Wertpapierdatensatz · archiviertes Quartal
SDY
State Street SPDR S&P Dividend ETF · Financial Services · Asset Management - Income
73Erfasste Halter
-3Δ Inhaber
38.00MGehaltene Aktien
$5.78BGemeldeter Wert
+2Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.9% ·
Aktienfluss -0.4% ·
neue Nettopositionen -4.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.15M | -2.3% | $1.09B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 7.15M | -2.3% | $1.09B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 7.15M | -2.3% | $1.09B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 7.15M | -2.3% | $1.09B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.91M | +1.2% | $746.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.91M | +1.2% | $746.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 4.91M | +1.2% | $746.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 4.91M | +1.2% | $746.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 4.91M | +1.2% | $746.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | LPL Financial LLC | 3.04M | +1.4% | $462.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 2.99M | -2.3% | $455.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 2.99M | -2.3% | $455.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 2.99M | -2.3% | $455.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 2.28M | +3.7% | $347.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 2.28M | +3.7% | $347.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 2.28M | +3.7% | $347.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 2.28M | +3.7% | $347.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.04M | +0.9% | $310.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2.04M | +0.9% | $310.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.04M | +0.9% | $310.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 2.04M | +0.9% | $310.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 2.04M | +0.9% | $310.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 2.04M | +0.9% | $310.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 2.04M | +0.9% | $310.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 2.04M | +0.9% | $310.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 2.04M | +0.9% | $310.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 2.04M | +0.9% | $310.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 2.04M | +0.9% | $310.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 2.04M | +0.9% | $310.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | UBS Group AG | 1.67M | 0.0% | $254.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS Group AG | 1.67M | 0.0% | $254.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | UBS Group AG | 1.67M | 0.0% | $254.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.38M | -1.4% | $210.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.38M | -1.4% | $210.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.38M | -1.4% | $210.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.38M | -1.4% | $210.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.38M | -1.4% | $210.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.38M | -1.4% | $210.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 1.29M | -3.0% | $196.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 1.29M | -3.0% | $196.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 1.29M | -3.0% | $196.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 1.29M | -3.0% | $196.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 1.11M | +0.8% | $169.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 910.49K | -2.1% | $138.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 910.49K | -2.1% | $138.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 910.49K | -2.1% | $138.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 910.49K | -2.1% | $138.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 910.49K | -2.1% | $138.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 910.49K | -2.1% | $138.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 910.49K | -2.1% | $138.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Commonwealth Equity Services, Llc | 873.66K | -2.3% | $132.95M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 52 | Cetera Investment Advisers | 750.30K | +1.0% | $114.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Truist Financial Corp | 689.70K | -2.8% | $104.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 54 | Truist Financial Corp | 689.70K | -2.8% | $104.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 55 | Truist Financial Corp | 689.70K | -2.8% | $104.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | Stifel Financial Corp | 587.81K | +26.2% | $89.45M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Stifel Financial Corp | 587.81K | +26.2% | $89.45M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Stifel Financial Corp | 587.81K | +26.2% | $89.45M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Stifel Financial Corp | 587.81K | +26.2% | $89.45M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 552.44K | +7.4% | $84.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 552.44K | +7.4% | $84.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 552.44K | +7.4% | $84.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 552.44K | +7.4% | $84.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 536.12K | +10.3% | $82.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 536.12K | +10.3% | $82.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | HighTower Advisors, LLC | 481.02K | +0.4% | $73.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 450.22K | -2.3% | $68.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 450.22K | -2.3% | $68.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 450.22K | -2.3% | $68.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 450.22K | -2.3% | $68.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 450.22K | -2.3% | $68.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 450.22K | -2.3% | $68.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 450.22K | -2.3% | $68.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Creative Planning | 423.95K | -3.5% | $64.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Creative Planning | 423.95K | -3.5% | $64.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Mml Investors Services, Llc | 414.52K | +17.8% | $63.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 321.83K | -2.1% | $48.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 321.83K | -2.1% | $48.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | Goldman Sachs Group ✦ | 321.83K | -2.1% | $48.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Baird Financial Group, Inc. | 272.80K | +6.9% | $41.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 81 | Baird Financial Group, Inc. | 272.80K | +6.9% | $41.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 258.40K | -3.5% | $39.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 258.40K | -3.5% | $39.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 258.40K | -3.5% | $39.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 85 | Wealth Enhancement Advisory… | 224.21K | +0.2% | $34.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 86 | Mariner, LLC | 204.29K | -32.9% | $31.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Mariner, LLC | 204.29K | -32.9% | $31.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Mariner, LLC | 204.29K | -32.9% | $31.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Focus Partners Wealth | 150.14K | +19.0% | $22.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 150.03K | +14.8% | $22.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Captrust Financial Advisors | 143.32K | -1.6% | $21.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 142.94K | -10.3% | $21.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 142.94K | -10.3% | $21.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 142.94K | -10.3% | $21.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 142.94K | -10.3% | $21.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Bank Of Montreal /Can/ | 142.94K | -10.3% | $21.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 142.94K | -10.3% | $21.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Fidelity (FMR) ✦ | 136.07K | +6.8% | $20.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 99 | Fifth Third Bancorp | 112.37K | -2.4% | $17.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Cerity Partners LLC | 100.63K | +1.0% | $15.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $3.80M | war 0.0% |
| Qube Research & Technologies… | $2.16M | war 0.0% |
| Hrt Financial Lp | $815,000 | war 0.0% |
| First Manhattan Co. Llc. | $348,213 | war 0.0% |
| Simplex Trading, Llc | $239,195 | 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 — 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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