Запись по ценной бумаге · архивный квартал
SDY
State Street SPDR S&P Dividend ETF · Financial Services · Asset Management - Income
73Отслеживаемые держатели
+1Δ держателей
39.76MАкций в держании
$5.53BОтчётная стоимость
+2Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.4% ·
поток акций -3.1% ·
новые чистые позиции +1.4%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 258.93K | $38.62M | n/a | n/a |
| Q2 2026 | 72 | -3 | 37.52M | $5.71B | +2 | −6 |
| Q1 2026 | 77 | +4 | 38.21M | $5.57B | +6 | −2 |
| Q4 2025 | 73 | +1 | 39.76M | $5.53B | +2 | −1 |
| Q3 2025 | 10 | -1 | 8.08M | $1.13B | +1 | −2 |
| Q2 2025 | 8 | -1 | 186.48K | $25.31M | n/a | −1 |
| Q1 2025 | 6 | +1 | 52.25K | $7.09M | +1 | n/a |
| Q4 2024 | 5 | 0 | 44.17K | $5.83M | +1 | −1 |
| Q3 2024 | 5 | 0 | 33.76K | $4.80M | +1 | −1 |
| Q2 2024 | 5 | n/a | 64.79K | $8.24M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.28M | n/a | $1.01B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 4.84M | +2.0% | $673.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Raymond James Financial Inc | 3.09M | n/a | $430.09M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 3.03M | n/a | $421.51M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 2.14M | n/a | $298.35M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 6 | Wells Fargo & Company/Mn | 2.08M | n/a | $288.98M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 7 | UBS Group AG | 1.71M | n/a | $238.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Ameriprise Financial Inc | 1.54M | n/a | $213.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | JPMorgan Chase ✦ | 1.42M | -48.9% | $198.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 10 | Susquehanna International Group, Llp | 1.18M | n/a | $163.73M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 1.08M | n/a | $150.23M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 954.60K | n/a | $132.84M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Commonwealth Equity Services, Llc | 932.45K | n/a | $129.76M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 799.88K | n/a | $111.31M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Truist Financial Corp | 737.71K | n/a | $102.66M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 16 | Pnc Financial Services Group, Inc. | 483.57K | n/a | $67.29M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | HighTower Advisors, LLC | 481.88K | n/a | $67.06M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Stifel Financial Corp | 477.99K | n/a | $66.52M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 19 | Osaic Holdings, Inc. | 476.88K | n/a | $66.38M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 20 | Jones Financial Companies Lllp | 457.11K | n/a | $63.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Creative Planning | 442.16K | n/a | $61.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Mml Investors Services, Llc | 406.72K | n/a | $56.60M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 372.40K | n/a | $52.97M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 331.65K | -0.8% | $46.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Rockefeller Capital Management L.P. | 258.31K | n/a | $35.95M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 26 | Baird Financial Group, Inc. | 244.65K | n/a | $34.05M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 27 | Mariner, LLC | 219.14K | n/a | $30.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Corient Private Wealth LP | 196.99K | n/a | $27.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Bank Of Montreal /Can/ | 192.22K | n/a | $26.75M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 30 | Bnp Paribas Financial Markets | 150.91K | n/a | $21.00M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Captrust Financial Advisors | 135.97K | n/a | $18.92M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Focus Partners Wealth | 132.16K | n/a | $18.39M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 118.05K | -0.5% | $16.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 110.53K | n/a | $15.43M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cibc World Market Inc. | 103.70K | n/a | $14.43M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 98.06K | n/a | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Us Bancorp \De\ | 93.92K | n/a | $13.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Cerity Partners LLC | 93.79K | n/a | $13.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | National Bank Of Canada /Fi/ | 82.75K | n/a | $11.51M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 81.09K | n/a | $11.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Blair William & Co/Il | 77.20K | n/a | $10.74M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cwm, Llc | 68.97K | n/a | $9.60M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Brown Advisory Inc | 67.86K | n/a | $9.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Alliancebernstein L.P. | 65.09K | n/a | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Franklin Resources Inc | 52.02K | n/a | $7.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Lido Advisors, LLC | 42.95K | n/a | $6.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | TD Waterhouse Canada Inc. | 36.24K | n/a | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | BlackRock ✦ (пассивный) | 30.40K | +34.6% | $4.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Citadel Advisors ✦ | 29.55K | +56.8% | $4.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 29.47K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 51 | 1832 Asset Management L.P. | 27.28K | n/a | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 25.86K | -0.1% | $3.60M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 53 | Citigroup Inc | 23.76K | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mirae Asset Global Investments Co.… | 22.10K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | First Trust Advisors Lp | 21.24K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Financial Engines Advisors L.L.C. | 16.93K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | The Vanguard Group ✦ (пассивный) | 13.65K | -7.5% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Quantinno Capital Management LP | 8.13K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Neuberger Berman Group LLC | 7.88K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fifth Third Bancorp | 6.94K | n/a | $965,492 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 6.12K | Новый | $851,103 | 0.0% | New | 1 | SEC ↗ |
| 62 | Fisher Asset Management ✦ | 3.27K | Новый | $455,556 | 0.0% | New | 1 | SEC ↗ |
| 63 | Assetmark, Inc | 3.06K | n/a | $425,588 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Allspring Global Investments… | 3.01K | n/a | $423,994 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Principal Financial Group Inc | 2.94K | n/a | $408,574 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | First Manhattan Co. Llc. | 2.27K | n/a | $316,032 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 2.17K | n/a | $302,292 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Empower Advisory Group, LLC | 2.16K | n/a | $300,029 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | GAMCO Investors ✦ | 2.04K | 0.0% | $283,191 | 0.0% | Held | 7 | SEC ↗ |
| 70 | Chevy Chase Trust Holdings, LLC | 1.70K | n/a | $235,876 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Qube Research & Technologies Ltd | 1.16K | n/a | $161,565 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 454 | n/a | $63,179 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Kayne Anderson Rudnick Investment… | 174 | n/a | $24,207 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| D. E. Shaw & Co. | $851,103 | 0.0% |
| Fisher Asset Management | $455,556 | 0.0% |
Закрыто
| Two Sigma Investments | $1.03M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,229 держатели, 61.97M акции, $8.85B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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