سجل الورقة المالية · ربع مؤرشف
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF · Financial Services · Asset Management
63الحاملون المتتبعون
-1Δ المساهمون
108.50Mالأسهم المحتفظ بها
$5.09Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.6% ·
تدفق الأسهم +7.4% ·
المراكز الجديدة الصافية -1.6%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +2 | 111.58M | $6.43B | +6 | −5 |
| Q1 2026 | 66 | +1 | 102.87M | $4.97B | +5 | −4 |
| Q4 2025 | 63 | -1 | 108.50M | $5.09B | +1 | −2 |
| Q3 2025 | 11 | +2 | 8.80M | $407.53M | +2 | — |
| Q2 2025 | 6 | -3 | 1.51M | $64.33M | — | −3 |
| Q1 2025 | 7 | +1 | 1.49M | $60.75M | +3 | −2 |
| Q4 2024 | 6 | 0 | 1.42M | $63.78M | +2 | −2 |
| Q3 2024 | 5 | 0 | 102.52K | $4.67M | +2 | −2 |
| Q2 2024 | 5 | — | 348.58K | $14.48M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 26.99M | — | $1.26B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Financial Engines Advisors L.L.C. | 21.13M | — | $990.03M | 1.9% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 13.75M | +155.9% | $644.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | Charles Schwab Investment… | 6.46M | — | $302.87M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 3.84M | — | $179.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Ameriprise Financial Inc | 3.80M | — | $177.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Envestnet Asset Management Inc | 3.49M | — | $163.62M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Creative Planning | 2.79M | — | $130.89M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 9 | Raymond James Financial Inc | 2.58M | — | $120.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Osaic Holdings, Inc. | 2.00M | — | $93.57M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | Pnc Financial Services Group, Inc. | 1.91M | — | $89.62M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | State Street Global Advisors ✦ (سلبي) | 1.66M | -3.8% | $77.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Assetmark, Inc | 1.54M | — | $72.25M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 1.52M | — | $71.17M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cetera Investment Advisers | 1.34M | — | $62.71M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 1.29M | — | $60.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Corient Private Wealth LP | 1.27M | — | $59.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Stifel Financial Corp | 1.20M | — | $56.09M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 19 | HighTower Advisors, LLC | 1.04M | — | $48.64M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 994.99K | — | $46.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Commonwealth Equity Services, Llc | 895.75K | — | $41.97M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Truist Financial Corp | 775.51K | — | $36.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Royal Bank Of Canada | 657.06K | — | $30.79M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | Cwm, Llc | 647.72K | — | $30.35M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 544.33K | — | $26.45M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 504.13K | — | $23.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Lido Advisors, LLC | 476.13K | — | $22.23M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 28 | JPMorgan Chase ✦ | 404.40K | -51.5% | $18.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 29 | Bnp Paribas Financial Markets | 401.20K | — | $18.80M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 348.22K | — | $16.32M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fifth Third Bancorp | 333.33K | — | $15.62M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Focus Partners Wealth | 210.46K | — | $9.86M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 185.31K | -0.4% | $8.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Brown Advisory Inc | 129.99K | — | $6.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Cerity Partners LLC | 124.84K | — | $5.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Rockefeller Capital Management L.P. | 120.09K | — | $5.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Baird Financial Group, Inc. | 107.33K | — | $5.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Sumitomo Mitsui Trust Group, Inc. | 107.00K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Tidal Investments LLC | 102.37K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 100.57K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 41 | Susquehanna International Group, Llp | 75.50K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | AQR Capital Management ✦ | 72.27K | +13.1% | $3.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 60.45K | +7.5% | $2.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Mercer Global Advisors Inc /Adv | 54.83K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Franklin Resources Inc | 53.56K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 48.47K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Captrust Financial Advisors | 43.81K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 41.66K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 37.81K | +23.4% | $1.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | BlackRock ✦ (سلبي) | 37.48K | -1.0% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Blair William & Co/Il | 32.22K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 31.82K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 30.17K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 27.47K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 27.01K | جديد | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 56 | Sei Investments Co | 25.99K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 16.36K | -18.5% | $766,676 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Us Bancorp \De\ | 7.14K | — | $334,487 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | First Trust Advisors Lp | 7.07K | — | $331,418 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 2.89K | — | $135,425 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 662 | — | $31,021 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 406 | — | $19,002 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 218 | — | $10,215 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| D. E. Shaw & Co. | $1.27M | 0.0% |
تم الخروج
| Wellington Management | $20.33M | كان 0.0% |
| Two Sigma Investments | $1.58M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 993 المالكون, 206.76M الأسهم, $8.95B 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: Q4 2025 ·
المنهجية ·
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