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
보유자 분산: 보유자 수 증가, 집계 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 | 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 |
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 ↗ ×13 |
| 2 | Goldman Sachs Group ✦ | 33.09M | -8.6% | $22.56B | 3.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | Bank Of America Corp /De/ | 30.80M | n/a | $21.01B | 1.5% | n/c | 1 | SEC ↗ ×8 |
| 4 | Morgan Stanley ✦ | 29.32M | -27.9% | $20.00B | 1.2% | ▼ Trim | 2 | SEC ↗ ×16 |
| 5 | Wells Fargo & Company/Mn | 21.05M | n/a | $14.35B | 2.8% | n/c | 1 | SEC ↗ ×6 |
| 6 | Northern Trust Corp | 13.80M | n/a | $9.41B | 1.2% | n/c | 1 | SEC ↗ ×3 |
| 7 | UBS Group AG | 10.85M | n/a | $7.40B | 1.5% | n/c | 1 | SEC ↗ ×9 |
| 8 | LPL Financial LLC | 10.17M | n/a | $6.94B | 1.9% | n/c | 1 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 10.01M | n/a | $6.83B | 9.4% | n/c | 1 | SEC ↗ ×2 |
| 10 | Jane Street Group, Llc | 9.97M | n/a | $6.80B | 8.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | Royal Bank Of Canada | 8.91M | n/a | $6.08B | 1.1% | n/c | 1 | SEC ↗ ×18 |
| 12 | Citigroup Inc | 8.50M | n/a | $5.80B | 4.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Hrt Financial Lp | 7.15M | n/a | $4.88B | 15.4% | n/c | 1 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 7.08M | n/a | $4.83B | 1.9% | n/c | 1 | SEC ↗ ×11 |
| 15 | Gotham Asset Management ✦ | 6.73M | +19.7% | $4.59B | 16.8% | ▲ Add | 7 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 5.95M | n/a | $4.06B | 2.6% | n/c | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 5.45M | +63.7% | $3.71B | 3.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 18 | Raymond James Financial Inc | 5.17M | n/a | $3.52B | 1.1% | n/c | 1 | SEC ↗ ×5 |
| 19 | Barclays Plc | 4.94M | n/a | $3.37B | 1.4% | n/c | 1 | SEC ↗ ×4 |
| 20 | Bridgewater Associates ✦ | 4.46M | +73.7% | $3.04B | 11.1% | ▲ Add | 7 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 4.25M | +7.0% | $2.90B | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Us Bancorp \De\ | 4.24M | n/a | $2.89B | 3.4% | n/c | 1 | SEC ↗ ×5 |
| 23 | Pnc Financial Services Group, Inc. | 4.07M | n/a | $2.77B | 1.5% | n/c | 1 | SEC ↗ ×8 |
| 24 | Healthcare Of Ontario Pension Plan… | 3.75M | n/a | $2.56B | 4.4% | n/c | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 3.65M | +135.4% | $2.49B | 1.8% | ▲ Add | 7 | SEC ↗ |
| 26 | Lido Advisors, LLC | 3.45M | n/a | $2.31B | 9.2% | n/c | 1 | SEC ↗ ×4 |
| 27 | Mackenzie Financial Corp | 3.14M | n/a | $2.15B | 2.5% | n/c | 1 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 3.15M | n/a | $2.15B | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 29 | Truist Financial Corp | 3.13M | n/a | $2.13B | 2.9% | n/c | 1 | SEC ↗ ×3 |
| 30 | Corient Private Wealth LP | 29.90M | n/a | $2.11B | 1.4% | n/c | 1 | SEC ↗ ×5 |
| 31 | Creative Planning | 3.01M | n/a | $2.06B | 1.5% | n/c | 1 | SEC ↗ ×2 |
| 32 | Rockefeller Capital Management L.P. | 2.84M | n/a | $1.93B | 3.5% | n/c | 1 | SEC ↗ ×4 |
| 33 | Td Asset Management Inc | 2.77M | n/a | $1.89B | 1.5% | n/c | 1 | SEC ↗ ×2 |
| 34 | Bank of New York Mellon Corp | 2.74M | n/a | $1.87B | 0.3% | n/c | 1 | SEC ↗ ×12 |
| 35 | Bnp Paribas Financial Markets | 2.67M | n/a | $1.82B | 1.2% | n/c | 1 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 2.47M | n/a | $1.69B | 0.5% | n/c | 1 | SEC ↗ |
| 37 | Focus Partners Wealth | 2.85M | n/a | $1.60B | 1.8% | n/c | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 2.16M | +81.1% | $1.47B | 1.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 39 | Cerity Partners LLC | 2.06M | n/a | $1.41B | 2.1% | n/c | 1 | SEC ↗ ×3 |
| 40 | Canada Pension Plan Investment Board | 2.06M | n/a | $1.41B | 0.9% | n/c | 1 | SEC ↗ |
| 41 | Sanders Capital, LLC | 2.05M | n/a | $1.40B | 1.6% | n/c | 1 | SEC ↗ |
| 42 | HighTower Advisors, LLC | 2.01M | n/a | $1.37B | 1.5% | n/c | 1 | SEC ↗ |
| 43 | BlackRock ✦ (패시브) | 1.96M | +14.7% | $1.34B | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 44 | Cetera Investment Advisers | 1.83M | n/a | $1.25B | 1.4% | n/c | 1 | SEC ↗ |
| 45 | Commonwealth Equity Services, Llc | 1.74M | n/a | $1.18B | 1.6% | n/c | 1 | SEC ↗ |
| 46 | Stifel Financial Corp | 1.68M | n/a | $1.14B | 1.0% | n/c | 1 | SEC ↗ ×7 |
| 47 | State Street Global Advisors ✦ (패시브) | 1.66M | -4.5% | $1.14B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Optiver Holding B.V. | 1.60M | n/a | $1.09B | 19.7% | n/c | 1 | SEC ↗ |
| 49 | Bank Julius Baer & Co. Ltd, Zurich | 1.52M | n/a | $1.04B | 2.9% | n/c | 1 | SEC ↗ |
| 50 | Mariner, LLC | 1.51M | n/a | $1.03B | 1.2% | n/c | 1 | SEC ↗ ×4 |
| 51 | Osaic Holdings, Inc. | 1.33M | n/a | $909.19M | 1.3% | n/c | 1 | SEC ↗ ×5 |
| 52 | Manufacturers Life Insurance… | 1.22M | n/a | $834.73M | 0.7% | n/c | 1 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 949.17K | n/a | $647.26M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 54 | Franklin Resources Inc | 944.51K | n/a | $644.08M | 0.2% | n/c | 1 | SEC ↗ ×10 |
| 55 | Brown Advisory Inc | 919.44K | n/a | $626.98M | 0.9% | n/c | 1 | SEC ↗ ×4 |
| 56 | Jones Financial Companies Lllp | 874.72K | n/a | $596.53M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 57 | Blair William & Co/Il | 857.80K | n/a | $584.95M | 1.6% | n/c | 1 | SEC ↗ |
| 58 | Captrust Financial Advisors | 797.14K | n/a | $543.59M | 1.0% | n/c | 1 | SEC ↗ |
| 59 | Prudential Financial Inc | 784.13K | n/a | $534.72M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 60 | Hsbc Holdings Plc | 741.92K | n/a | $507.53M | 0.1% | n/c | 1 | SEC ↗ ×34 |
| 61 | Mml Investors Services, Llc | 730.59K | n/a | $498.20M | 1.2% | n/c | 1 | SEC ↗ |
| 62 | Bank Of Nova Scotia | 720.69K | n/a | $491.46M | 0.7% | n/c | 1 | SEC ↗ ×4 |
| 63 | Wealth Enhancement Advisory… | 693.35K | n/a | $479.87M | 0.7% | n/c | 1 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 702.91K | +22.4% | $479.33M | 0.3% | ▲ Add | 7 | SEC ↗ ×4 |
| 65 | Baird Financial Group, Inc. | 647.16K | n/a | $441.31M | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 66 | Man Group plc | 614.86K | n/a | $419.28M | 0.8% | n/c | 1 | SEC ↗ ×2 |
| 67 | Mercer Global Advisors Inc /Adv | 536.00K | n/a | $364.53M | 0.6% | n/c | 1 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 519.89K | n/a | $354.52M | 0.7% | n/c | 1 | SEC ↗ |
| 69 | Cwm, Llc | 502.04K | n/a | $342.35M | 0.9% | n/c | 1 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 464.20K | -54.5% | $316.55M | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 71 | Fifth Third Bancorp | 457.29K | n/a | $311.83M | 1.0% | n/c | 1 | SEC ↗ |
| 72 | Tudor Investment Corp Et Al | 444.53K | n/a | $303.13M | 1.7% | n/c | 1 | SEC ↗ |
| 73 | National Bank Of Canada /Fi/ | 440.80K | n/a | $300.54M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 74 | Cibc World Market Inc. | 424.00K | n/a | $289.13M | 0.5% | n/c | 1 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 394.60K | n/a | $269.09M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 76 | TD Waterhouse Canada Inc. | 386.68K | n/a | $263.65M | 1.6% | n/c | 1 | SEC ↗ |
| 77 | Ensign Peak Advisors, Inc | 379.91K | n/a | $259.07M | 0.5% | n/c | 1 | SEC ↗ |
| 78 | Akuna Securities Llc | 361.34K | n/a | $246.41M | 95.2% | n/c | 1 | SEC ↗ |
| 79 | Wealthfront Advisers LLC | 246.72K | n/a | $168.24M | 0.4% | n/c | 1 | SEC ↗ |
| 80 | Neuberger Berman Group LLC | 245.87K | n/a | $167.66M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 81 | Mirae Asset Global Investments Co.… | 233.35K | n/a | $159.13M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 82 | Credit Agricole S A | 232.84K | n/a | $158.78M | 0.4% | n/c | 1 | SEC ↗ |
| 83 | Aristotle Capital Management, LLC | 216.43K | n/a | $147.60M | 0.3% | n/c | 1 | SEC ↗ |
| 84 | CIBC Asset Management Inc | 191.23K | n/a | $130.40M | 0.3% | n/c | 1 | SEC ↗ |
| 85 | Walleye Trading LLC | 186.37K | n/a | $127.09M | 2.0% | n/c | 1 | SEC ↗ |
| 86 | LMR Partners LLP | 177.41K | n/a | $120.98M | 1.5% | n/c | 1 | SEC ↗ ×2 |
| 87 | Capstone Investment Advisors, Llc | 171.68K | n/a | $117.07M | 1.2% | n/c | 1 | SEC ↗ |
| 88 | Renaissance Technologies ✦ | 144.48K | 신규 | $98.52M | 0.2% | New | 1 | SEC ↗ |
| 89 | Soros Fund Management ✦ | 141.65K | +44.9% | $96.60M | 1.7% | ▲ Add | 5 | SEC ↗ |
| 90 | DZ BANK AG Deutsche Zentral… | 137.91K | n/a | $94.04M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Wellington Management ✦ | 137.20K | -5.3% | $93.56M | 0.0% | ▼ Trim | 7 | SEC ↗ ×7 |
| 92 | Parallax Volatility Advisers, L.P. | 134.47K | n/a | $91.70M | 3.2% | n/c | 1 | SEC ↗ |
| 93 | Alkeon Capital Management Llc | 131.50K | n/a | $89.67M | 0.4% | n/c | 1 | SEC ↗ |
| 94 | Toronto Dominion Bank | 129.40K | n/a | $88.23M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 95 | Balyasny Asset Management L.P. | 126.99K | n/a | $86.60M | 0.2% | n/c | 1 | SEC ↗ |
| 96 | Amundi | 123.25K | n/a | $84.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 97 | Capital International Investors | 121.46K | n/a | $83.44M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Ctc Llc | 121.11K | n/a | $82.59M | 7.6% | n/c | 1 | SEC ↗ |
| 99 | Fayez Sarofim & Co | 105.05K | n/a | $71.64M | 0.2% | n/c | 1 | SEC ↗ |
| 100 | Arrowstreet Capital ✦ | 104.83K | -89.8% | $71.49M | 0.0% | ▼ Trim | 7 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Renaissance Technologies | $98.52M | 0.2% |
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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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 ·
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