Wertpapierdatensatz · archiviertes Quartal
SPY
State Street SPDR S&P 500 ETF · Financial Services · Asset Management
144Erfasste Halter
+1Δ Inhaber
423.18MGehaltene Aktien
$315.49BGemeldeter Wert
+8Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +0.7% ·
Aktienfluss +10.8% ·
neue Nettopositionen 0.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 47.65M | +4.1% | $35.31B | 2.1% | ▲ Add | 4 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 47.65M | +4.1% | $35.31B | 2.1% | ▲ Add | 4 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 47.65M | +4.1% | $35.31B | 2.1% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 47.65M | +4.1% | $35.31B | 2.1% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 47.65M | +4.1% | $35.31B | 2.1% | ▲ Add | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 47.65M | +4.1% | $35.31B | 2.1% | ▲ Add | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 47.65M | +4.1% | $35.31B | 2.1% | ▲ Add | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 47.65M | +4.1% | $35.31B | 2.1% | ▲ Add | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 47.65M | +4.1% | $35.31B | 2.1% | ▲ Add | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 47.65M | +4.1% | $35.31B | 2.1% | ▲ Add | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 47.65M | +4.1% | $35.31B | 2.1% | ▲ Add | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 47.65M | +4.1% | $35.31B | 2.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Jane Street Group, Llc | 44.26M | +118.1% | $33.05B | 21.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Jane Street Group, Llc | 44.26M | +118.1% | $33.05B | 21.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Jane Street Group, Llc | 44.26M | +118.1% | $33.05B | 21.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 32.29M | -20.3% | $24.11B | 1.3% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 32.29M | -20.3% | $24.11B | 1.3% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 32.29M | -20.3% | $24.11B | 1.3% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 32.29M | -20.3% | $24.11B | 1.3% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 32.29M | -20.3% | $24.11B | 1.3% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 32.29M | -20.3% | $24.11B | 1.3% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 32.29M | -20.3% | $24.11B | 1.3% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 32.29M | -20.3% | $24.11B | 1.3% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 32.29M | -20.3% | $24.11B | 1.3% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 32.29M | -20.3% | $24.11B | 1.3% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 32.29M | -20.3% | $24.11B | 1.3% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 32.29M | -20.3% | $24.11B | 1.3% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 32.29M | -20.3% | $24.11B | 1.3% | ▼ Trim | 4 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 31.52M | -13.9% | $23.54B | 2.5% | ▼ Trim | 4 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 31.52M | -13.9% | $23.54B | 2.5% | ▼ Trim | 4 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 31.52M | -13.9% | $23.54B | 2.5% | ▼ Trim | 4 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 31.52M | -13.9% | $23.54B | 2.5% | ▼ Trim | 4 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 31.52M | -13.9% | $23.54B | 2.5% | ▼ Trim | 4 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 31.52M | -13.9% | $23.54B | 2.5% | ▼ Trim | 4 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 30.78M | -4.6% | $22.98B | 1.5% | ▼ Trim | 3 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 30.78M | -4.6% | $22.98B | 1.5% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 30.78M | -4.6% | $22.98B | 1.5% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 30.78M | -4.6% | $22.98B | 1.5% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 30.78M | -4.6% | $22.98B | 1.5% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 30.78M | -4.6% | $22.98B | 1.5% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 30.78M | -4.6% | $22.98B | 1.5% | ▼ Trim | 3 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 14.61M | +37.2% | $10.91B | 9.7% | ▲ Add | 3 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 14.61M | +37.2% | $10.91B | 9.7% | ▲ Add | 3 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 14.03M | +1781.7% | $10.48B | 6.8% | ▲ Add | 9 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 14.03M | +1781.7% | $10.48B | 6.8% | ▲ Add | 9 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 14.03M | +1781.7% | $10.48B | 6.8% | ▲ Add | 9 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 14.03M | +1781.7% | $10.48B | 6.8% | ▲ Add | 9 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 14.03M | +1781.7% | $10.48B | 6.8% | ▲ Add | 9 | SEC ↗ |
| 49 | Northern Trust Corp | 13.73M | -0.8% | $10.26B | 1.2% | ▼ Trim | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 13.73M | -0.8% | $10.26B | 1.2% | ▼ Trim | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 13.73M | -0.8% | $10.26B | 1.2% | ▼ Trim | 3 | SEC ↗ |
| 52 | UBS Group AG | 12.27M | -0.3% | $9.16B | 1.5% | ▼ Trim | 3 | SEC ↗ |
| 53 | UBS Group AG | 12.27M | -0.3% | $9.16B | 1.5% | ▼ Trim | 3 | SEC ↗ |
| 54 | UBS Group AG | 12.27M | -0.3% | $9.16B | 1.5% | ▼ Trim | 3 | SEC ↗ |
| 55 | UBS Group AG | 12.27M | -0.3% | $9.16B | 1.5% | ▼ Trim | 3 | SEC ↗ |
| 56 | UBS Group AG | 12.27M | -0.3% | $9.16B | 1.5% | ▼ Trim | 3 | SEC ↗ |
| 57 | UBS Group AG | 12.27M | -0.3% | $9.16B | 1.5% | ▼ Trim | 3 | SEC ↗ |
| 58 | UBS Group AG | 12.27M | -0.3% | $9.16B | 1.5% | ▼ Trim | 3 | SEC ↗ |
| 59 | UBS Group AG | 12.27M | -0.3% | $9.16B | 1.5% | ▼ Trim | 3 | SEC ↗ |
| 60 | UBS Group AG | 12.27M | -0.3% | $9.16B | 1.5% | ▼ Trim | 3 | SEC ↗ |
| 61 | UBS Group AG | 12.27M | -0.3% | $9.16B | 1.5% | ▼ Trim | 3 | SEC ↗ |
| 62 | UBS Group AG | 12.27M | -0.3% | $9.16B | 1.5% | ▼ Trim | 3 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 12.00M | +27.4% | $8.96B | 1.6% | ▲ Add | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 12.00M | +27.4% | $8.96B | 1.6% | ▲ Add | 3 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 12.00M | +27.4% | $8.96B | 1.6% | ▲ Add | 3 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 12.00M | +27.4% | $8.96B | 1.6% | ▲ Add | 3 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 12.00M | +27.4% | $8.96B | 1.6% | ▲ Add | 3 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 12.00M | +27.4% | $8.96B | 1.6% | ▲ Add | 3 | SEC ↗ |
| 69 | Gotham Asset Management ✦ | 11.39M | +26.5% | $8.51B | 19.8% | ▲ Add | 9 | SEC ↗ |
| 70 | LPL Financial LLC | 9.90M | -0.6% | $7.39B | 1.7% | ▼ Trim | 3 | SEC ↗ |
| 71 | Royal Bank Of Canada | 9.16M | +43.5% | $6.84B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 72 | Royal Bank Of Canada | 9.16M | +43.5% | $6.84B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 73 | Royal Bank Of Canada | 9.16M | +43.5% | $6.84B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 74 | Royal Bank Of Canada | 9.16M | +43.5% | $6.84B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 75 | Royal Bank Of Canada | 9.16M | +43.5% | $6.84B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 76 | Royal Bank Of Canada | 9.16M | +43.5% | $6.84B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 77 | Royal Bank Of Canada | 9.16M | +43.5% | $6.84B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 78 | Royal Bank Of Canada | 9.16M | +43.5% | $6.84B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 79 | Royal Bank Of Canada | 9.16M | +43.5% | $6.84B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 80 | Royal Bank Of Canada | 9.16M | +43.5% | $6.84B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 81 | Royal Bank Of Canada | 9.16M | +43.5% | $6.84B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 82 | Royal Bank Of Canada | 9.16M | +43.5% | $6.84B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 83 | Royal Bank Of Canada | 9.16M | +43.5% | $6.84B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 84 | Royal Bank Of Canada | 9.16M | +43.5% | $6.84B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 85 | Royal Bank Of Canada | 9.16M | +43.5% | $6.84B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 86 | Royal Bank Of Canada | 9.16M | +43.5% | $6.84B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 87 | Royal Bank Of Canada | 9.16M | +43.5% | $6.84B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 88 | Royal Bank Of Canada | 9.16M | +43.5% | $6.84B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 89 | Hrt Financial Lp | 7.45M | +7.9% | $5.57B | 10.2% | ▲ Add | 3 | SEC ↗ |
| 90 | Barclays Plc | 6.88M | +5.3% | $5.14B | 1.6% | ▲ Add | 3 | SEC ↗ |
| 91 | Barclays Plc | 6.88M | +5.3% | $5.14B | 1.6% | ▲ Add | 3 | SEC ↗ |
| 92 | Barclays Plc | 6.88M | +5.3% | $5.14B | 1.6% | ▲ Add | 3 | SEC ↗ |
| 93 | Barclays Plc | 6.88M | +5.3% | $5.14B | 1.6% | ▲ Add | 3 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 6.45M | +8.1% | $4.81B | 1.8% | ▲ Add | 3 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 6.45M | +8.1% | $4.81B | 1.8% | ▲ Add | 3 | SEC ↗ |
| 96 | Bank Of Montreal /Can/ | 6.45M | +8.1% | $4.81B | 1.8% | ▲ Add | 3 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 6.45M | +8.1% | $4.81B | 1.8% | ▲ Add | 3 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 6.45M | +8.1% | $4.81B | 1.8% | ▲ Add | 3 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 6.45M | +8.1% | $4.81B | 1.8% | ▲ Add | 3 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 6.45M | +8.1% | $4.81B | 1.8% | ▲ Add | 3 | 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
| Canada Pension Plan… | $570.35M | war 0.4% |
| IMC-Chicago, LLC | $283.81M | war 4.3% |
| Belvedere Trading LLC | $178.07M | war 23.7% |
| Ensign Peak Advisors, Inc | $144.46M | war 0.3% |
| Akuna Securities Llc | $108.71M | war 54.6% |
| Point72 Asset Management | $27.31M | war 0.1% |
| First Eagle Investment… | $11.06M | war 0.0% |
| Jennison Associates Llc | $390,204 | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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