SPYG
State Street SPDR Portfolio S&P 500 Growth ETF · Financial Services · Asset Management
Données momentum (gérants comparables) :
étendue des détenteurs -8.3% ·
flux d'actions -2.8% ·
nouvelles positions nettes -9.1%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | +2 | 167.33M | $19.89B | +8 | −6 |
| Q1 2026 | 80 | 0 | 154.97M | $15.15B | +4 | −4 |
| Q4 2025 | 80 | 0 | 163.62M | $17.46B | +1 | −1 |
| Q3 2025 | 11 | -1 | 35.50M | $3.71B | +1 | −2 |
| Q2 2025 | 9 | +1 | 3.01M | $286.83M | +2 | −1 |
| Q1 2025 | 5 | 0 | 396.68K | $31.88M | +1 | −1 |
| Q4 2024 | 5 | +2 | 300.43K | $26.41M | +2 | — |
| Q3 2024 | 3 | -2 | 477.10K | $39.57M | — | −2 |
| Q2 2024 | 5 | — | 208.49K | $16.71M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 14.23M | — | $1.49B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 14.23M | — | $1.49B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 14.23M | — | $1.49B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 14.23M | — | $1.49B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 11.02M | — | $1.15B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 11.02M | — | $1.15B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 11.02M | — | $1.15B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 11.02M | — | $1.15B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 11.02M | — | $1.15B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 11.02M | — | $1.15B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 11.02M | — | $1.15B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 11.02M | — | $1.15B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 11.02M | — | $1.15B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 11.02M | — | $1.15B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 8.28M | — | $865.32M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 8.28M | — | $865.32M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 8.28M | — | $865.32M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 8.28M | — | $865.32M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 8.28M | — | $865.32M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 8.28M | — | $865.32M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 8.28M | — | $865.32M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.85M | -3.4% | $193.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.85M | -3.4% | $193.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 66.08K | +10.9% | $6.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 28.60K | -67.7% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 7.00K | -99.0% | $731,570 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Fisher Asset Management ✦ | 6.94K | Nouveau | $725,499 | 0.0% | New | 1 | SEC ↗ |
| 28 | The Vanguard Group ✦ (passif) | 4.77K | +10.8% | $498,591 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | GAMCO Investors ✦ | 3.75K | 0.0% | $391,913 | 0.0% | Held | 2 | SEC ↗ |
| 30 | BlackRock ✦ (passif) | 3.07K | -94.8% | $321,002 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | BlackRock ✦ (passif) | 3.07K | -94.8% | $321,002 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | BlackRock ✦ (passif) | 3.07K | -94.8% | $321,002 | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Fisher Asset Management | $725,499 | 0.0% |
Sorti(e)
| Citadel Advisors | $14.96M | était 0.0% |
| D. E. Shaw & Co. | $3.39M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1,312 détenteurs, 319.63M actions, $30.66B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.