Wertpapierdatensatz · archiviertes Quartal
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF · Financial Services · Asset Management - Global
51Erfasste Halter
+3Δ Inhaber
7.98MGehaltene Aktien
$764.76MGemeldeter Wert
+5Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.2% ·
Aktienfluss -4.2% ·
neue Nettopositionen +5.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | -2 | 8.09M | $906.44M | +1 | −3 |
| Q1 2026 | 51 | +3 | 7.98M | $764.76M | +5 | −2 |
| Q4 2025 | 48 | +1 | 8.33M | $770.09M | +1 | — |
| Q3 2025 | 7 | 0 | 815.20K | $74.64M | +1 | −1 |
| Q2 2025 | 4 | 0 | 49.70K | $4.32M | +1 | −1 |
| Q1 2025 | 3 | 0 | 39.18K | $3.11M | — | — |
| Q4 2024 | 3 | 0 | 20.83K | $1.81M | — | — |
| Q3 2024 | 3 | +1 | 16.36K | $1.44M | +1 | — |
| Q2 2024 | 2 | — | 62.68K | $5.27M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.57M | -10.4% | $150.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Financial Engines Advisors L.L.C. | 1.26M | -4.3% | $121.28M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 846.26K | +10.2% | $81.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 846.26K | +10.2% | $81.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 846.26K | +10.2% | $81.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 501.22K | +8.0% | $48.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 501.22K | +8.0% | $48.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 460.69K | +204.4% | $44.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Jones Financial Companies Lllp | 385.51K | +14.2% | $36.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Jones Financial Companies Lllp | 385.51K | +14.2% | $36.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 273.17K | -1.6% | $26.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 257.99K | +4.6% | $24.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 251.88K | -0.8% | $24.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 251.88K | -0.8% | $24.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 244.79K | -5.9% | $23.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 244.79K | -5.9% | $23.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 226.28K | +4.4% | $21.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 220.54K | -13.6% | $21.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 220.54K | -13.6% | $21.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 220.54K | -13.6% | $21.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 220.54K | -13.6% | $21.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Mariner, LLC | 172.72K | -15.8% | $16.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Cetera Investment Advisers | 141.14K | +24.5% | $13.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 141.09K | +100.6% | $13.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 141.09K | +100.6% | $13.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 141.09K | +100.6% | $13.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Truist Financial Corp | 117.94K | -22.0% | $11.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Truist Financial Corp | 117.94K | -22.0% | $11.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | UBS Group AG | 111.04K | +26.0% | $10.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 111.04K | +26.0% | $10.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 111.04K | +26.0% | $10.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 89.48K | +2.3% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 89.48K | +2.3% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 89.48K | +2.3% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Stifel Financial Corp | 74.16K | -82.0% | $7.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Stifel Financial Corp | 74.16K | -82.0% | $7.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Cwm, Llc | 72.23K | +1.7% | $6.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 61.69K | +16.3% | $5.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 61.69K | +16.3% | $5.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 50.00K | Neu | $4.80M | 0.0% | New | 1 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 46.27K | -19.9% | $4.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | BlackRock ✦ (passiv) | 41.33K | -0.5% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | BlackRock ✦ (passiv) | 41.33K | -0.5% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Creative Planning | 40.65K | -2.6% | $3.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 40.40K | -12.7% | $3.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Corient Private Wealth LP | 33.31K | -89.6% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | GAMCO Investors ✦ | 31.34K | 0.0% | $3.01M | 0.0% | Held | 4 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 25.72K | +10.7% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Citigroup Inc | 25.08K | -0.1% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Citigroup Inc | 25.08K | -0.1% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 23.59K | +5.5% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 23.59K | +5.5% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 23.59K | +5.5% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 23.59K | +5.5% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Us Bancorp \De\ | 22.12K | +0.2% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Us Bancorp \De\ | 22.12K | +0.2% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Us Bancorp \De\ | 22.12K | +0.2% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Captrust Financial Advisors | 17.30K | -2.8% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Fifth Third Bancorp | 12.58K | +39225.0% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 11.53K | +13.4% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 11.53K | +13.4% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Wealth Enhancement Advisory… | 11.07K | -38.1% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Focus Partners Wealth | 10.44K | +4.2% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | IMC-Chicago, LLC | 9.65K | Neu | $926,206 | 0.0% | New | 1 | SEC ↗ |
| 65 | Brown Advisory Inc | 8.37K | +0.1% | $803,259 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 6.23K | +198.8% | $597,927 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Blair William & Co/Il | 6.00K | +6.9% | $575,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 5.50K | -1.4% | $528,242 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 5.42K | -31.6% | $519,815 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 3.99K | -80.6% | $383,168 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 2.88K | -0.1% | $276,120 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Baird Financial Group, Inc. | 2.74K | -2.3% | $262,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 1.82K | +9.1% | $174,429 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 1.82K | +9.1% | $174,429 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 1.82K | +9.1% | $174,429 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 1.82K | +9.1% | $174,429 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 759 | -14.8% | $72,869 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Qube Research & Technologies Ltd | 190 | Neu | $18,232 | 0.0% | New | 1 | SEC ↗ |
| 79 | Assetmark, Inc | 188 | Neu | $18,040 | 0.0% | New | 1 | SEC ↗ |
| 80 | Allspring Global Investments… | 82 | Neu | $7,974 | 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
| Bnp Paribas Financial Markets | $4.80M | 0.0% |
| IMC-Chicago, LLC | $926,206 | 0.0% |
| Qube Research & Technologies… | $18,232 | 0.0% |
| Assetmark, Inc | $18,040 | 0.0% |
| Allspring Global Investments… | $7,974 | 0.0% |
Ausgestiegen
| Citadel Advisors | $2.46M | war 0.0% |
| Cerity Partners LLC | $347,394 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 395 Inhaber, 18.69M Anteile, $1.75B 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: Q1 2026 ·
Methodik ·
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