Wertpapierdatensatz · archiviertes Quartal
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF · Financial Services · Asset Management - Global
57Erfasste Halter
+2Δ Inhaber
12.97MGehaltene Aktien
$1.22BGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.6% ·
Aktienfluss +2.4% ·
neue Nettopositionen +3.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | +1 | 16.49M | $1.96B | +3 | −2 |
| Q1 2026 | 56 | -1 | 16.41M | $1.59B | +3 | −4 |
| Q4 2025 | 57 | +2 | 12.97M | $1.22B | +2 | — |
| Q3 2025 | 6 | -2 | 874.81K | $82.50M | — | −2 |
| Q2 2025 | 5 | +1 | 45.27K | $4.02M | +1 | — |
| Q1 2025 | 3 | +2 | 9.93K | $824,439 | +2 | — |
| Q4 2024 | 1 | 0 | 3.74K | $338,270 | — | — |
| Q3 2024 | 1 | -2 | 5.54K | $516,202 | — | −2 |
| Q2 2024 | 3 | — | 22.40K | $1.92M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 4.68M | — | $440.76M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.15M | — | $107.92M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.15M | — | $107.92M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.15M | — | $107.92M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.15M | — | $107.92M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Financial Engines Advisors L.L.C. | 1.14M | — | $107.74M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.04M | +33.8% | $97.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.04M | +33.8% | $97.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 960.80K | — | $90.50M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 960.80K | — | $90.50M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 960.80K | — | $90.50M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 960.80K | — | $90.50M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cetera Investment Advisers | 429.75K | — | $40.48M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 327.17K | — | $30.82M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 295.37K | — | $27.82M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 295.37K | — | $27.82M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 295.37K | — | $27.82M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 290.41K | — | $27.35M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 290.41K | — | $27.35M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mariner, LLC | 282.70K | — | $26.63M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mariner, LLC | 282.70K | — | $26.63M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 280.17K | — | $26.39M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 280.17K | — | $26.39M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 276.81K | — | $26.08M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 276.81K | — | $26.08M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 276.81K | — | $26.08M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 199.74K | — | $18.81M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 173.53K | — | $16.35M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 173.53K | — | $16.35M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 171.69K | — | $16.17M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cwm, Llc | 147.63K | — | $13.90M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 141.38K | — | $13.32M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Corient Private Wealth LP | 92.06K | — | $8.67M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Corient Private Wealth LP | 92.06K | — | $8.67M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 82.69K | — | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 82.69K | — | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 82.69K | — | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Focus Partners Wealth | 76.27K | — | $7.16M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 72.94K | — | $7.12M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Baird Financial Group, Inc. | 74.86K | — | $7.05M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 66.44K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Truist Financial Corp | 61.98K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Truist Financial Corp | 61.98K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Creative Planning | 57.21K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Assetmark, Inc | 56.45K | — | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 46.95K | -17.6% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 44.95K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Charles Schwab Investment… | 38.83K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 33.42K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | BlackRock ✦ (passiv) | 28.89K | Neu | $2.72M | 0.0% | New | 1 | SEC ↗ |
| 51 | BlackRock ✦ (passiv) | 28.89K | Neu | $2.72M | 0.0% | New | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 20.43K | -10.1% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 20.43K | -10.1% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 20.43K | -10.1% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 20.43K | -10.1% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Captrust Financial Advisors | 18.88K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 16.86K | +174.8% | $1.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 15.44K | +24.5% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 15.44K | +24.5% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Stifel Financial Corp | 9.18K | — | $864,436 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Stifel Financial Corp | 9.18K | — | $864,436 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Stifel Financial Corp | 9.18K | — | $864,436 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Stifel Financial Corp | 9.18K | — | $864,436 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citigroup Inc | 8.06K | — | $759,454 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 7.98K | — | $751,704 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 7.98K | — | $751,704 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 7.50K | Neu | $706,425 | 0.0% | New | 1 | SEC ↗ |
| 68 | Us Bancorp \De\ | 6.77K | — | $637,477 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Us Bancorp \De\ | 6.77K | — | $637,477 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Blair William & Co/Il | 4.90K | — | $461,643 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Brown Advisory Inc | 4.42K | — | $416,508 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Brown Advisory Inc | 4.42K | — | $416,508 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 4.09K | — | $385,499 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 4.09K | — | $385,499 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 4.02K | — | $378,866 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Jane Street Group, Llc | 4.00K | — | $376,760 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Sei Investments Co | 3.30K | — | $310,460 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cerity Partners LLC | 3.27K | — | $307,624 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 3.25K | — | $305,846 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 3.25K | — | $305,846 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 3.25K | — | $305,846 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | D. E. Shaw & Co. ✦ | 2.74K | 0.0% | $258,457 | 0.0% | Held | 7 | SEC ↗ |
| 83 | Northern Trust Corp | 2.50K | — | $235,852 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northern Trust Corp | 2.50K | — | $235,852 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Fifth Third Bancorp | 717 | — | $67,534 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Franklin Resources Inc | 315 | — | $29,670 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Simplex Trading, Llc | 242 | — | $22,793 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Allspring Global Investments… | 235 | — | $22,652 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 235 | — | $22,117 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 160 | — | $15,070 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bnp Paribas Financial Markets | 31 | — | $2,920 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| BlackRock | $2.72M | 0.0% |
| BlackRock | $2.72M | 0.0% |
| Citadel Advisors | $706,425 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 513 Inhaber, 28.79M Anteile, $2.77B 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: Q4 2025 ·
Methodik ·
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