Wertpapierdatensatz · archiviertes Quartal
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust · Financial Services · Asset Management - Global
81Erfasste Halter
-7Δ Inhaber
15.76MGehaltene Aktien
$9.71BGemeldeter Wert
+2Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.0% ·
Aktienfluss -5.1% ·
neue Nettopositionen -8.6%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 2.05M | -3.4% | $1.26B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | Morgan Stanley ✦ | 1.54M | +38.4% | $952.03M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | Wells Fargo & Company/Mn | 1.19M | -11.2% | $736.00M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 4 | Northern Trust Corp | 1.06M | -1.3% | $654.50M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Us Bancorp \De\ | 969.96K | -1.1% | $598.23M | 0.7% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Goldman Sachs Group ✦ | 881.94K | -14.2% | $543.95M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 7 | Northwestern Mutual Wealth… | 864.77K | +4.2% | $533.35M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 699.31K | -0.8% | $431.30M | 0.2% | ▼ Trim | 2 | SEC ↗ ×8 |
| 9 | UBS Group AG | 640.51K | +5.3% | $395.04M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Raymond James Financial Inc | 497.19K | -10.9% | $306.65M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Bank Of Montreal /Can/ | 488.94K | -4.8% | $301.56M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 12 | Bnp Paribas Financial Markets | 317.03K | +29.3% | $195.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 299.72K | -14.9% | $184.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 14 | Kayne Anderson Rudnick Investment… | 298.77K | -52.8% | $184.14M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 304.16K | -17.9% | $182.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 16 | Creative Planning | 248.68K | -10.1% | $153.38M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Alliancebernstein L.P. | 251.13K | -2.9% | $151.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 235.01K | -0.5% | $144.95M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 234.69K | +32.5% | $144.74M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 20 | Corient Private Wealth LP | 229.85K | -52.2% | $141.66M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 21 | LPL Financial LLC | 163.40K | -6.3% | $100.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 162.62K | -0.6% | $100.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 23 | Cerity Partners LLC | 138.74K | +5.5% | $85.57M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Balyasny Asset Management L.P. | 124.32K | +37.0% | $76.67M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 25 | Truist Financial Corp | 118.35K | -2.1% | $72.99M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Brown Advisory Inc | 111.40K | -2.1% | $68.71M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Focus Partners Wealth | 107.74K | -11.2% | $66.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Stifel Financial Corp | 106.85K | -11.4% | $65.90M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Mariner, LLC | 106.75K | +2.1% | $65.73M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Cetera Investment Advisers | 89.37K | +2.9% | $55.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 87.42K | +6.5% | $53.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 32 | Envestnet Asset Management Inc | 80.53K | +2.3% | $49.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 75.90K | -15.6% | $46.85M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Blair William & Co/Il | 75.68K | +0.4% | $46.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Commonwealth Equity Services, Llc | 72.10K | +2.2% | $44.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Captrust Financial Advisors | 67.86K | -0.2% | $41.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 56.52K | +5.9% | $34.86M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 38 | Lido Advisors, LLC | 54.34K | -0.3% | $33.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 53.89K | +6.7% | $33.24M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Citigroup Inc | 51.45K | +57.8% | $31.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fifth Third Bancorp | 47.88K | +506.2% | $29.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 45.69K | -47.5% | $28.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Millennium Management ✦ | 44.24K | +415.9% | $27.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Marshall Wace ✦ | 40.41K | +26.0% | $24.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Fidelity (FMR) ✦ | 39.25K | +6.8% | $24.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 46 | AQR Capital Management ✦ | 32.83K | +18.9% | $19.66M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 47 | Mercer Global Advisors Inc /Adv | 26.91K | -6.5% | $16.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | IMC-Chicago, LLC | 24.33K | +16.6% | $15.01M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 49 | Franklin Resources Inc | 23.95K | +15.7% | $14.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 50 | BlackRock ✦ (passiv) | 23.09K | +16.2% | $14.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 51 | Mml Investors Services, Llc | 20.43K | -15.2% | $12.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Cwm, Llc | 18.36K | -1.0% | $11.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Healthcare Of Ontario Pension Plan… | 16.30K | Neu | $10.05M | 0.0% | New | 1 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 15.03K | -7.4% | $9.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Legal & General Group Plc | 14.20K | 0.0% | $8.76M | 0.0% | Held | 2 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 12.72K | Neu | $7.85M | 0.0% | New | 1 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 12.41K | +18.9% | $7.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | CIBC Bancorp USA Inc. | 10.82K | n/a | $6.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Barclays Plc | 9.56K | -61.7% | $5.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Gotham Asset Management ✦ | 8.64K | 0.0% | $5.33M | 0.0% | Held | 5 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 7.83K | -54.9% | $4.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Financial Engines Advisors L.L.C. | 7.38K | -11.2% | $4.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Cibc World Market Inc. | 6.02K | -0.5% | $3.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | TD Waterhouse Canada Inc. | 5.29K | +6.5% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | GAMCO Investors ✦ | 5.16K | -0.1% | $3.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Hrt Financial Lp | 3.56K | -98.6% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Chevy Chase Trust Holdings, LLC | 3.35K | -39.0% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Bank Of Nova Scotia | 3.31K | -49.2% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Jane Street Group, Llc | 3.02K | -90.8% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 2.79K | +86.7% | $1.72M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 71 | Deutsche Bank Ag\ | 2.56K | 0.0% | $1.58M | 0.0% | Held | 2 | SEC ↗ |
| 72 | Neuberger Berman Group LLC | 2.51K | -0.8% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Jennison Associates Llc | 1.87K | -46.9% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Credit Agricole S A | 1.78K | 0.0% | $1.10M | 0.0% | Held | 2 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 983 | +142.7% | $606,275 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | First Trust Advisors Lp | 700 | +86.7% | $431,732 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Assetmark, Inc | 497 | +28.1% | $306,530 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Td Asset Management Inc | 442 | 0.0% | $272,608 | 0.0% | Held | 2 | SEC ↗ |
| 79 | National Bank Of Canada /Fi/ | 424 | -4.3% | $261,532 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Empower Advisory Group, LLC | 356 | -13.0% | $219,258 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 241 | +23.0% | $148,774 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Healthcare Of Ontario Pension… | $10.05M | 0.0% |
| Renaissance Technologies | $7.85M | 0.0% |
Ausgestiegen
| Qube Research & Technologies… | $14.28M | war 0.0% |
| D. E. Shaw & Co. | $1.43M | war 0.0% |
| Toronto Dominion Bank | $1.28M | war 0.0% |
| Nuveen, LLC | $1.24M | war 0.0% |
| Point72 Asset Management | $953,182 | war 0.0% |
| Tudor Investment Corp Et Al | $666,624 | war 0.0% |
| Simplex Trading, Llc | $609,916 | war 0.0% |
| Citadel Advisors | $503,136 | war 0.0% |
| Fisher Asset Management | $326,758 | 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: Q1 2026 ·
Methodik ·
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