Wertpapierdatensatz · archiviertes Quartal
SLYV
State Street SPDR S&P 600 Small Cap Value ETF · Financial Services · Asset Management - Global
59Erfasste Halter
+1Δ Inhaber
13.83MGehaltene Aktien
$1.26BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.7% ·
Aktienfluss 0.0% ·
neue Nettopositionen +1.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | 0 | 13.77M | $1.50B | +4 | −4 |
| Q1 2026 | 58 | -1 | 12.14M | $1.15B | +2 | −3 |
| Q4 2025 | 59 | +1 | 13.83M | $1.26B | +1 | — |
| Q3 2025 | 9 | +1 | 737.14K | $65.35M | +1 | — |
| Q2 2025 | 5 | -1 | 78.07K | $6.23M | +1 | −2 |
| Q1 2025 | 4 | +1 | 232.70K | $18.24M | +1 | — |
| Q4 2024 | 3 | +1 | 61.38K | $5.36M | +1 | — |
| Q3 2024 | 2 | -2 | 74.43K | $6.46M | — | −2 |
| Q2 2024 | 4 | — | 160.66K | $12.58M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 5.65M | — | $514.30M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.37M | — | $124.59M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.37M | — | $124.59M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.37M | — | $124.59M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.37M | — | $124.59M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Financial Engines Advisors L.L.C. | 1.16M | — | $105.57M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 713.58K | — | $64.93M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 713.58K | — | $64.93M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 713.58K | — | $64.93M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 713.58K | — | $64.93M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 542.53K | — | $49.35M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 498.53K | +9.9% | $45.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 498.53K | +9.9% | $45.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 498.53K | +9.9% | $45.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 498.53K | +9.9% | $45.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Creative Planning | 458.18K | — | $41.68M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Creative Planning | 458.18K | — | $41.68M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 401.85K | — | $38.03M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Cerity Partners LLC | 289.67K | — | $26.35M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cerity Partners LLC | 289.67K | — | $26.35M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Focus Partners Wealth | 268.75K | — | $24.45M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 253.18K | — | $23.03M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 253.18K | — | $23.03M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 216.33K | — | $19.68M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 208.05K | — | $18.93M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 208.05K | — | $18.93M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 208.05K | — | $18.93M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 208.05K | — | $18.93M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 208.05K | — | $18.93M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 186.69K | — | $16.98M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 150.82K | — | $13.72M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 150.82K | — | $13.72M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 119.51K | — | $10.87M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Corient Private Wealth LP | 112.48K | — | $10.26M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Corient Private Wealth LP | 112.48K | — | $10.26M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cwm, Llc | 112.08K | — | $10.20M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 110.15K | — | $10.02M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 110.15K | — | $10.02M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mariner, LLC | 96.72K | — | $8.80M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mariner, LLC | 96.72K | — | $8.80M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mariner, LLC | 96.72K | — | $8.80M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cetera Investment Advisers | 92.30K | — | $8.40M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Raymond James Financial Inc | 91.43K | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Raymond James Financial Inc | 91.43K | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 75.39K | -18.5% | $6.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 75.39K | -18.5% | $6.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 66.49K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Charles Schwab Investment… | 65.01K | — | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 63.39K | — | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 63.39K | — | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mml Investors Services, Llc | 54.02K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Truist Financial Corp | 42.53K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Truist Financial Corp | 42.53K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Captrust Financial Advisors | 39.76K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 39.24K | -51.2% | $3.57M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 31.11K | +25.0% | $2.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 27.65K | +16.9% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 26.81K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 22.14K | -38.4% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 22.14K | -38.4% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 22.14K | -38.4% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 22.14K | -38.4% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Assetmark, Inc | 20.39K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 18.50K | +10.7% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Brown Advisory Inc | 15.54K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 14.90K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 14.65K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northwestern Mutual Wealth… | 12.19K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 10.16K | — | $923,891 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | BlackRock ✦ (passiv) | 9.82K | +98.9% | $893,364 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | BlackRock ✦ (passiv) | 9.82K | +98.9% | $893,364 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Stifel Financial Corp | 6.93K | — | $630,588 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Stifel Financial Corp | 6.93K | — | $630,588 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 6.46K | — | $587,575 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Us Bancorp \De\ | 6.46K | — | $587,575 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Marshall Wace ✦ | 5.86K | Neu | $532,902 | 0.0% | New | 1 | SEC ↗ |
| 77 | Marshall Wace ✦ | 5.86K | Neu | $532,902 | 0.0% | New | 1 | SEC ↗ |
| 78 | Sei Investments Co | 5.55K | — | $504,610 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Hrt Financial Lp | 5.46K | — | $497,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Millennium Management ✦ | 3.52K | -20.9% | $319,941 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Jane Street Group, Llc | 3.50K | — | $317,940 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Fifth Third Bancorp | 3.28K | — | $298,291 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Blair William & Co/Il | 2.87K | — | $260,993 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Lido Advisors, LLC | 2.88K | — | $255,832 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 2.63K | — | $239,342 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 528 | — | $48,033 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 528 | — | $48,033 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Allspring Global Investments… | 182 | — | $16,959 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 112 | — | $10,189 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Qube Research & Technologies Ltd | 89 | — | $8,096 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bnp Paribas Financial Markets | 45 | — | $4,094 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Citigroup Inc | 1 | — | $91 | 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
| Marshall Wace | $532,902 | 0.0% |
| Marshall Wace | $532,902 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 595 Inhaber, 28.14M Anteile, $2.61B 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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