Запись по ценной бумаге · архивный квартал
SDY
State Street SPDR S&P Dividend ETF · Financial Services · Asset Management - Income
77Отслеживаемые держатели
+4Δ держателей
38.21MАкций в держании
$5.57BОтчётная стоимость
+6Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +5.5% ·
поток акций -4.0% ·
новые чистые позиции +5.2%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q1 2025 | 6 | +1 | 52.25K | $7.09M | +1 | — |
| Q4 2024 | 5 | 0 | 44.17K | $5.83M | +1 | −1 |
| Q3 2024 | 5 | 0 | 33.76K | $4.80M | +1 | −1 |
| Q2 2024 | 5 | — | 64.79K | $8.24M | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.32M | +0.5% | $1.07B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 7.32M | +0.5% | $1.07B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 7.32M | +0.5% | $1.07B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 7.32M | +0.5% | $1.07B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 7.32M | +0.5% | $1.07B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.85M | +0.2% | $707.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 4.85M | +0.2% | $707.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 4.85M | +0.2% | $707.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 4.85M | +0.2% | $707.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 3.06M | -1.0% | $446.51M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 3.06M | -1.0% | $446.51M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 3.06M | -1.0% | $446.51M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | LPL Financial LLC | 3.00M | -1.0% | $437.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 2.20M | +5.9% | $321.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 2.20M | +5.9% | $321.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 2.20M | +5.9% | $321.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 2.20M | +5.9% | $321.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.02M | -5.7% | $295.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2.02M | -5.7% | $295.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.02M | -5.7% | $295.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 2.02M | -5.7% | $295.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 2.02M | -5.7% | $295.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 2.02M | -5.7% | $295.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 2.02M | -5.7% | $295.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 2.02M | -5.7% | $295.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 2.02M | -5.7% | $295.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 2.02M | -5.7% | $295.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 2.02M | -5.7% | $295.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 2.02M | -5.7% | $295.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | UBS Group AG | 1.67M | -2.3% | $244.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | UBS Group AG | 1.67M | -2.3% | $244.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.40M | -1.8% | $202.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.40M | -1.8% | $202.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.40M | -1.8% | $202.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.40M | -1.8% | $202.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.40M | -1.8% | $202.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.40M | -1.8% | $202.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 1.33M | -13.2% | $196.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 1.33M | -13.2% | $196.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 1.33M | -13.2% | $196.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 1.10M | +2.2% | $161.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 930.33K | -2.5% | $135.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 930.33K | -2.5% | $135.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 930.33K | -2.5% | $135.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 930.33K | -2.5% | $135.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 930.33K | -2.5% | $135.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 930.33K | -2.5% | $135.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 930.33K | -2.5% | $135.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Commonwealth Equity Services, Llc | 894.63K | -4.1% | $130.56M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 50 | Cetera Investment Advisers | 742.60K | -7.2% | $108.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Truist Financial Corp | 709.67K | -3.8% | $103.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Truist Financial Corp | 709.67K | -3.8% | $103.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | Truist Financial Corp | 709.67K | -3.8% | $103.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 514.32K | +7.8% | $75.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 514.32K | +7.8% | $75.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 514.32K | +7.8% | $75.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 486.20K | +6.4% | $70.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 486.20K | +6.4% | $70.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | HighTower Advisors, LLC | 479.13K | -0.6% | $69.92M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Stifel Financial Corp | 465.86K | -2.5% | $67.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | Stifel Financial Corp | 465.86K | -2.5% | $67.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Stifel Financial Corp | 465.86K | -2.5% | $67.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | Stifel Financial Corp | 465.86K | -2.5% | $67.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 460.74K | -4.7% | $67.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 460.74K | -4.7% | $67.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 460.74K | -4.7% | $67.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 460.74K | -4.7% | $67.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 460.74K | -4.7% | $67.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 460.74K | -4.7% | $67.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 460.74K | -4.7% | $67.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Creative Planning | 439.20K | -0.7% | $64.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Creative Planning | 439.20K | -0.7% | $64.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Mml Investors Services, Llc | 351.91K | -13.5% | $51.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 328.84K | -0.8% | $47.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 328.84K | -0.8% | $47.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 328.84K | -0.8% | $47.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 328.84K | -0.8% | $47.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Mariner, LLC | 304.38K | +38.9% | $44.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 79 | Mariner, LLC | 304.38K | +38.9% | $44.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 80 | Mariner, LLC | 304.38K | +38.9% | $44.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 81 | Mariner, LLC | 304.38K | +38.9% | $44.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 267.70K | +3.6% | $39.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 267.70K | +3.6% | $39.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 267.70K | +3.6% | $39.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Baird Financial Group, Inc. | 255.21K | +4.3% | $37.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Baird Financial Group, Inc. | 255.21K | +4.3% | $37.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 87 | Wealth Enhancement Advisory… | 223.64K | -40.0% | $32.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 159.42K | -17.1% | $23.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 159.42K | -17.1% | $23.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 159.42K | -17.1% | $23.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 159.42K | -17.1% | $23.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 159.42K | -17.1% | $23.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 159.42K | -17.1% | $23.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Captrust Financial Advisors | 145.62K | +7.1% | $21.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Mercer Global Advisors Inc /Adv | 130.63K | +18.2% | $19.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 127.41K | +7.9% | $18.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 97 | Focus Partners Wealth | 126.14K | -4.6% | $18.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Fifth Third Bancorp | 115.08K | +1558.7% | $16.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bnp Paribas Financial Markets | 100.87K | -33.2% | $14.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Cerity Partners LLC | 99.61K | +6.2% | $14.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| D. E. Shaw & Co. | $851,103 | составлял 0.0% |
| Fisher Asset Management | $455,556 | 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 держатели 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: Q1 2026 ·
Методология ·
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