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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
57被追踪持有人
0Δ持有人
13.77M持有股份
$1.50B报告持仓市值
+4新建仓位
−4清仓
Rising 确信度评分 45/100 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 0.0% · 股份流向 +14.3% · 净新建仓位 0.0%公式

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 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 · Q2 2026
#管理人股份Δ股份价值其权重持有
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 (被动) 11.26K +3.6% $1.23M 0.0% ▲ Add 5 SEC ↗
66 BlackRock (被动) 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 新增 $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 新增 $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 新增 $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 新增 $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 ↗

"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

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%

已清仓

CIBC Asset Management Inc $1.04M 曾为 0.0%
Hrt Financial Lp $899,000 曾为 0.0%
Qube Research & Technologies… $17,403 曾为 0.0%
Bnp Paribas Financial Markets $284 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: Q2 2026 · 方法论 · 通过API获取此数据