سجل الورقة المالية
SLYV
State Street SPDR S&P 600 Small Cap Value ETF · Financial Services · Asset Management - Global
57الحاملون المتتبعون
0Δ المساهمون
13.77Mالأسهم المحتفظ بها
$1.50Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +14.3% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 7.17M | +38.6% | $781.93M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | Financial Engines Advisors L.L.C. | 1.04M | -4.1% | $113.36M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 960.07K | -8.1% | $104.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 960.07K | -8.1% | $104.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 556.31K | 0.0% | $60.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 556.31K | 0.0% | $60.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 556.31K | 0.0% | $60.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 556.31K | 0.0% | $60.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 545.07K | -8.6% | $59.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 545.07K | -8.6% | $59.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 545.07K | -8.6% | $59.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 545.07K | -8.6% | $59.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Creative Planning | 324.36K | -8.6% | $35.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Creative Planning | 324.36K | -8.6% | $35.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Cerity Partners LLC | 280.73K | -1.9% | $30.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Cerity Partners LLC | 280.73K | -1.9% | $30.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Cerity Partners LLC | 280.73K | -1.9% | $30.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Focus Partners Wealth | 279.90K | +8.7% | $30.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 219.29K | -3.7% | $23.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 219.29K | -3.7% | $23.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 219.29K | -3.7% | $23.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 219.29K | -3.7% | $23.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 219.29K | -3.7% | $23.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 199.84K | -6.2% | $21.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 197.63K | -6.7% | $21.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 183.33K | -29.9% | $20.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 183.33K | -29.9% | $20.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 183.33K | -29.9% | $20.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 178.62K | -7.0% | $19.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 154.96K | -32.9% | $16.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 150.50K | +13.2% | $16.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 150.50K | +13.2% | $16.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | UBS Group AG | 135.16K | -10.5% | $14.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS Group AG | 135.16K | -10.5% | $14.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 130.44K | +4.3% | $14.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Raymond James Financial Inc | 97.15K | +5.8% | $10.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Raymond James Financial Inc | 97.15K | +5.8% | $10.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Cetera Investment Advisers | 94.17K | +3.2% | $10.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Mariner, LLC | 88.47K | -10.1% | $9.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Mariner, LLC | 88.47K | -10.1% | $9.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 85.39K | +2476.6% | $9.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 85.39K | +2476.6% | $9.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 80.49K | +6.7% | $8.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 80.49K | +6.7% | $8.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 79.11K | +22.1% | $8.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 65.18K | +0.6% | $7.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 65.18K | +0.6% | $7.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Mml Investors Services, Llc | 51.00K | +11.2% | $5.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Corient Private Wealth LP | 43.09K | +2.7% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Captrust Financial Advisors | 40.83K | +3.2% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Truist Financial Corp | 38.37K | +0.9% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Truist Financial Corp | 38.37K | +0.9% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 37.50K | -1.4% | $4.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | Jane Street Group, Llc | 31.11K | +56.2% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 29.94K | +6.0% | $3.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 29.94K | +6.0% | $3.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 29.94K | +6.0% | $3.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 29.94K | +6.0% | $3.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Two Sigma Investments ✦ | 26.25K | +64.3% | $2.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 25.10K | +24.8% | $2.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 16.61K | -10.7% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 16.61K | -10.7% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 14.58K | -2.8% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Charles Schwab Investment… | 13.92K | -2.7% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | BlackRock ✦ (سلبي) | 11.26K | +3.6% | $1.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | BlackRock ✦ (سلبي) | 11.26K | +3.6% | $1.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 11.11K | -1.3% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Nuveen, LLC | 11.00K | جديد | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 10.00K | 0.0% | $1.09M | 0.0% | Held | 3 | SEC ↗ |
| 70 | Stifel Financial Corp | 8.66K | +5.7% | $944,978 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Brown Advisory Inc | 7.96K | -1.1% | $868,734 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Assetmark, Inc | 7.68K | -63.2% | $838,122 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Fifth Third Bancorp | 7.47K | -38.5% | $815,101 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Us Bancorp \De\ | 6.00K | -3.5% | $655,096 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Us Bancorp \De\ | 6.00K | -3.5% | $655,096 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 5.58K | جديد | $609,379 | 0.0% | New | 1 | SEC ↗ |
| 77 | Sei Investments Co | 5.03K | -3.0% | $549,270 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Renaissance Technologies ✦ | 4.43K | جديد | $483,139 | 0.0% | New | 1 | SEC ↗ |
| 79 | Blair William & Co/Il | 4.25K | -0.1% | $463,281 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Lido Advisors, LLC | 2.73K | -5.4% | $297,621 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 2.63K | -4.2% | $287,068 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Citigroup Inc | 2.28K | +113700.0% | $248,334 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | National Bank Of Canada /Fi/ | 827 | جديد | $90,168 | 0.0% | New | 1 | SEC ↗ |
| 84 | Allspring Global Investments… | 155 | -14.8% | $16,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 122 | 0.0% | $13,311 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 45 | -52.6% | $4,910 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 12 | -81.5% | $1,309 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Nuveen, LLC | $1.20M | 0.0% |
| D. E. Shaw & Co. | $609,379 | 0.0% |
| Renaissance Technologies | $483,139 | 0.0% |
| National Bank Of Canada /Fi/ | $90,168 | 0.0% |
تم الخروج
| CIBC Asset Management Inc | $1.04M | كان 0.0% |
| Hrt Financial Lp | $899,000 | كان 0.0% |
| Qube Research & Technologies… | $17,403 | كان 0.0% |
| Bnp Paribas Financial Markets | $284 | 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: Q2 2026 ·
المنهجية ·
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