Wertpapierdatensatz
SLYV
State Street SPDR S&P 600 Small Cap Value ETF · Financial Services · Asset Management - Global
57Erfasste Halter
0Δ Inhaber
13.77MGehaltene Aktien
$1.50BGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +14.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×2 |
| 4 | Morgan Stanley ✦ | 556.31K | 0.0% | $60.70M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 5 | Ameriprise Financial Inc | 545.07K | -8.6% | $59.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | Creative Planning | 324.36K | -8.6% | $35.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Cerity Partners LLC | 280.73K | -1.9% | $30.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Focus Partners Wealth | 279.90K | +8.7% | $30.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 219.29K | -3.7% | $23.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | HighTower Advisors, LLC | 199.84K | -6.2% | $21.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wealth Enhancement Advisory… | 197.63K | -6.7% | $21.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 183.33K | -29.9% | $20.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Commonwealth Equity Services, Llc | 178.62K | -7.0% | $19.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 154.96K | -32.9% | $16.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 150.50K | +13.2% | $16.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | UBS Group AG | 135.16K | -10.5% | $14.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Baird Financial Group, Inc. | 130.44K | +4.3% | $14.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 97.15K | +5.8% | $10.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Cetera Investment Advisers | 94.17K | +3.2% | $10.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Mariner, LLC | 88.47K | -10.1% | $9.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Susquehanna International Group, Llp | 85.39K | +2476.6% | $9.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Goldman Sachs Group ✦ | 80.49K | +6.7% | $8.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 23 | Mercer Global Advisors Inc /Adv | 79.11K | +22.1% | $8.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 65.18K | +0.6% | $7.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Mml Investors Services, Llc | 51.00K | +11.2% | $5.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Corient Private Wealth LP | 43.09K | +2.7% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Captrust Financial Advisors | 40.83K | +3.2% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Truist Financial Corp | 38.37K | +0.9% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | AQR Capital Management ✦ | 37.50K | -1.4% | $4.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Jane Street Group, Llc | 31.11K | +56.2% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 29.94K | +6.0% | $3.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 32 | Two Sigma Investments ✦ | 26.25K | +64.3% | $2.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 25.10K | +24.8% | $2.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 16.61K | -10.7% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Quantinno Capital Management LP | 14.58K | -2.8% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Charles Schwab Investment… | 13.92K | -2.7% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | BlackRock ✦ (passiv) | 11.26K | +3.6% | $1.23M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 38 | Northwestern Mutual Wealth… | 11.11K | -1.3% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Nuveen, LLC | 11.00K | Neu | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 10.00K | 0.0% | $1.09M | 0.0% | Held | 3 | SEC ↗ |
| 41 | Stifel Financial Corp | 8.66K | +5.7% | $944,978 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Brown Advisory Inc | 7.96K | -1.1% | $868,734 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Assetmark, Inc | 7.68K | -63.2% | $838,122 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Fifth Third Bancorp | 7.47K | -38.5% | $815,101 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Us Bancorp \De\ | 6.00K | -3.5% | $655,096 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | D. E. Shaw & Co. ✦ | 5.58K | Neu | $609,379 | 0.0% | New | 1 | SEC ↗ |
| 47 | Sei Investments Co | 5.03K | -3.0% | $549,270 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 4.43K | Neu | $483,139 | 0.0% | New | 1 | SEC ↗ |
| 49 | Blair William & Co/Il | 4.25K | -0.1% | $463,281 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Lido Advisors, LLC | 2.73K | -5.4% | $297,621 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 2.63K | -4.2% | $287,068 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Citigroup Inc | 2.28K | +113700.0% | $248,334 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 827 | Neu | $90,168 | 0.0% | New | 1 | SEC ↗ |
| 54 | Allspring Global Investments… | 155 | -14.8% | $16,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 122 | 0.0% | $13,311 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 45 | -52.6% | $4,910 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 12 | -81.5% | $1,309 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| CIBC Asset Management Inc | $1.04M | war 0.0% |
| Hrt Financial Lp | $899,000 | war 0.0% |
| Qube Research & Technologies… | $17,403 | war 0.0% |
| Bnp Paribas Financial Markets | $284 | 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: Q2 2026 ·
Methodik ·
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