Wertpapierdatensatz · archiviertes Quartal
SLYV
State Street SPDR S&P 600 Small Cap Value ETF · Financial Services · Asset Management - Global
58Erfasste Halter
-1Δ Inhaber
12.14MGehaltene Aktien
$1.15BGemeldeter Wert
+2Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.7% ·
Aktienfluss -12.2% ·
neue Nettopositionen -1.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 |
| 4 | Ameriprise Financial Inc | 596.19K | -16.4% | $56.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Morgan Stanley ✦ | 556.44K | +11.6% | $52.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Creative Planning | 354.76K | -22.6% | $33.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Cerity Partners LLC | 286.05K | -1.2% | $27.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Wells Fargo & Company/Mn | 261.68K | +3.4% | $24.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Focus Partners Wealth | 257.62K | -4.1% | $24.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 230.86K | +6.7% | $21.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 227.75K | +9.5% | $21.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | HighTower Advisors, LLC | 212.97K | -60.7% | $20.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 211.78K | -47.3% | $20.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 191.99K | +2.8% | $18.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 151.06K | +0.1% | $14.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Jones Financial Companies Lllp | 132.90K | +20.7% | $12.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Baird Financial Group, Inc. | 125.10K | +4.7% | $11.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Cwm, Llc | 99.81K | -10.9% | $9.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Mariner, LLC | 98.39K | +1.7% | $9.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Raymond James Financial Inc | 91.78K | +0.4% | $8.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Cetera Investment Advisers | 91.21K | -1.2% | $8.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 75.47K | +0.1% | $7.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Mercer Global Advisors Inc /Adv | 64.80K | -2.5% | $6.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 64.79K | +2.2% | $6.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Mml Investors Services, Llc | 45.84K | -15.1% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Corient Private Wealth LP | 41.94K | -62.7% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Captrust Financial Advisors | 39.55K | -0.5% | $3.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Truist Financial Corp | 38.03K | -10.6% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | AQR Capital Management ✦ | 38.02K | +22.2% | $3.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 28.24K | +27.6% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Assetmark, Inc | 20.88K | +2.4% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 20.11K | +8.7% | $1.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Jane Street Group, Llc | 19.92K | +470.0% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 18.60K | +24.8% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Two Sigma Investments ✦ | 15.98K | -42.2% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 15.00K | +2.4% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Charles Schwab Investment… | 14.31K | -78.0% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Fifth Third Bancorp | 12.15K | +270.5% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 11.26K | -7.6% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | CIBC Asset Management Inc | 11.00K | Neu | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 41 | BlackRock ✦ (passiv) | 10.86K | +10.6% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 42 | Deutsche Bank Ag\ | 10.00K | -1.6% | $945,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Hrt Financial Lp | 9.52K | +74.1% | $899,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Stifel Financial Corp | 8.20K | +18.2% | $775,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Brown Advisory Inc | 8.05K | -48.2% | $761,293 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Us Bancorp \De\ | 6.22K | -3.6% | $588,667 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Sei Investments Co | 5.19K | -6.5% | $490,780 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Blair William & Co/Il | 4.25K | +48.1% | $401,776 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 3.31K | -87.6% | $313,438 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Lido Advisors, LLC | 2.88K | 0.0% | $272,805 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 2.75K | +4.4% | $259,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 184 | +106.7% | $17,403 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Allspring Global Investments… | 182 | 0.0% | $17,234 | 0.0% | Held | 2 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 122 | Neu | $11,539 | 0.0% | New | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 95 | -15.2% | $8,985 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 65 | -87.7% | $6,148 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Bnp Paribas Financial Markets | 3 | -93.3% | $284 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Citigroup Inc | 2 | +100.0% | $189 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| CIBC Asset Management Inc | $1.04M | 0.0% |
| UBS AM, a distinct business… | $11,539 | 0.0% |
Ausgestiegen
| Citadel Advisors | $3.57M | war 0.0% |
| Marshall Wace | $532,902 | war 0.0% |
| Millennium Management | $319,941 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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