Wertpapierdatensatz · archiviertes Quartal
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF · Financial Services · Asset Management - Global
44Erfasste Halter
0Δ Inhaber
8.55MGehaltene Aktien
$730.51MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +2 | 7.43M | $703.62M | +2 | — |
| Q1 2026 | 46 | +2 | 7.55M | $642.88M | +3 | −1 |
| Q4 2025 | 44 | 0 | 8.55M | $730.51M | — | — |
| Q3 2025 | 6 | -2 | 1.01M | $84.55M | — | −2 |
| Q2 2025 | 5 | -1 | 41.55K | $3.30M | — | −1 |
| Q1 2025 | 4 | +1 | 70.33K | $5.42M | +1 | — |
| Q4 2024 | 3 | -1 | 83.65K | $6.71M | +1 | −2 |
| Q3 2024 | 4 | +1 | 37.27K | $2.96M | +1 | — |
| Q2 2024 | 3 | — | 44.91K | $3.28M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealth Enhancement Advisory… | 2.06M | — | $181.40M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Financial Engines Advisors L.L.C. | 1.25M | — | $106.16M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 1.05M | — | $89.19M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 643.48K | -3.4% | $54.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 643.48K | -3.4% | $54.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 643.48K | -3.4% | $54.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 643.48K | -3.4% | $54.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 474.39K | — | $40.16M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 474.39K | — | $40.16M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 474.39K | — | $40.16M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cetera Investment Advisers | 381.29K | — | $32.28M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 313.91K | — | $26.57M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 254.81K | — | $21.57M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Stifel Financial Corp | 254.81K | — | $21.57M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Stifel Financial Corp | 254.81K | — | $21.57M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 233.63K | — | $19.78M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 233.63K | — | $19.78M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 232.52K | +3.6% | $19.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 232.52K | +3.6% | $19.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Mercer Global Advisors Inc /Adv | 203.27K | — | $17.21M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cwm, Llc | 201.38K | — | $17.05M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 162.80K | — | $13.78M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mariner, LLC | 127.80K | — | $10.82M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mariner, LLC | 127.80K | — | $10.82M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mariner, LLC | 127.80K | — | $10.82M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 126.29K | — | $10.69M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 126.29K | — | $10.69M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 126.29K | — | $10.69M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 126.29K | — | $10.69M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 121.84K | — | $10.31M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 121.84K | — | $10.31M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 107.98K | — | $9.14M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 76.85K | — | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 76.85K | — | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 55.87K | — | $4.73M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 47.18K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 47.18K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 46.85K | — | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 46.85K | — | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 44.90K | — | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 44.90K | — | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 41.40K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 41.40K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 41.40K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 39.97K | +123.4% | $3.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Envestnet Asset Management Inc | 39.59K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 33.30K | -62.6% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 33.30K | -62.6% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 33.30K | -62.6% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 33.30K | -62.6% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 33.30K | -62.6% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Creative Planning | 30.88K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 27.31K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Captrust Financial Advisors | 26.43K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Truist Financial Corp | 23.34K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Focus Partners Wealth | 17.43K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Brown Advisory Inc | 13.76K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Brown Advisory Inc | 13.76K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 9.75K | -1.7% | $825,649 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | BlackRock ✦ (passiv) | 7.67K | +24.3% | $649,011 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | BlackRock ✦ (passiv) | 7.67K | +24.3% | $649,011 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Cerity Partners LLC | 2.63K | — | $222,482 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Blair William & Co/Il | 2.61K | — | $220,767 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Assetmark, Inc | 1.96K | — | $165,746 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 1.74K | — | $147,630 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 1.26K | — | $106,663 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Us Bancorp \De\ | 609 | — | $51,552 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Us Bancorp \De\ | 609 | — | $51,552 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 195 | — | $16,507 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Allspring Global Investments… | 154 | — | $13,358 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Qube Research & Technologies Ltd | 13 | — | $1,100 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Citigroup Inc | 3 | — | $254 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 372 Inhaber, 20.75M Anteile, $1.78B 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: Q4 2025 ·
Methodik ·
Über die API abrufen