Wertpapierdatensatz · archiviertes Quartal
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust · Financial Services · Asset Management - Global
88Erfasste Halter
+8Δ Inhaber
15.28MGehaltene Aktien
$10.73BGemeldeter Wert
+12Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.0% ·
Aktienfluss -2.9% ·
neue Nettopositionen +9.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | +8 | 15.28M | $10.73B | +12 | −4 |
| 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 | — | — |
| Q2 2025 | 10 | 0 | 116.59K | $66.05M | +1 | −1 |
| Q1 2025 | 7 | +2 | 354.07K | $188.89M | +2 | — |
| Q4 2024 | 5 | 0 | 444.95K | $253.44M | +2 | −2 |
| Q3 2024 | 5 | 0 | 164.85K | $93.91M | +2 | −2 |
| Q2 2024 | 5 | — | 119.95K | $64.18M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.95M | -5.0% | $1.37B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | Morgan Stanley ✦ | 1.24M | -20.0% | $868.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 3 | Wells Fargo & Company/Mn | 1.18M | -1.2% | $829.22M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | Northern Trust Corp | 1.05M | -1.1% | $738.22M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Us Bancorp \De\ | 963.81K | -0.6% | $677.89M | 0.7% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Goldman Sachs Group ✦ | 906.28K | +2.8% | $637.42M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 7 | Northwestern Mutual Wealth… | 903.34K | +4.5% | $635.36M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 693.38K | -0.8% | $487.68M | 0.2% | ▼ Trim | 3 | SEC ↗ ×8 |
| 9 | UBS Group AG | 651.06K | +1.6% | $457.92M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Raymond James Financial Inc | 488.84K | -1.7% | $343.82M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Bank Of Montreal /Can/ | 477.14K | -2.4% | $335.59M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 12 | Royal Bank Of Canada | 291.65K | -2.7% | $205.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 13 | JPMorgan Chase ✦ | 285.76K | -6.0% | $199.44M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 14 | Kayne Anderson Rudnick Investment… | 283.09K | -5.2% | $198.95M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 15 | Creative Planning | 236.18K | -5.0% | $166.12M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | HighTower Advisors, LLC | 234.90K | -0.1% | $165.21M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 17 | Corient Private Wealth LP | 226.71K | -1.4% | $159.45M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 18 | Alliancebernstein L.P. | 244.92K | -2.5% | $151.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Citigroup Inc | 178.85K | +247.7% | $125.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | LPL Financial LLC | 166.18K | +1.7% | $116.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 161.14K | -0.9% | $113.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 22 | Susquehanna International Group, Llp | 157.63K | -32.8% | $110.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 143.90K | -54.6% | $101.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Cerity Partners LLC | 139.76K | +0.7% | $98.30M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Truist Financial Corp | 120.11K | +1.5% | $84.48M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Brown Advisory Inc | 110.44K | -0.9% | $77.67M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Mariner, LLC | 104.81K | -1.8% | $73.67M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Focus Partners Wealth | 101.69K | -5.6% | $71.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 96.42K | +27.0% | $67.90M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Envestnet Asset Management Inc | 89.74K | +11.4% | $63.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Cetera Investment Advisers | 88.67K | -0.8% | $62.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 85.77K | -1.9% | $60.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 33 | Cibc World Market Inc. | 83.26K | +1283.6% | $58.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Blair William & Co/Il | 76.09K | +0.6% | $53.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Stifel Financial Corp | 72.53K | -32.1% | $51.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 36 | Balyasny Asset Management L.P. | 69.88K | -43.8% | $49.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Captrust Financial Advisors | 67.96K | +0.1% | $47.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Commonwealth Equity Services, Llc | 66.69K | -7.5% | $46.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 57.76K | +2.2% | $40.63M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 40 | Baird Financial Group, Inc. | 52.97K | -1.7% | $37.26M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Lido Advisors, LLC | 50.86K | -6.4% | $35.82M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 50.91K | +55.1% | $35.81M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 43 | Fifth Third Bancorp | 49.93K | +4.3% | $35.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 49.11K | +7.5% | $33.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 44.81K | +66.5% | $31.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 41.64K | Neu | $29.29M | 0.0% | New | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 41.04K | +4.6% | $28.87M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 48 | Marshall Wace ✦ | 39.55K | -2.1% | $27.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Healthcare Of Ontario Pension Plan… | 38.00K | +133.1% | $26.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 34.73K | Neu | $24.43M | 0.0% | New | 1 | SEC ↗ ×2 |
| 51 | Mml Investors Services, Llc | 33.27K | +62.8% | $23.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | BlackRock ✦ (passiv) | 31.80K | +37.7% | $22.36M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 53 | Quantinno Capital Management LP | 19.51K | +29.9% | $13.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Franklin Resources Inc | 18.00K | -24.9% | $12.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 55 | Barclays Plc | 15.99K | +67.2% | $11.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 15.05K | +21.3% | $10.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Legal & General Group Plc | 14.20K | 0.0% | $9.99M | 0.0% | Held | 3 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 13.58K | Neu | $9.55M | 0.0% | New | 1 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 11.07K | +297.0% | $7.79M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 60 | CIBC Bancorp USA Inc. | 10.63K | -1.7% | $7.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Gotham Asset Management ✦ | 8.86K | +2.6% | $6.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | Financial Engines Advisors L.L.C. | 7.17K | -2.8% | $5.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 5.97K | -23.8% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | TD Waterhouse Canada Inc. | 5.37K | +1.5% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | D. E. Shaw & Co. ✦ | 4.37K | Neu | $3.07M | 0.0% | New | 1 | SEC ↗ |
| 66 | Walleye Trading LLC | 3.78K | Neu | $2.66M | 0.0% | New | 1 | SEC ↗ |
| 67 | Squarepoint Ops LLC | 3.55K | Neu | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 68 | Chevy Chase Trust Holdings, LLC | 3.35K | 0.0% | $2.36M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 69 | IMC-Chicago, LLC | 2.97K | -87.8% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Nuveen, LLC | 2.84K | Neu | $2.00M | 0.0% | New | 1 | SEC ↗ ×2 |
| 71 | Neuberger Berman Group LLC | 2.66K | +6.0% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Deutsche Bank Ag\ | 2.56K | 0.0% | $1.80M | 0.0% | Held | 3 | SEC ↗ |
| 73 | Millennium Management ✦ | 2.25K | -94.9% | $1.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 74 | Credit Agricole S A | 1.78K | 0.0% | $1.25M | 0.0% | Held | 3 | SEC ↗ |
| 75 | Bank Of Nova Scotia | 1.60K | -51.6% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Sei Investments Co | 1.55K | Neu | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 77 | Tudor Investment Corp Et Al | 1.39K | Neu | $975,533 | 0.0% | New | 1 | SEC ↗ |
| 78 | First Trust Advisors Lp | 923 | +31.9% | $649,182 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | First Manhattan Co. Llc. | 892 | Neu | $628,898 | 0.0% | New | 1 | SEC ↗ |
| 80 | Empower Advisory Group, LLC | 836 | +134.8% | $587,641 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | GAMCO Investors ✦ | 821 | -84.1% | $577,442 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 761 | -22.6% | $535,242 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Fisher Asset Management ✦ | 726 | Neu | $511,169 | 0.0% | New | 1 | SEC ↗ |
| 84 | Assetmark, Inc | 634 | +27.6% | $445,918 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Jennison Associates Llc | 561 | -70.1% | $394,813 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | National Bank Of Canada /Fi/ | 473 | +11.6% | $332,580 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 227 | -5.8% | $159,982 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Group One Trading Llc | 41 | Neu | $28,837 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $29.29M | 0.0% |
| Citadel Advisors | $24.43M | 0.0% |
| Point72 Asset Management | $9.55M | 0.0% |
| D. E. Shaw & Co. | $3.07M | 0.0% |
| Walleye Trading LLC | $2.66M | 0.0% |
| Squarepoint Ops LLC | $2.50M | 0.0% |
| Nuveen, LLC | $2.00M | 0.0% |
| Sei Investments Co | $1.09M | 0.0% |
| Tudor Investment Corp Et Al | $975,533 | 0.0% |
| First Manhattan Co. Llc. | $628,898 | 0.0% |
| Fisher Asset Management | $511,169 | 0.0% |
| Group One Trading Llc | $28,837 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $7.85M | war 0.0% |
| Hrt Financial Lp | $2.20M | war 0.0% |
| Jane Street Group, Llc | $1.86M | war 0.0% |
| Td Asset Management Inc | $272,608 | 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q2 2026 ·
Methodik ·
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