Wertpapierdatensatz · archiviertes Quartal
SDY
State Street SPDR S&P Dividend ETF · Financial Services · Asset Management - Income
77Erfasste Halter
+4Δ Inhaber
38.21MGehaltene Aktien
$5.57BGemeldeter Wert
+6Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.5% ·
Aktienfluss -4.0% ·
neue Nettopositionen +5.2%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 258.93K | $38.62M | n/a | n/a |
| Q2 2026 | 73 | -3 | 38.00M | $5.78B | +2 | −5 |
| 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.32M | +0.5% | $1.07B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 4.85M | +0.2% | $707.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Raymond James Financial Inc | 3.06M | -1.0% | $446.51M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 3.00M | -1.0% | $437.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 2.20M | +5.9% | $321.05M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Royal Bank Of Canada | 2.02M | -5.7% | $295.04M | 0.1% | ▼ Trim | 2 | SEC ↗ ×12 |
| 7 | UBS Group AG | 1.67M | -2.3% | $244.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 1.40M | -1.8% | $202.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 9 | Ameriprise Financial Inc | 1.33M | -13.2% | $196.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Envestnet Asset Management Inc | 1.10M | +2.2% | $161.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 930.33K | -2.5% | $135.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 12 | Commonwealth Equity Services, Llc | 894.63K | -4.1% | $130.56M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 13 | Cetera Investment Advisers | 742.60K | -7.2% | $108.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Truist Financial Corp | 709.67K | -3.8% | $103.57M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Osaic Holdings, Inc. | 514.32K | +7.8% | $75.08M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Jones Financial Companies Lllp | 486.20K | +6.4% | $70.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | HighTower Advisors, LLC | 479.13K | -0.6% | $69.92M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Stifel Financial Corp | 465.86K | -2.5% | $67.99M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Pnc Financial Services Group, Inc. | 460.74K | -4.7% | $67.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 20 | Creative Planning | 439.20K | -0.7% | $64.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Mml Investors Services, Llc | 351.91K | -13.5% | $51.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 328.84K | -0.8% | $47.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Mariner, LLC | 304.38K | +38.9% | $44.42M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Rockefeller Capital Management L.P. | 267.70K | +3.6% | $39.07M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Baird Financial Group, Inc. | 255.21K | +4.3% | $37.24M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Wealth Enhancement Advisory… | 223.64K | -40.0% | $32.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 159.42K | -17.1% | $23.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 28 | Captrust Financial Advisors | 145.62K | +7.1% | $21.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 130.63K | +18.2% | $19.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 127.41K | +7.9% | $18.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Focus Partners Wealth | 126.14K | -4.6% | $18.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Fifth Third Bancorp | 115.08K | +1558.7% | $16.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 100.87K | -33.2% | $14.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Cerity Partners LLC | 99.61K | +6.2% | $14.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Northwestern Mutual Wealth… | 95.80K | -2.3% | $13.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Us Bancorp \De\ | 92.72K | -1.3% | $13.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | TD Waterhouse Canada Inc. | 87.30K | +140.9% | $12.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Cibc World Market Inc. | 85.75K | -17.3% | $12.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 85.45K | +3.3% | $12.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Blair William & Co/Il | 82.76K | +7.2% | $12.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 77.84K | -4.0% | $11.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Corient Private Wealth LP | 74.39K | -62.2% | $10.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Brown Advisory Inc | 70.90K | +4.5% | $10.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Alliancebernstein L.P. | 68.28K | +4.9% | $9.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Cwm, Llc | 58.47K | -15.2% | $8.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | CIBC Bancorp USA Inc. | 52.42K | n/a | $7.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Lido Advisors, LLC | 51.44K | +19.8% | $7.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Franklin Resources Inc | 50.79K | -2.4% | $7.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Susquehanna International Group, Llp | 45.47K | -96.1% | $6.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | AQR Capital Management ✦ | 40.05K | +54.9% | $5.84M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 51 | BlackRock ✦ (passiv) | 32.05K | +5.4% | $4.68M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 52 | 1832 Asset Management L.P. | 27.79K | +1.9% | $4.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 26.01K | -12.0% | $3.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Citigroup Inc | 25.08K | +5.5% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 20.44K | -30.6% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 56 | Quantinno Capital Management LP | 18.99K | +133.5% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Financial Engines Advisors L.L.C. | 17.77K | +5.0% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | First Trust Advisors Lp | 15.49K | -27.1% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 14.82K | +1176.6% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Mirae Asset Global Investments Co.… | 14.10K | -36.2% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Neuberger Berman Group LLC | 8.74K | +11.0% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 7.39K | +1528.2% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Renaissance Technologies ✦ | 6.40K | Neu | $934,016 | 0.0% | New | 1 | SEC ↗ |
| 64 | Hrt Financial Lp | 5.58K | Neu | $815,000 | 0.0% | New | 1 | SEC ↗ |
| 65 | Tudor Investment Corp Et Al | 4.95K | Neu | $722,987 | 0.0% | New | 1 | SEC ↗ |
| 66 | Allspring Global Investments… | 3.01K | 0.0% | $440,345 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Assetmark, Inc | 3.02K | -1.3% | $440,250 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Principal Financial Group Inc | 2.94K | 0.0% | $428,480 | 0.0% | Held | 2 | SEC ↗ |
| 69 | First Manhattan Co. Llc. | 2.39K | +5.1% | $348,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Gotham Asset Management ✦ | 2.18K | Neu | $318,003 | 0.0% | New | 1 | SEC ↗ |
| 71 | Empower Advisory Group, LLC | 2.12K | -1.4% | $310,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | GAMCO Investors ✦ | 2.04K | 0.0% | $296,988 | 0.0% | Held | 8 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 1.84K | -15.5% | $267,984 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Chevy Chase Trust Holdings, LLC | 1.70K | 0.0% | $247,369 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Simplex Trading, Llc | 1.64K | Neu | $239,195 | 0.0% | New | 1 | SEC ↗ |
| 76 | Barclays Plc | 1.50K | Neu | $218,910 | 0.0% | New | 1 | SEC ↗ |
| 77 | Kayne Anderson Rudnick Investment… | 174 | 0.0% | $25,411 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Renaissance Technologies | $934,016 | 0.0% |
| Hrt Financial Lp | $815,000 | 0.0% |
| Tudor Investment Corp Et Al | $722,987 | 0.0% |
| Gotham Asset Management | $318,003 | 0.0% |
| Simplex Trading, Llc | $239,195 | 0.0% |
| Barclays Plc | $218,910 | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $851,103 | war 0.0% |
| Fisher Asset Management | $455,556 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,229 Inhaber, 61.97M Anteile, $8.85B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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