Sentiment-Signal
24,2
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
25.8
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
The State Street SPDR S&P 500 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index (the “Index”)The S&P 500 Index is a diversified large cap U.S. index that holds companies across all eleven GICS sectorsLaunched in January 1993, SPY was the very first exchange traded fund listed in the United States
Unternehmen & Branche
| Name | SPDR S&P 500 ETF TRUST |
|---|---|
| Ticker | SPY |
| CIK | 0000884394 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management |
Wertpapier & Kennzahlen
| CUSIP | 4963989UQ |
|---|---|
| ISIN | US4963989UQ5 |
| Typ | ETP |
| Marktkapitalisierung | 726,35 Mrd. USD |
| Beta | 1,00 |
| Dividendenrendite | 7,38 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Sageworth Trust Co | 260,682 | 0 | 260,682 | 177,764,269 | Neu | +100,0% | |
| SVB WEALTH LLC | 35,942 | 0 | 35,942 | 24,509,433 | Neu | +100,0% | |
| Sequent Asset Management, LLC | 19,909 | 0 | 19,909 | 13,576,000 | Neu | +100,0% | |
| NORTHSTAR ASSET MANAGEMENT Co | 17,678 | 0 | 17,678 | 12,054,982 | Neu | +100,0% | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 17,386 | 0 | 17,386 | 11,855,603 | Neu | +100,0% | |
| Sandhill Capital Partners LLC | 16,910 | 0 | 16,910 | 11,531,267 | Neu | +100,0% | |
| Corundum Group, Inc. | 12,277 | 0 | 12,277 | 8,371,932 | Neu | +100,0% | |
| EVERETT HARRIS & CO /CA/ | 7,387 | 0 | 7,387 | 5,037,434 | Neu | +100,0% | |
| Ramsay, Stattman, Vela & Price, Inc. | 6,993 | 0 | 6,993 | 4,768,667 | Neu | +100,0% | |
| Mengis Capital Management, Inc. | 6,568 | 0 | 6,568 | 4,478,859 | Neu | +100,0% | |
| Curbstone Financial Management Corp | 6,499 | 0 | 6,499 | 4,431,799 | Neu | +100,0% | |
| Councilmark Asset Management, LLC | 6,245 | 0 | 6,245 | 4,258,590 | Neu | +100,0% | |
| NORTH STAR ASSET MANAGEMENT INC | 6,083 | 0 | 6,083 | 4,148,119 | Neu | +100,0% | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 3,929 | 0 | 3,929 | 2,678,938 | Neu | +100,0% | |
| AMI ASSET MANAGEMENT CORP | 3,701 | 0 | 3,701 | 2,524,074 | Neu | +100,0% | |
| BARR E S & CO | 3,663 | 0 | 3,663 | 2,497,607 | Neu | +100,0% | |
| Sterling Investment Advisors, Ltd. | 3,238 | 0 | 3,238 | 2,207,967 | Neu | +100,0% | |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,564 | 0 | 1,564 | 1,066,523 | Neu | +100,0% | |
| Sageworth Trust Co of South Dakota | 1,110 | 0 | 1,110 | 756,931 | Neu | +100,0% | |
| Azimuth Capital Investment Management LLC | 982 | 0 | 982 | 669,645 | Neu | +100,0% | |
| CHECK CAPITAL MANAGEMENT INC/CA | 965 | 0 | 965 | 658,053 | Neu | +100,0% | |
| Altrius Capital Management Inc | 929 | 0 | 929 | 633,659 | Neu | +100,0% | |
| FORBES J M & CO LLP | 834 | 0 | 834 | 568,721 | Neu | +100,0% | |
| Corundum Trust Company, INC | 662 | 0 | 662 | 451,431 | Neu | +100,0% | |
| GLOBALT Investments LLC / GA | 575 | 0 | 575 | 392,104 | Neu | +100,0% | |
| DF DENT & CO INC | 406 | 0 | 406 | 276,860 | Neu | +100,0% | |
| WBI INVESTMENTS, LLC | 354 | 0 | 354 | 241,393 | Neu | +100,0% | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 343 | 0 | 343 | 233,899 | Neu | +100,0% | |
| Capco Asset Management, LLC | 113 | 0 | 113 | 77,057 | Neu | +100,0% | |
| DB Fitzpatrick & Co, Inc | 39 | 0 | 39 | 26,595 | Neu | +100,0% | |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 30,932 | 0 | 30,932 | 21,093 | Neu | +100,0% | |
| SlateStone Wealth, LLC | 19,401 | 0 | 19,401 | 13,230 | Neu | +100,0% | |
| ABNER HERRMAN & BROCK LLC | 12,730 | 0 | 12,730 | 8,681 | Neu | +100,0% | |
| Ancora Advisors LLC | 59 | 0 | 59 | 8,091 | Neu | +100,0% | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 11,303 | 0 | 11,303 | 7,708 | Neu | +100,0% | |
| Bull Street Advisors, LLC | 4,442 | 0 | 4,442 | 3,029 | Neu | +100,0% | |
| Tufton Capital Management | 4,312 | 0 | 4,312 | 2,940 | Neu | +100,0% | |
| CHICKASAW CAPITAL MANAGEMENT LLC | 3,693 | 0 | 3,693 | 2,518 | Neu | +100,0% | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 3,401 | 0 | 3,401 | 2,319 | Neu | +100,0% | |
| DOHENY ASSET MANAGEMENT /CA | 2,000 | 0 | 2,000 | 1,364 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Sageworth Trust Co | 260,682 | 177,764,269 | 58.70 |
| SVB WEALTH LLC | 35,942 | 24,509,433 | 8.09 |
| Sequent Asset Management, LLC | 19,909 | 13,576,000 | 4.48 |
| NORTHSTAR ASSET MANAGEMENT Co | 17,678 | 12,054,982 | 3.98 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 17,386 | 11,855,603 | 3.92 |
| Sandhill Capital Partners LLC | 16,910 | 11,531,267 | 3.81 |
| Corundum Group, Inc. | 12,277 | 8,371,932 | 2.76 |
| EVERETT HARRIS & CO /CA/ | 7,387 | 5,037,434 | 1.66 |
| Ramsay, Stattman, Vela & Price, Inc. | 6,993 | 4,768,667 | 1.57 |
| Mengis Capital Management, Inc. | 6,568 | 4,478,859 | 1.48 |
| Curbstone Financial Management Corp | 6,499 | 4,431,799 | 1.46 |
| Councilmark Asset Management, LLC | 6,245 | 4,258,590 | 1.41 |
| NORTH STAR ASSET MANAGEMENT INC | 6,083 | 4,148,119 | 1.37 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 3,929 | 2,678,938 | 0.88 |
| AMI ASSET MANAGEMENT CORP | 3,701 | 2,524,074 | 0.83 |
| BARR E S & CO | 3,663 | 2,497,607 | 0.82 |
| Sterling Investment Advisors, Ltd. | 3,238 | 2,207,967 | 0.73 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,564 | 1,066,523 | 0.35 |
| Sageworth Trust Co of South Dakota | 1,110 | 756,931 | 0.25 |
| Azimuth Capital Investment Management LLC | 982 | 669,645 | 0.22 |