Wertpapierdatensatz · archiviertes Quartal
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF · Financial Services · Asset Management - Global
47Erfasste Halter
+2Δ Inhaber
7.43MGehaltene Aktien
$703.62MGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.4% ·
Aktienfluss +1.1% ·
neue Nettopositionen +4.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealth Enhancement Advisory… | 1.25M | -3.1% | $117.15M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 2 | Financial Engines Advisors L.L.C. | 1.23M | +2.6% | $116.59M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 1.22M | +13.1% | $115.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 671.32K | -7.5% | $63.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 671.32K | -7.5% | $63.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 671.32K | -7.5% | $63.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Cetera Investment Advisers | 424.05K | +3.4% | $40.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 352.07K | -21.7% | $33.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 352.07K | -21.7% | $33.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Jones Financial Companies Lllp | 300.10K | +11.9% | $28.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 300.10K | +11.9% | $28.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 294.53K | -4.5% | $27.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Mercer Global Advisors Inc /Adv | 259.04K | +25.3% | $24.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 183.77K | +5.5% | $17.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 107.60K | -24.1% | $10.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 107.60K | -24.1% | $10.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 107.60K | -24.1% | $10.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Mariner, LLC | 105.17K | -12.5% | $9.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Mariner, LLC | 105.17K | -12.5% | $9.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 101.25K | +20.6% | $9.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 101.25K | +20.6% | $9.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 96.53K | -20.3% | $9.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 88.36K | +14.7% | $8.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 88.36K | +14.7% | $8.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Raymond James Financial Inc | 78.50K | -2.0% | $7.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Raymond James Financial Inc | 78.50K | -2.0% | $7.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 74.34K | +79.1% | $7.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | UBS Group AG | 61.66K | +17.1% | $5.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 57.73K | +18.1% | $5.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 55.88K | +13.7% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 55.88K | +13.7% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 52.44K | -6.6% | $4.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 50.22K | +374.9% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 50.22K | +374.9% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 43.70K | -9.2% | $4.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 43.70K | -9.2% | $4.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 43.70K | -9.2% | $4.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 33.11K | +1.1% | $3.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 33.11K | +1.1% | $3.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 33.11K | +1.1% | $3.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 33.11K | +1.1% | $3.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 33.11K | +1.1% | $3.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Stifel Financial Corp | 29.78K | -48.0% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Stifel Financial Corp | 29.78K | -48.0% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Creative Planning | 29.40K | -1.1% | $2.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Creative Planning | 29.40K | -1.1% | $2.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 25.77K | Neu | $2.44M | 0.0% | New | 1 | SEC ↗ |
| 48 | Captrust Financial Advisors | 24.42K | -2.3% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 24.18K | +13.6% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Truist Financial Corp | 23.29K | +2.0% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 14.40K | Neu | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 52 | Brown Advisory Inc | 14.15K | +0.3% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Brown Advisory Inc | 14.15K | +0.3% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Focus Partners Wealth | 13.65K | -6.8% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 12.59K | +1.1% | $1.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Cerity Partners LLC | 10.59K | 0.0% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Cerity Partners LLC | 10.59K | 0.0% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | BlackRock ✦ (passiv) | 7.11K | 0.0% | $674,763 | 0.0% | Held | 5 | SEC ↗ |
| 59 | BlackRock ✦ (passiv) | 7.11K | 0.0% | $674,763 | 0.0% | Held | 5 | SEC ↗ |
| 60 | Blair William & Co/Il | 3.95K | 0.0% | $374,563 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Fifth Third Bancorp | 2.51K | +3.6% | $237,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Corient Private Wealth LP | 2.16K | -9.9% | $204,858 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 1.90K | 0.0% | $180,120 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 1.50K | +0.2% | $141,900 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Us Bancorp \De\ | 527 | -12.8% | $49,986 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Us Bancorp \De\ | 527 | -12.8% | $49,986 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Assetmark, Inc | 354 | -33.1% | $33,577 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Allspring Global Investments… | 154 | 0.0% | $14,484 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 76 | -49.7% | $7,209 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 12 | -100.0% | $1,138 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Citigroup Inc | 1 | -50.0% | $95 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $2.44M | 0.0% |
| Two Sigma Investments | $1.37M | 0.0% |
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: Q2 2026 ·
Methodik ·
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