سجل الورقة المالية · ربع مؤرشف
SLYV
State Street SPDR S&P 600 Small Cap Value ETF · Financial Services · Asset Management - Global
58الحاملون المتتبعون
-1Δ المساهمون
12.14Mالأسهم المحتفظ بها
$1.15Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.7% ·
تدفق الأسهم -12.2% ·
المراكز الجديدة الصافية -1.7%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 5.17M | -8.5% | $489.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Financial Engines Advisors L.L.C. | 1.08M | -6.6% | $102.47M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.04M | -23.8% | $98.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.04M | -23.8% | $98.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.04M | -23.8% | $98.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.04M | -23.8% | $98.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 596.19K | -16.4% | $56.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 596.19K | -16.4% | $56.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 596.19K | -16.4% | $56.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 596.19K | -16.4% | $56.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 556.44K | +11.6% | $52.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 556.44K | +11.6% | $52.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 556.44K | +11.6% | $52.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 556.44K | +11.6% | $52.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Creative Planning | 354.76K | -22.6% | $33.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Creative Planning | 354.76K | -22.6% | $33.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Cerity Partners LLC | 286.05K | -1.2% | $27.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Cerity Partners LLC | 286.05K | -1.2% | $27.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Cerity Partners LLC | 286.05K | -1.2% | $27.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 261.68K | +3.4% | $24.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 261.68K | +3.4% | $24.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Focus Partners Wealth | 257.62K | -4.1% | $24.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 230.86K | +6.7% | $21.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 227.75K | +9.5% | $21.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 227.75K | +9.5% | $21.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 227.75K | +9.5% | $21.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 227.75K | +9.5% | $21.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 212.97K | -60.7% | $20.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 211.78K | -47.3% | $20.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 191.99K | +2.8% | $18.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 151.06K | +0.1% | $14.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 151.06K | +0.1% | $14.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 132.90K | +20.7% | $12.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 132.90K | +20.7% | $12.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 125.10K | +4.7% | $11.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Cwm, Llc | 99.81K | -10.9% | $9.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Mariner, LLC | 98.39K | +1.7% | $9.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Mariner, LLC | 98.39K | +1.7% | $9.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Mariner, LLC | 98.39K | +1.7% | $9.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Raymond James Financial Inc | 91.78K | +0.4% | $8.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Raymond James Financial Inc | 91.78K | +0.4% | $8.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Cetera Investment Advisers | 91.21K | -1.2% | $8.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 75.47K | +0.1% | $7.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 75.47K | +0.1% | $7.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 64.80K | -2.5% | $6.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 64.79K | +2.2% | $6.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 64.79K | +2.2% | $6.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Mml Investors Services, Llc | 45.84K | -15.1% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Corient Private Wealth LP | 41.94K | -62.7% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Captrust Financial Advisors | 39.55K | -0.5% | $3.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Truist Financial Corp | 38.03K | -10.6% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Truist Financial Corp | 38.03K | -10.6% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 38.02K | +22.2% | $3.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 28.24K | +27.6% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 28.24K | +27.6% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 28.24K | +27.6% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 28.24K | +27.6% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Assetmark, Inc | 20.88K | +2.4% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 20.11K | +8.7% | $1.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Jane Street Group, Llc | 19.92K | +470.0% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 18.60K | +24.8% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 18.60K | +24.8% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 15.98K | -42.2% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 15.00K | +2.4% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Charles Schwab Investment… | 14.31K | -78.0% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Fifth Third Bancorp | 12.15K | +270.5% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 11.26K | -7.6% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | CIBC Asset Management Inc | 11.00K | جديد | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 69 | BlackRock ✦ (سلبي) | 10.86K | +10.6% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | BlackRock ✦ (سلبي) | 10.86K | +10.6% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 10.00K | -1.6% | $945,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Hrt Financial Lp | 9.52K | +74.1% | $899,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Stifel Financial Corp | 8.20K | +18.2% | $775,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Brown Advisory Inc | 8.05K | -48.2% | $761,293 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Us Bancorp \De\ | 6.22K | -3.6% | $588,667 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Us Bancorp \De\ | 6.22K | -3.6% | $588,667 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Sei Investments Co | 5.19K | -6.5% | $490,780 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Blair William & Co/Il | 4.25K | +48.1% | $401,776 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Susquehanna International Group, Llp | 3.31K | -87.6% | $313,438 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Lido Advisors, LLC | 2.88K | 0.0% | $272,805 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 2.75K | +4.4% | $259,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Qube Research & Technologies Ltd | 184 | +106.7% | $17,403 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Allspring Global Investments… | 182 | 0.0% | $17,234 | 0.0% | Held | 2 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 122 | جديد | $11,539 | 0.0% | New | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 95 | -15.2% | $8,985 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 65 | -87.7% | $6,148 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 65 | -87.7% | $6,148 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bnp Paribas Financial Markets | 3 | -93.3% | $284 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Citigroup Inc | 2 | +100.0% | $189 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| CIBC Asset Management Inc | $1.04M | 0.0% |
| UBS AM, a distinct business… | $11,539 | 0.0% |
تم الخروج
| Citadel Advisors | $3.57M | كان 0.0% |
| Marshall Wace | $532,902 | كان 0.0% |
| Millennium Management | $319,941 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 595 المالكون, 28.14M الأسهم, $2.61B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API