SLYV
State Street SPDR S&P 600 Small Cap Value ETF · Financial Services · Asset Management - Global
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı +14.3% · net yeni pozisyonlar 0.0% — formül
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| CIBC Asset Management Inc | $1.04M | idi 0.0% |
| Hrt Financial Lp | $899,000 | idi 0.0% |
| Qube Research & Technologies… | $17,403 | idi 0.0% |
| Bnp Paribas Financial Markets | $284 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 595 sahipler, 28.14M hisseler, $2.61B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.