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证券记录 · 已归档季度

SPY

State Street SPDR S&P 500 ETF · Financial Services · Asset Management

766.08 0.0% 市值 $816.06B 报价延迟(FMP) · 截至 Aug 26 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
145被追踪持有人
-1Δ持有人
382.72M持有股份
$247.54B报告持仓市值
+6新建仓位
−7清仓
Falling 确信度评分 37/100 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 -0.7% · 股份流向 -6.2% · 净新建仓位 -0.7%公式
广泛派发 — 持股数量下降且持有人减少

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
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
持有人数量
持有人 · Q1 2026
#管理人股份Δ股份价值其权重持有
1 JPMorgan Chase 45.79M +2.8% $28.94B 2.0% ▲ Add 3 SEC ↗
2 JPMorgan Chase 45.79M +2.8% $28.94B 2.0% ▲ Add 3 SEC ↗
3 JPMorgan Chase 45.79M +2.8% $28.94B 2.0% ▲ Add 3 SEC ↗
4 JPMorgan Chase 45.79M +2.8% $28.94B 2.0% ▲ Add 3 SEC ↗
5 JPMorgan Chase 45.79M +2.8% $28.94B 2.0% ▲ Add 3 SEC ↗
6 JPMorgan Chase 45.79M +2.8% $28.94B 2.0% ▲ Add 3 SEC ↗
7 JPMorgan Chase 45.79M +2.8% $28.94B 2.0% ▲ Add 3 SEC ↗
8 JPMorgan Chase 45.79M +2.8% $28.94B 2.0% ▲ Add 3 SEC ↗
9 JPMorgan Chase 45.79M +2.8% $28.94B 2.0% ▲ Add 3 SEC ↗
10 JPMorgan Chase 45.79M +2.8% $28.94B 2.0% ▲ Add 3 SEC ↗
11 JPMorgan Chase 45.79M +2.8% $28.94B 2.0% ▲ Add 3 SEC ↗
12 JPMorgan Chase 45.79M +2.8% $28.94B 2.0% ▲ Add 3 SEC ↗
13 Morgan Stanley 40.50M +38.1% $26.34B 1.6% ▲ Add 3 SEC ↗
14 Morgan Stanley 40.50M +38.1% $26.34B 1.6% ▲ Add 3 SEC ↗
15 Morgan Stanley 40.50M +38.1% $26.34B 1.6% ▲ Add 3 SEC ↗
16 Morgan Stanley 40.50M +38.1% $26.34B 1.6% ▲ Add 3 SEC ↗
17 Morgan Stanley 40.50M +38.1% $26.34B 1.6% ▲ Add 3 SEC ↗
18 Morgan Stanley 40.50M +38.1% $26.34B 1.6% ▲ Add 3 SEC ↗
19 Morgan Stanley 40.50M +38.1% $26.34B 1.6% ▲ Add 3 SEC ↗
20 Morgan Stanley 40.50M +38.1% $26.34B 1.6% ▲ Add 3 SEC ↗
21 Morgan Stanley 40.50M +38.1% $26.34B 1.6% ▲ Add 3 SEC ↗
22 Morgan Stanley 40.50M +38.1% $26.34B 1.6% ▲ Add 3 SEC ↗
23 Morgan Stanley 40.50M +38.1% $26.34B 1.6% ▲ Add 3 SEC ↗
24 Morgan Stanley 40.50M +38.1% $26.34B 1.6% ▲ Add 3 SEC ↗
25 Morgan Stanley 40.50M +38.1% $26.34B 1.6% ▲ Add 3 SEC ↗
26 Morgan Stanley 40.50M +38.1% $26.34B 1.6% ▲ Add 3 SEC ↗
27 Goldman Sachs Group 36.61M +10.6% $23.81B 3.1% ▲ Add 3 SEC ↗
28 Goldman Sachs Group 36.61M +10.6% $23.81B 3.1% ▲ Add 3 SEC ↗
29 Goldman Sachs Group 36.61M +10.6% $23.81B 3.1% ▲ Add 3 SEC ↗
30 Goldman Sachs Group 36.61M +10.6% $23.81B 3.1% ▲ Add 3 SEC ↗
31 Goldman Sachs Group 36.61M +10.6% $23.81B 3.1% ▲ Add 3 SEC ↗
32 Goldman Sachs Group 36.61M +10.6% $23.81B 3.1% ▲ Add 3 SEC ↗
33 Bank Of America Corp /De/ 32.28M +4.8% $20.99B 1.5% ▲ Add 2 SEC ↗
34 Bank Of America Corp /De/ 32.28M +4.8% $20.99B 1.5% ▲ Add 2 SEC ↗
35 Bank Of America Corp /De/ 32.28M +4.8% $20.99B 1.5% ▲ Add 2 SEC ↗
36 Bank Of America Corp /De/ 32.28M +4.8% $20.99B 1.5% ▲ Add 2 SEC ↗
37 Bank Of America Corp /De/ 32.28M +4.8% $20.99B 1.5% ▲ Add 2 SEC ↗
38 Bank Of America Corp /De/ 32.28M +4.8% $20.99B 1.5% ▲ Add 2 SEC ↗
39 Bank Of America Corp /De/ 32.28M +4.8% $20.99B 1.5% ▲ Add 2 SEC ↗
40 Bank Of America Corp /De/ 32.28M +4.8% $20.99B 1.5% ▲ Add 2 SEC ↗
41 Jane Street Group, Llc 20.29M +103.5% $13.20B 14.3% ▲ Add 2 SEC ↗
42 Jane Street Group, Llc 20.29M +103.5% $13.20B 14.3% ▲ Add 2 SEC ↗
43 Jane Street Group, Llc 20.29M +103.5% $13.20B 14.3% ▲ Add 2 SEC ↗
44 Jane Street Group, Llc 20.29M +103.5% $13.20B 14.3% ▲ Add 2 SEC ↗
45 Northern Trust Corp 13.84M +0.3% $9.00B 1.2% ▲ Add 2 SEC ↗
46 Northern Trust Corp 13.84M +0.3% $9.00B 1.2% ▲ Add 2 SEC ↗
47 Northern Trust Corp 13.84M +0.3% $9.00B 1.2% ▲ Add 2 SEC ↗
48 UBS Group AG 12.30M +13.4% $8.00B 1.4% ▲ Add 2 SEC ↗
49 UBS Group AG 12.30M +13.4% $8.00B 1.4% ▲ Add 2 SEC ↗
50 UBS Group AG 12.30M +13.4% $8.00B 1.4% ▲ Add 2 SEC ↗
51 UBS Group AG 12.30M +13.4% $8.00B 1.4% ▲ Add 2 SEC ↗
52 UBS Group AG 12.30M +13.4% $8.00B 1.4% ▲ Add 2 SEC ↗
53 UBS Group AG 12.30M +13.4% $8.00B 1.4% ▲ Add 2 SEC ↗
54 UBS Group AG 12.30M +13.4% $8.00B 1.4% ▲ Add 2 SEC ↗
55 UBS Group AG 12.30M +13.4% $8.00B 1.4% ▲ Add 2 SEC ↗
56 UBS Group AG 12.30M +13.4% $8.00B 1.4% ▲ Add 2 SEC ↗
57 Susquehanna International Group, Llp 10.65M +6.3% $6.92B 9.0% ▲ Add 2 SEC ↗
58 Susquehanna International Group, Llp 10.65M +6.3% $6.92B 9.0% ▲ Add 2 SEC ↗
59 Susquehanna International Group, Llp 10.65M +6.3% $6.92B 9.0% ▲ Add 2 SEC ↗
60 LPL Financial LLC 9.96M -2.0% $6.48B 1.7% ▼ Trim 2 SEC ↗
61 Wells Fargo & Company/Mn 9.42M -55.2% $6.13B 1.2% ▼ Trim 2 SEC ↗
62 Wells Fargo & Company/Mn 9.42M -55.2% $6.13B 1.2% ▼ Trim 2 SEC ↗
63 Wells Fargo & Company/Mn 9.42M -55.2% $6.13B 1.2% ▼ Trim 2 SEC ↗
64 Wells Fargo & Company/Mn 9.42M -55.2% $6.13B 1.2% ▼ Trim 2 SEC ↗
65 Wells Fargo & Company/Mn 9.42M -55.2% $6.13B 1.2% ▼ Trim 2 SEC ↗
66 Wells Fargo & Company/Mn 9.42M -55.2% $6.13B 1.2% ▼ Trim 2 SEC ↗
67 Gotham Asset Management 9.01M +33.9% $5.86B 17.9% ▲ Add 8 SEC ↗
68 Hrt Financial Lp 6.91M -3.5% $4.49B 11.2% ▼ Trim 2 SEC ↗
69 Barclays Plc 6.53M +32.3% $4.25B 1.5% ▲ Add 2 SEC ↗
70 Barclays Plc 6.53M +32.3% $4.25B 1.5% ▲ Add 2 SEC ↗
71 Barclays Plc 6.53M +32.3% $4.25B 1.5% ▲ Add 2 SEC ↗
72 Barclays Plc 6.53M +32.3% $4.25B 1.5% ▲ Add 2 SEC ↗
73 Royal Bank Of Canada 6.38M -28.4% $4.15B 0.8% ▼ Trim 2 SEC ↗
74 Royal Bank Of Canada 6.38M -28.4% $4.15B 0.8% ▼ Trim 2 SEC ↗
75 Royal Bank Of Canada 6.38M -28.4% $4.15B 0.8% ▼ Trim 2 SEC ↗
76 Royal Bank Of Canada 6.38M -28.4% $4.15B 0.8% ▼ Trim 2 SEC ↗
77 Royal Bank Of Canada 6.38M -28.4% $4.15B 0.8% ▼ Trim 2 SEC ↗
78 Royal Bank Of Canada 6.38M -28.4% $4.15B 0.8% ▼ Trim 2 SEC ↗
79 Royal Bank Of Canada 6.38M -28.4% $4.15B 0.8% ▼ Trim 2 SEC ↗
80 Royal Bank Of Canada 6.38M -28.4% $4.15B 0.8% ▼ Trim 2 SEC ↗
81 Royal Bank Of Canada 6.38M -28.4% $4.15B 0.8% ▼ Trim 2 SEC ↗
82 Royal Bank Of Canada 6.38M -28.4% $4.15B 0.8% ▼ Trim 2 SEC ↗
83 Royal Bank Of Canada 6.38M -28.4% $4.15B 0.8% ▼ Trim 2 SEC ↗
84 Royal Bank Of Canada 6.38M -28.4% $4.15B 0.8% ▼ Trim 2 SEC ↗
85 Royal Bank Of Canada 6.38M -28.4% $4.15B 0.8% ▼ Trim 2 SEC ↗
86 Royal Bank Of Canada 6.38M -28.4% $4.15B 0.8% ▼ Trim 2 SEC ↗
87 Royal Bank Of Canada 6.38M -28.4% $4.15B 0.8% ▼ Trim 2 SEC ↗
88 Royal Bank Of Canada 6.38M -28.4% $4.15B 0.8% ▼ Trim 2 SEC ↗
89 Royal Bank Of Canada 6.38M -28.4% $4.15B 0.8% ▼ Trim 2 SEC ↗
90 Northwestern Mutual Wealth… 6.11M +2.7% $3.98B 2.4% ▲ Add 2 SEC ↗
91 Bank Of Montreal /Can/ 5.96M -15.7% $3.88B 1.6% ▼ Trim 2 SEC ↗
92 Bank Of Montreal /Can/ 5.96M -15.7% $3.88B 1.6% ▼ Trim 2 SEC ↗
93 Bank Of Montreal /Can/ 5.96M -15.7% $3.88B 1.6% ▼ Trim 2 SEC ↗
94 Bank Of Montreal /Can/ 5.96M -15.7% $3.88B 1.6% ▼ Trim 2 SEC ↗
95 Bank Of Montreal /Can/ 5.96M -15.7% $3.88B 1.6% ▼ Trim 2 SEC ↗
96 Bank Of Montreal /Can/ 5.96M -15.7% $3.88B 1.6% ▼ Trim 2 SEC ↗
97 Bank Of Montreal /Can/ 5.96M -15.7% $3.88B 1.6% ▼ Trim 2 SEC ↗
98 Bank Of Montreal /Can/ 5.96M -15.7% $3.88B 1.6% ▼ Trim 2 SEC ↗
99 Bank Of Montreal /Can/ 5.96M -15.7% $3.88B 1.6% ▼ Trim 2 SEC ↗
100 Bank Of Montreal /Can/ 5.96M -15.7% $3.88B 1.6% ▼ Trim 2 SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

本季度无新增被追踪买入方。

已清仓

Man Group plc $419.28M 曾为 0.8%
Walleye Trading LLC $127.09M 曾为 2.0%
Renaissance Technologies $98.52M 曾为 0.2%
Parallax Volatility Advisers… $91.70M 曾为 3.2%
Alkeon Capital Management Llc $89.67M 曾为 0.4%
Ctc Llc $82.59M 曾为 7.6%
Sumitomo Mitsui Trust Group… $38.19M 曾为 0.0%

全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 4,519 持有人, 519.56M 股份, $312.71B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。

常见共同持仓

该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。

数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。 报告期: Q1 2026 · 方法论 · 通过API获取此数据