SPYM
State Street SPDR Portfolio S&P 500 ETF · Financial Services · Asset Management - Global
Input momentum (manajer yang sebanding):
keluasan pemegang +7.7% ·
aliran saham +4.5% ·
posisi baru bersih +7.1%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | +4 | 660.87M | $57.66B | +7 | −4 |
| Q1 2026 | 86 | +6 | 556.18M | $42.21B | +9 | −3 |
| Q4 2025 | 80 | -2 | 362.24M | $29.06B | +1 | −3 |
| Q3 2025 | 14 | +1 | 45.44M | $3.56B | +2 | −1 |
| Q2 2025 | 10 | +1 | 4.95M | $360.05M | +1 | n/a |
| Q1 2025 | 6 | -1 | 5.06M | $333.05M | n/a | −1 |
| Q4 2024 | 7 | +1 | 4.99M | $343.70M | +1 | n/a |
| Q3 2024 | 5 | -2 | 1.44M | $97.33M | +1 | −3 |
| Q2 2024 | 7 | n/a | 2.31M | $147.78M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 16.49M | n/a | $1.29B | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 2 | Morgan Stanley ✦ | 14.25M | n/a | $1.12B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 3 | Goldman Sachs Group ✦ | 7.79M | n/a | $610.49M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 4 | Two Sigma Investments ✦ | 3.08M | +27.5% | $241.55M | 0.4% | ▲ Add | 6 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (pasif) | 1.57M | -2.8% | $122.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.18M | Baru | $92.34M | 0.1% | New | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 430.95K | Baru | $33.76M | 0.0% | New | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 268.05K | +52.6% | $21.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 196.51K | +23.0% | $15.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 130.91K | +1403.3% | $10.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | The Vanguard Group ✦ (pasif) | 17.66K | +31.9% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 10.74K | -97.9% | $841,293 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 10.54K | 0.0% | $825,860 | 0.0% | Held | 5 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 8.09K | -31.8% | $634,107 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $92.34M | 0.1% |
| Wellington Management | $33.76M | 0.0% |
Telah keluar
| Renaissance Technologies | $2.44M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,582 pemegang, 1.04B saham, $70.89B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.