SLYV
State Street SPDR S&P 600 Small Cap Value ETF · Financial Services · Asset Management - Global
Input momentum (manajer yang sebanding):
keluasan pemegang +1.7% ·
aliran saham 0.0% ·
posisi baru bersih +1.7%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | 0 | 13.57M | $1.48B | +4 | −5 |
| Q1 2026 | 58 | -1 | 12.14M | $1.15B | +2 | −3 |
| Q4 2025 | 59 | +1 | 13.83M | $1.26B | +1 | n/a |
| Q3 2025 | 9 | +1 | 737.14K | $65.35M | +1 | n/a |
| Q2 2025 | 5 | -1 | 78.07K | $6.23M | +1 | −2 |
| Q1 2025 | 4 | +1 | 232.70K | $18.24M | +1 | n/a |
| Q4 2024 | 3 | +1 | 61.38K | $5.36M | +1 | n/a |
| Q3 2024 | 2 | -2 | 74.43K | $6.46M | n/a | −2 |
| Q2 2024 | 4 | n/a | 160.66K | $12.58M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.37M | n/a | $124.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Ameriprise Financial Inc | 713.58K | n/a | $64.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 498.53K | +9.9% | $45.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Wells Fargo & Company/Mn | 253.18K | n/a | $23.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Commonwealth Equity Services, Llc | 186.69K | n/a | $16.98M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jones Financial Companies Lllp | 110.15K | n/a | $10.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Raymond James Financial Inc | 91.43K | n/a | $8.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 75.39K | -18.5% | $6.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Mercer Global Advisors Inc /Adv | 66.49K | n/a | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Charles Schwab Investment… | 65.01K | n/a | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 63.39K | n/a | $5.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Mml Investors Services, Llc | 54.02K | n/a | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Truist Financial Corp | 42.53K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 31.11K | +25.0% | $2.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 27.65K | +16.9% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 22.14K | -38.4% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Fidelity (FMR) ✦ | 18.50K | +10.7% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 12.19K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 10.16K | n/a | $923,891 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 6.93K | n/a | $630,588 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Us Bancorp \De\ | 6.46K | n/a | $587,575 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Sei Investments Co | 5.55K | n/a | $504,610 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fifth Third Bancorp | 3.28K | n/a | $298,291 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Blair William & Co/Il | 2.87K | n/a | $260,993 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 2.63K | n/a | $239,342 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 528 | n/a | $48,033 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Bnp Paribas Financial Markets | 45 | n/a | $4,094 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citigroup Inc | 1 | n/a | $91 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 595 pemegang, 28.14M saham, $2.61B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.