Wertpapierdatensatz
SDY
State Street SPDR S&P Dividend ETF · Financial Services · Asset Management - Income
72Erfasste Halter
-3Δ Inhaber
37.52MGehaltene Aktien
$5.71BGemeldeter Wert
+2Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.0% ·
Aktienfluss -0.4% ·
neue Nettopositionen -5.6%
— 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 | 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 | — | −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 ↗ ×4 |
| 2 | Morgan Stanley ✦ | 4.91M | +1.2% | $746.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | LPL Financial LLC | 3.04M | +1.4% | $462.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 2.99M | -2.3% | $455.05M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Wells Fargo & Company/Mn | 2.28M | +3.7% | $347.24M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Royal Bank Of Canada | 2.04M | +0.9% | $310.31M | 0.1% | ▲ Add | 3 | SEC ↗ ×12 |
| 7 | UBS Group AG | 1.67M | 0.0% | $254.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | JPMorgan Chase ✦ | 1.38M | -1.4% | $210.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 9 | Ameriprise Financial Inc | 1.29M | -3.0% | $196.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | Envestnet Asset Management Inc | 1.11M | +0.8% | $169.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 910.49K | -2.1% | $138.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 12 | Commonwealth Equity Services, Llc | 873.66K | -2.3% | $132.95M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 13 | Cetera Investment Advisers | 750.30K | +1.0% | $114.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Truist Financial Corp | 689.70K | -2.8% | $104.96M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Stifel Financial Corp | 587.81K | +26.2% | $89.45M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Osaic Holdings, Inc. | 552.44K | +7.4% | $84.09M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Jones Financial Companies Lllp | 536.12K | +10.3% | $82.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Pnc Financial Services Group, Inc. | 450.22K | -2.3% | $68.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 19 | Creative Planning | 423.95K | -3.5% | $64.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Mml Investors Services, Llc | 414.52K | +17.8% | $63.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 321.83K | -2.1% | $48.98M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 22 | Baird Financial Group, Inc. | 272.80K | +6.9% | $41.51M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Rockefeller Capital Management L.P. | 258.40K | -3.5% | $39.32M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Wealth Enhancement Advisory… | 224.21K | +0.2% | $34.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Mariner, LLC | 204.29K | -32.9% | $31.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Focus Partners Wealth | 150.14K | +19.0% | $22.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 150.03K | +14.8% | $22.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Captrust Financial Advisors | 143.32K | -1.6% | $21.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 142.94K | -10.3% | $21.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 30 | Fidelity (FMR) ✦ | 136.07K | +6.8% | $20.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Fifth Third Bancorp | 112.37K | -2.4% | $17.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Cerity Partners LLC | 100.63K | +1.0% | $15.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Northwestern Mutual Wealth… | 97.51K | +1.8% | $14.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Us Bancorp \De\ | 93.89K | +1.3% | $14.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | National Bank Of Canada /Fi/ | 88.57K | +3.6% | $13.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Blair William & Co/Il | 87.33K | +5.5% | $13.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Corient Private Wealth LP | 77.26K | +3.9% | $11.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 76.99K | +12.8% | $11.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 72.02K | -7.5% | $10.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Brown Advisory Inc | 68.51K | -3.4% | $10.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | AQR Capital Management ✦ | 62.62K | +56.4% | $9.53M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 42 | Lido Advisors, LLC | 61.32K | +19.2% | $9.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | CIBC Bancorp USA Inc. | 51.20K | -2.3% | $7.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Franklin Resources Inc | 49.46K | -2.6% | $7.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Quantinno Capital Management LP | 36.78K | +93.7% | $5.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 36.68K | +1583.2% | $5.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | TD Waterhouse Canada Inc. | 31.78K | -63.6% | $4.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | BlackRock ✦ (passiv) | 31.41K | -2.0% | $4.78M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 49 | 1832 Asset Management L.P. | 27.15K | -2.3% | $4.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Citigroup Inc | 26.67K | +6.3% | $4.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Cibc World Market Inc. | 22.62K | -73.6% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 20.20K | -1.2% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 53 | Financial Engines Advisors L.L.C. | 17.17K | -3.4% | $2.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Mirae Asset Global Investments Co.… | 15.90K | +12.8% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | First Trust Advisors Lp | 15.72K | +1.5% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Tudor Investment Corp Et Al | 12.93K | +161.0% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Neuberger Berman Group LLC | 8.72K | -0.3% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 7.54K | -83.4% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Kayne Anderson Rudnick Investment… | 7.37K | +4136.8% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 6.38K | -13.7% | $971,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Renaissance Technologies ✦ | 6.10K | -4.7% | $928,298 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Assetmark, Inc | 3.74K | +23.9% | $568,798 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Principal Financial Group Inc | 2.94K | 0.0% | $446,800 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Allspring Global Investments… | 2.79K | -7.3% | $432,414 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Empower Advisory Group, LLC | 2.08K | -1.9% | $317,295 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | GAMCO Investors ✦ | 2.04K | 0.0% | $309,686 | 0.0% | Held | 9 | SEC ↗ |
| 67 | Nuveen, LLC | 2.02K | Neu | $307,556 | 0.0% | New | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 1.73K | -5.8% | $263,312 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Chevy Chase Trust Holdings, LLC | 1.70K | 0.0% | $257,945 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Barclays Plc | 1.50K | 0.0% | $228,270 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Jane Street Group, Llc | 1.45K | Neu | $221,270 | 0.0% | New | 1 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 451 | -99.5% | $68,633 | 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
| Nuveen, LLC | $307,556 | 0.0% |
| Jane Street Group, Llc | $221,270 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $69.92M | war 0.1% |
| 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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