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证券记录 · 已归档季度

SLYV

State Street SPDR S&P 600 Small Cap Value ETF · Financial Services · Asset Management - Global

109.91 -0.1% 市值 $4.90B 报价延迟(FMP) · 截至 Aug 25 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
58被追踪持有人
-1Δ持有人
12.14M持有股份
$1.15B报告持仓市值
+2新建仓位
−3清仓
Falling 确信度评分 32/100 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 -1.7% · 股份流向 -12.2% · 净新建仓位 -1.7%公式
广泛派发 — 持股数量下降且持有人减少

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
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
持有人数量
持有人 · Q1 2026
#管理人股份Δ股份价值其权重持有
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 新增 $1.04M 0.0% New 1 SEC ↗
69 BlackRock (被动) 10.86K +10.6% $1.03M 0.0% ▲ Add 4 SEC ↗
70 BlackRock (被动) 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 新增 $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 ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

CIBC Asset Management Inc $1.04M 0.0%
UBS AM, a distinct business… $11,539 0.0%

已清仓

Citadel Advisors $3.57M 曾为 0.0%
Marshall Wace $532,902 曾为 0.0%
Millennium Management $319,941 曾为 0.0%

全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 595 持有人, 28.14M 股份, $2.61B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。

常见共同持仓

该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。

数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。 报告期: Q1 2026 · 方法论 · 通过API获取此数据