Wertpapierdatensatz · archiviertes Quartal
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF · Financial Services · Asset Management - Global
56Erfasste Halter
-1Δ Inhaber
16.41MGehaltene Aktien
$1.59BGemeldeter Wert
+3Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.8% ·
Aktienfluss +26.6% ·
neue Nettopositionen -1.8%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 8.33M | +78.1% | $805.13M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Financial Engines Advisors L.L.C. | 1.09M | -4.3% | $105.73M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 989.58K | -13.6% | $95.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 989.58K | -13.6% | $95.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 989.58K | -13.6% | $95.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 989.58K | -13.6% | $95.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 923.24K | -10.8% | $89.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 923.24K | -10.8% | $89.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 923.24K | -10.8% | $89.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 846.86K | -11.9% | $81.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 846.86K | -11.9% | $81.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 846.86K | -11.9% | $81.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 846.86K | -11.9% | $81.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Cetera Investment Advisers | 474.05K | +10.3% | $45.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 328.04K | +11.1% | $31.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 328.04K | +11.1% | $31.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 328.04K | +11.1% | $31.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 314.67K | -3.8% | $30.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Mariner, LLC | 301.37K | +6.6% | $29.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Mariner, LLC | 301.37K | +6.6% | $29.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 296.04K | +5.7% | $28.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Raymond James Financial Inc | 296.04K | +5.7% | $28.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 292.42K | +0.7% | $28.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 292.42K | +0.7% | $28.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 284.73K | +2.9% | $27.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 284.73K | +2.9% | $27.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 284.73K | +2.9% | $27.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 207.73K | +19.7% | $19.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 207.73K | +19.7% | $19.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 200.00K | +645061.3% | $19.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 199.05K | -0.3% | $19.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 175.01K | +1.9% | $16.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Cwm, Llc | 137.29K | -7.0% | $13.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 115.04K | -18.6% | $11.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 100.05K | +21.0% | $9.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 100.05K | +21.0% | $9.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 100.05K | +21.0% | $9.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 80.46K | +7.5% | $7.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Focus Partners Wealth | 76.00K | -0.4% | $7.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Truist Financial Corp | 64.39K | +3.9% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Truist Financial Corp | 64.39K | +3.9% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 57.78K | -20.8% | $5.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Creative Planning | 57.76K | +0.9% | $5.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Assetmark, Inc | 56.68K | +0.4% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Mml Investors Services, Llc | 50.46K | -24.0% | $4.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 50.35K | +7.2% | $4.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Corient Private Wealth LP | 44.96K | -51.2% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 36.66K | +9.7% | $3.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 31.07K | -30.9% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | BlackRock ✦ (passiv) | 30.57K | +5.8% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | BlackRock ✦ (passiv) | 30.57K | +5.8% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 23.82K | +41.3% | $2.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 21.12K | +36.8% | $2.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 21.12K | +36.8% | $2.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Captrust Financial Advisors | 17.40K | -7.8% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 12.84K | -37.2% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 12.84K | -37.2% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 12.84K | -37.2% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 12.84K | -37.2% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 12.84K | -37.2% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 12.84K | -37.2% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 11.06K | +38.6% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 11.06K | +38.6% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Stifel Financial Corp | 9.02K | -1.7% | $871,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Stifel Financial Corp | 9.02K | -1.7% | $871,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Stifel Financial Corp | 9.02K | -1.7% | $871,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Citigroup Inc | 7.96K | -1.2% | $769,578 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Fifth Third Bancorp | 7.50K | +946.3% | $724,843 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Us Bancorp \De\ | 6.58K | -2.7% | $636,146 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Us Bancorp \De\ | 6.58K | -2.7% | $636,146 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Blair William & Co/Il | 5.92K | +20.7% | $571,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Charles Schwab Investment… | 5.41K | -86.1% | $522,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 4.70K | +16.9% | $454,246 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Brown Advisory Inc | 4.02K | -9.1% | $388,605 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Brown Advisory Inc | 4.02K | -9.1% | $388,605 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 3.87K | -5.4% | $374,188 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 3.87K | -5.4% | $374,188 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Cerity Partners LLC | 3.54K | +8.5% | $342,443 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Sei Investments Co | 3.30K | 0.0% | $318,460 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 3.25K | 0.0% | $313,756 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 3.25K | 0.0% | $313,756 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 3.25K | 0.0% | $313,756 | 0.0% | Held | 2 | SEC ↗ |
| 83 | D. E. Shaw & Co. ✦ | 2.74K | 0.0% | $265,125 | 0.0% | Held | 8 | SEC ↗ |
| 84 | Hrt Financial Lp | 2.49K | Neu | $240,000 | 0.0% | New | 1 | SEC ↗ |
| 85 | Northern Trust Corp | 2.46K | -1.9% | $237,395 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Northern Trust Corp | 2.46K | -1.9% | $237,395 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 1.32K | Neu | $127,828 | 0.0% | New | 1 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 355 | +121.9% | $34,300 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 242 | +3.0% | $23,391 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Allspring Global Investments… | 235 | 0.0% | $22,945 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Qube Research & Technologies Ltd | 84 | Neu | $8,116 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $240,000 | 0.0% |
| Deutsche Bank Ag\ | $127,828 | 0.0% |
| Qube Research & Technologies… | $8,116 | 0.0% |
Ausgestiegen
| Citadel Advisors | $706,425 | war 0.0% |
| Jane Street Group, Llc | $376,760 | war 0.0% |
| Franklin Resources Inc | $29,670 | war 0.0% |
| Simplex Trading, Llc | $22,793 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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