Wertpapierdatensatz · archiviertes Quartal
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust · Financial Services · Asset Management - Global
88Erfasste Halter
+3Δ Inhaber
16.59MGehaltene Aktien
$10.01BGemeldeter Wert
+4Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.5% ·
Aktienfluss -5.5% ·
neue Nettopositionen +3.4%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 60.66K | $40.40M | n/a | n/a |
| Q2 2026 | 87 | +8 | 15.05M | $10.56B | +12 | −5 |
| Q1 2026 | 81 | -7 | 15.76M | $9.71B | +2 | −9 |
| Q4 2025 | 88 | +3 | 16.59M | $10.01B | +4 | −1 |
| Q3 2025 | 13 | 0 | 3.63M | $2.17B | n/a | n/a |
| Q2 2025 | 10 | 0 | 116.59K | $66.05M | +1 | −1 |
| Q1 2025 | 7 | +2 | 354.07K | $188.89M | +2 | n/a |
| Q4 2024 | 5 | 0 | 444.95K | $253.44M | +2 | −2 |
| Q3 2024 | 5 | 0 | 164.85K | $93.91M | +2 | −2 |
| Q2 2024 | 5 | n/a | 119.95K | $64.18M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 2.12M | n/a | $1.28B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | Wells Fargo & Company/Mn | 1.34M | n/a | $810.39M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 3 | Morgan Stanley ✦ | 1.12M | -37.3% | $673.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 4 | Northern Trust Corp | 1.07M | n/a | $648.52M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 1.03M | -2.7% | $620.29M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Us Bancorp \De\ | 980.65K | n/a | $591.61M | 0.7% | n/c | 1 | SEC ↗ ×4 |
| 7 | Northwestern Mutual Wealth… | 830.03K | n/a | $500.74M | 0.3% | n/c | 1 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 704.63K | n/a | $425.09M | 0.2% | n/c | 1 | SEC ↗ ×8 |
| 9 | Kayne Anderson Rudnick Investment… | 633.31K | n/a | $382.01M | 1.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 608.45K | n/a | $367.07M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | Raymond James Financial Inc | 557.99K | n/a | $336.63M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | Bank Of Montreal /Can/ | 513.79K | n/a | $309.96M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 13 | Corient Private Wealth LP | 481.40K | n/a | $290.48M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 14 | JPMorgan Chase ✦ | 370.62K | -44.7% | $223.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 15 | Royal Bank Of Canada | 352.32K | n/a | $212.55M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 16 | Creative Planning | 276.56K | n/a | $166.85M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 17 | Alliancebernstein L.P. | 258.55K | n/a | $155.98M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Hrt Financial Lp | 250.58K | n/a | $151.17M | 0.5% | n/c | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 245.25K | n/a | $147.96M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 236.09K | n/a | $142.43M | 0.2% | n/c | 1 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 177.10K | n/a | $106.84M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | LPL Financial LLC | 174.45K | n/a | $105.24M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 163.63K | n/a | $98.72M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 24 | Cerity Partners LLC | 131.55K | n/a | $79.37M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | Focus Partners Wealth | 121.27K | n/a | $73.16M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Truist Financial Corp | 120.93K | n/a | $72.95M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 27 | Stifel Financial Corp | 120.61K | n/a | $72.76M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 28 | Brown Advisory Inc | 113.79K | n/a | $68.65M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 29 | Mariner, LLC | 104.56K | n/a | $63.08M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 30 | Balyasny Asset Management L.P. | 90.76K | n/a | $54.76M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 86.95K | n/a | $54.70M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 89.94K | n/a | $54.34M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 33 | Cetera Investment Advisers | 86.83K | n/a | $52.39M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 82.04K | n/a | $49.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Envestnet Asset Management Inc | 78.75K | n/a | $47.51M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Blair William & Co/Il | 75.37K | n/a | $45.47M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 70.52K | n/a | $42.54M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Captrust Financial Advisors | 67.99K | n/a | $41.02M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Lido Advisors, LLC | 54.53K | n/a | $32.75M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 53.35K | n/a | $32.19M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 41 | Baird Financial Group, Inc. | 50.50K | n/a | $30.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Fidelity (FMR) ✦ | 36.75K | +5.7% | $22.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Jane Street Group, Llc | 32.82K | n/a | $19.80M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 32.61K | n/a | $19.67M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Marshall Wace ✦ | 32.06K | Neu | $19.34M | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | Mercer Global Advisors Inc /Adv | 28.77K | n/a | $17.36M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 27.61K | +25.2% | $16.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Barclays Plc | 24.98K | n/a | $15.07M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mml Investors Services, Llc | 24.10K | n/a | $14.54M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 23.67K | n/a | $14.28M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | IMC-Chicago, LLC | 20.87K | n/a | $12.59M | 0.2% | n/c | 1 | SEC ↗ |
| 52 | Franklin Resources Inc | 20.69K | n/a | $12.48M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 53 | BlackRock ✦ (passiv) | 19.88K | +160.7% | $11.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Cwm, Llc | 18.55K | n/a | $11.19M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 17.37K | n/a | $10.49M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 56 | Quantinno Capital Management LP | 16.22K | n/a | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Legal & General Group Plc | 14.20K | n/a | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 10.44K | n/a | $6.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Gotham Asset Management ✦ | 8.64K | 0.0% | $5.21M | 0.0% | Held | 4 | SEC ↗ |
| 60 | Millennium Management ✦ | 8.57K | -75.8% | $5.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | Financial Engines Advisors L.L.C. | 8.31K | n/a | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Fifth Third Bancorp | 7.90K | n/a | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of Nova Scotia | 6.52K | n/a | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cibc World Market Inc. | 6.04K | n/a | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Chevy Chase Trust Holdings, LLC | 5.50K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | The Vanguard Group ✦ (passiv) | 5.32K | +7.8% | $3.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | GAMCO Investors ✦ | 5.17K | -6.2% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 4.96K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Jennison Associates Llc | 3.53K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 2.56K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Neuberger Berman Group LLC | 2.53K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | D. E. Shaw & Co. ✦ | 2.37K | Neu | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 73 | Toronto Dominion Bank | 2.12K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Nuveen, LLC | 2.05K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Credit Agricole S A | 1.78K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Point72 Asset Management ✦ | 1.58K | Neu | $953,182 | 0.0% | New | 1 | SEC ↗ |
| 77 | T. Rowe Price ✦ | 1.49K | +86.8% | $902,000 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 78 | Tudor Investment Corp Et Al | 1.10K | n/a | $666,624 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Simplex Trading, Llc | 1.01K | n/a | $609,916 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 834 | -6.9% | $503,136 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 81 | Fisher Asset Management ✦ | 541 | Neu | $326,758 | 0.0% | New | 1 | SEC ↗ |
| 82 | National Bank Of Canada /Fi/ | 443 | n/a | $267,213 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Td Asset Management Inc | 442 | n/a | $266,650 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Empower Advisory Group, LLC | 409 | n/a | $246,440 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 405 | n/a | $244,328 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Assetmark, Inc | 388 | n/a | $234,073 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | First Trust Advisors Lp | 375 | n/a | $226,230 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 196 | n/a | $118,158 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Marshall Wace | $19.34M | 0.0% |
| D. E. Shaw & Co. | $1.43M | 0.0% |
| Point72 Asset Management | $953,182 | 0.0% |
| Fisher Asset Management | $326,758 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $3.10M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,436 Inhaber, 24.61M Anteile, $14.78B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q4 2025 ·
Methodik ·
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