Wertpapierdatensatz · archiviertes Quartal
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF · Financial Services · Asset Management - Global
46Erfasste Halter
+2Δ Inhaber
7.55MGehaltene Aktien
$642.88MGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.5% ·
Aktienfluss -11.7% ·
neue Nettopositionen +4.3%
— 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 | 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealth Enhancement Advisory… | 1.29M | -37.7% | $110.15M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Financial Engines Advisors L.L.C. | 1.20M | -4.5% | $101.97M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 1.08M | +2.5% | $91.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 726.10K | +12.8% | $61.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 726.10K | +12.8% | $61.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 726.10K | +12.8% | $61.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 449.51K | -5.2% | $38.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 449.51K | -5.2% | $38.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 449.51K | -5.2% | $38.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Cetera Investment Advisers | 410.05K | +7.5% | $34.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 308.34K | -1.8% | $26.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 268.22K | +14.8% | $22.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 268.22K | +14.8% | $22.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Mercer Global Advisors Inc /Adv | 206.67K | +1.7% | $17.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Cwm, Llc | 198.94K | -1.2% | $16.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 174.13K | +7.0% | $14.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 141.81K | +12.3% | $12.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 141.81K | +12.3% | $12.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 141.81K | +12.3% | $12.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 141.81K | +12.3% | $12.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 121.12K | +12.2% | $10.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Mariner, LLC | 120.22K | -5.9% | $10.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Mariner, LLC | 120.22K | -5.9% | $10.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Mariner, LLC | 120.22K | -5.9% | $10.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 83.95K | -63.9% | $7.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 83.95K | -63.9% | $7.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Raymond James Financial Inc | 80.08K | +4.2% | $6.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Raymond James Financial Inc | 80.08K | +4.2% | $6.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 77.05K | -36.8% | $6.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 77.05K | -36.8% | $6.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Stifel Financial Corp | 57.21K | -77.5% | $4.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Stifel Financial Corp | 57.21K | -77.5% | $4.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 56.14K | +0.5% | $4.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS Group AG | 52.63K | +17.2% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS Group AG | 52.63K | +17.2% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 50.00K | Neu | $4.26M | 0.0% | New | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 49.15K | +4.2% | $4.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 49.15K | +4.2% | $4.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Envestnet Asset Management Inc | 48.91K | +23.5% | $4.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 48.14K | +16.3% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 48.14K | +16.3% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 48.14K | +16.3% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 41.51K | +3.8% | $3.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 32.74K | -1.7% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 32.74K | -1.7% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 32.74K | -1.7% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 32.74K | -1.7% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Creative Planning | 29.74K | -3.7% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Captrust Financial Advisors | 25.00K | -5.4% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Truist Financial Corp | 22.82K | -2.2% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 21.28K | -22.1% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Focus Partners Wealth | 14.65K | -15.9% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Brown Advisory Inc | 14.11K | +2.5% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Brown Advisory Inc | 14.11K | +2.5% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 12.46K | +27.7% | $1.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Cerity Partners LLC | 10.59K | +303.0% | $901,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Cerity Partners LLC | 10.59K | +303.0% | $901,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 10.57K | -77.4% | $900,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | BlackRock ✦ (passiv) | 7.11K | -7.2% | $605,757 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | BlackRock ✦ (passiv) | 7.11K | -7.2% | $605,757 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Blair William & Co/Il | 3.95K | +51.4% | $336,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Fifth Third Bancorp | 2.42K | Neu | $206,061 | 0.0% | New | 1 | SEC ↗ |
| 63 | Corient Private Wealth LP | 2.40K | Neu | $204,245 | 0.0% | New | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 1.90K | +8.9% | $161,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 1.49K | +18.5% | $127,131 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Us Bancorp \De\ | 604 | -0.8% | $51,431 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Us Bancorp \De\ | 604 | -0.8% | $51,431 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Assetmark, Inc | 529 | -73.0% | $45,044 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Allspring Global Investments… | 154 | 0.0% | $13,150 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 151 | -22.6% | $12,858 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Citigroup Inc | 2 | -33.3% | $170 | 0.0% | ▼ Trim | 2 | 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 | $4.26M | 0.0% |
| Fifth Third Bancorp | $206,061 | 0.0% |
| Corient Private Wealth LP | $204,245 | 0.0% |
Ausgestiegen
| Qube Research & Technologies… | $1,100 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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