Запись по ценной бумаге · архивный квартал
SLYV
State Street SPDR S&P 600 Small Cap Value ETF · Financial Services · Asset Management - Global
58Отслеживаемые держатели
-1Δ держателей
12.14MАкций в держании
$1.15BОтчётная стоимость
+2Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.7% ·
поток акций -12.2% ·
новые чистые позиции -1.7%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Новый | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 69 | BlackRock ✦ (пассивный) | 10.86K | +10.6% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | BlackRock ✦ (пассивный) | 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 | Новый | $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 ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| CIBC Asset Management Inc | $1.04M | 0.0% |
| UBS AM, a distinct business… | $11,539 | 0.0% |
Закрыто
| Citadel Advisors | $3.57M | составлял 0.0% |
| Marshall Wace | $532,902 | составлял 0.0% |
| Millennium Management | $319,941 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 595 держатели, 28.14M акции, $2.61B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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