증권 기록 · 과거 분기 (아카이브)
SPY
State Street SPDR S&P 500 ETF · Financial Services · Asset Management
145추적 보유자
+2Δ 보유자
407.94M보유 주식 수
$259.55B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.4% ·
주식 흐름 -13.1% ·
순 신규 포지션 +1.4%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 44.56M | -55.1% | $30.39B | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 44.56M | -55.1% | $30.39B | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 44.56M | -55.1% | $30.39B | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 44.56M | -55.1% | $30.39B | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 44.56M | -55.1% | $30.39B | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 44.56M | -55.1% | $30.39B | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 44.56M | -55.1% | $30.39B | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 44.56M | -55.1% | $30.39B | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 44.56M | -55.1% | $30.39B | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 44.56M | -55.1% | $30.39B | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 44.56M | -55.1% | $30.39B | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 44.56M | -55.1% | $30.39B | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 44.56M | -55.1% | $30.39B | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 33.09M | -8.6% | $22.56B | 3.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 33.09M | -8.6% | $22.56B | 3.2% | ▼ Trim | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 33.09M | -8.6% | $22.56B | 3.2% | ▼ Trim | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 33.09M | -8.6% | $22.56B | 3.2% | ▼ Trim | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 33.09M | -8.6% | $22.56B | 3.2% | ▼ Trim | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 33.09M | -8.6% | $22.56B | 3.2% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 30.80M | — | $21.01B | 1.5% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 30.80M | — | $21.01B | 1.5% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 30.80M | — | $21.01B | 1.5% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 30.80M | — | $21.01B | 1.5% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 30.80M | — | $21.01B | 1.5% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 30.80M | — | $21.01B | 1.5% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 30.80M | — | $21.01B | 1.5% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 30.80M | — | $21.01B | 1.5% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 29.32M | -27.9% | $20.00B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 29.32M | -27.9% | $20.00B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 29.32M | -27.9% | $20.00B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 29.32M | -27.9% | $20.00B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 29.32M | -27.9% | $20.00B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 29.32M | -27.9% | $20.00B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 29.32M | -27.9% | $20.00B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 29.32M | -27.9% | $20.00B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 29.32M | -27.9% | $20.00B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 29.32M | -27.9% | $20.00B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 29.32M | -27.9% | $20.00B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 29.32M | -27.9% | $20.00B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 29.32M | -27.9% | $20.00B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 29.32M | -27.9% | $20.00B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 29.32M | -27.9% | $20.00B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 29.32M | -27.9% | $20.00B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 21.05M | — | $14.35B | 2.8% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 21.05M | — | $14.35B | 2.8% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 21.05M | — | $14.35B | 2.8% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 21.05M | — | $14.35B | 2.8% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 21.05M | — | $14.35B | 2.8% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 21.05M | — | $14.35B | 2.8% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 13.80M | — | $9.41B | 1.2% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 13.80M | — | $9.41B | 1.2% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 13.80M | — | $9.41B | 1.2% | n/c | 1 | SEC ↗ |
| 53 | UBS Group AG | 10.85M | — | $7.40B | 1.5% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 10.85M | — | $7.40B | 1.5% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 10.85M | — | $7.40B | 1.5% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 10.85M | — | $7.40B | 1.5% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 10.85M | — | $7.40B | 1.5% | n/c | 1 | SEC ↗ |
| 58 | UBS Group AG | 10.85M | — | $7.40B | 1.5% | n/c | 1 | SEC ↗ |
| 59 | UBS Group AG | 10.85M | — | $7.40B | 1.5% | n/c | 1 | SEC ↗ |
| 60 | UBS Group AG | 10.85M | — | $7.40B | 1.5% | n/c | 1 | SEC ↗ |
| 61 | UBS Group AG | 10.85M | — | $7.40B | 1.5% | n/c | 1 | SEC ↗ |
| 62 | LPL Financial LLC | 10.17M | — | $6.94B | 1.9% | n/c | 1 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 10.01M | — | $6.83B | 9.4% | n/c | 1 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 10.01M | — | $6.83B | 9.4% | n/c | 1 | SEC ↗ |
| 65 | Jane Street Group, Llc | 9.97M | — | $6.80B | 8.1% | n/c | 1 | SEC ↗ |
| 66 | Jane Street Group, Llc | 9.97M | — | $6.80B | 8.1% | n/c | 1 | SEC ↗ |
| 67 | Jane Street Group, Llc | 9.97M | — | $6.80B | 8.1% | n/c | 1 | SEC ↗ |
| 68 | Jane Street Group, Llc | 9.97M | — | $6.80B | 8.1% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 81 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 82 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 83 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 85 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 86 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 87 | Citigroup Inc | 8.50M | — | $5.80B | 4.0% | n/c | 1 | SEC ↗ |
| 88 | Citigroup Inc | 8.50M | — | $5.80B | 4.0% | n/c | 1 | SEC ↗ |
| 89 | Citigroup Inc | 8.50M | — | $5.80B | 4.0% | n/c | 1 | SEC ↗ |
| 90 | Citigroup Inc | 8.50M | — | $5.80B | 4.0% | n/c | 1 | SEC ↗ |
| 91 | Hrt Financial Lp | 7.15M | — | $4.88B | 15.4% | n/c | 1 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 7.08M | — | $4.83B | 1.9% | n/c | 1 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 7.08M | — | $4.83B | 1.9% | n/c | 1 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 7.08M | — | $4.83B | 1.9% | n/c | 1 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 7.08M | — | $4.83B | 1.9% | n/c | 1 | SEC ↗ |
| 96 | Bank Of Montreal /Can/ | 7.08M | — | $4.83B | 1.9% | n/c | 1 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 7.08M | — | $4.83B | 1.9% | n/c | 1 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 7.08M | — | $4.83B | 1.9% | n/c | 1 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 7.08M | — | $4.83B | 1.9% | n/c | 1 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 7.08M | — | $4.83B | 1.9% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 4,519 보유 기관, 519.56M 주식, $312.71B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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