0.5% | $2.65B | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 3.33M | -44.1% | $2.22B | 1.9% | ▼ Trim | 6 | SEC ↗ ×3 |
| 7 | Bridgewater Associates ✦ | 2.57M | -1.7% | $1.71B | 6.7% | ▼ Trim | 6 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passiv) | 1.74M | +34.5% | $1.17B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.71M | -3.2% | $1.14B | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 10 | Millennium Management ✦ | 1.55M | +21.6% | $1.03B | 0.8% | ▲ Add | 6 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 1.19M | +84.0% | $795.16M | 0.7% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Arrowstreet Capital ✦ | 1.03M | +719.4% | $688.14M | 0.4% | ▲ Add | 6 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 1.02M | -11.8% | $680.42M | 1.1% | ▼ Trim | 6 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 574.13K | +43.9% | $382.48M | 0.2% | ▲ Add | 6 | SEC ↗ ×4 |
| 15 | Wellington Management ✦ | 144.89K | -54.1% | $96.53M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 16 | Soros Fund Management ✦ | 97.78K | +104.7% | $65.14M | 1.5% | ▲ Add | 4 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 94.96K | -2.7% | $63.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Capital World Investors ✦ | 41.65K | +46.4% | $27.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 34.58K | -5.1% | $23.03M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 27.36K | +590.3% | $18.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 14.94K | +142.9% | $9.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Harris Associates (Oakmark) ✦ | 2.00K | -12.5% | $1.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Point72 Asset Management | $15.45M | war 0.0% |
| Renaissance Technologies | $4.82M | war 0.0% |
| Marshall Wace | $32,746 | war 0.0% |
| ARK Investment Management | $556 | war 0.0% |
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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.