Catatan efek · kuartal yang diarsipkan
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF · Financial Services · Asset Management
63Pemegang yang dilacak
-1Δ pemegang
108.50MSaham yang dipegang
$5.09BNilai yang dilaporkan
+1Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.6% ·
aliran saham +7.4% ·
posisi baru bersih -1.6%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q2 2025 | 6 | -3 | 1.51M | $64.33M | n/a | −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 | n/a | 348.58K | $14.48M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 26.99M | n/a | $1.26B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Financial Engines Advisors L.L.C. | 21.13M | n/a | $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 | n/a | $302.87M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 3.84M | n/a | $179.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Ameriprise Financial Inc | 3.80M | n/a | $177.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Envestnet Asset Management Inc | 3.49M | n/a | $163.62M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Creative Planning | 2.79M | n/a | $130.89M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 9 | Raymond James Financial Inc | 2.58M | n/a | $120.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Osaic Holdings, Inc. | 2.00M | n/a | $93.57M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | Pnc Financial Services Group, Inc. | 1.91M | n/a | $89.62M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | State Street Global Advisors ✦ (pasif) | 1.66M | -3.8% | $77.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Assetmark, Inc | 1.54M | n/a | $72.25M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 1.52M | n/a | $71.17M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cetera Investment Advisers | 1.34M | n/a | $62.71M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 1.29M | n/a | $60.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Corient Private Wealth LP | 1.27M | n/a | $59.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Stifel Financial Corp | 1.20M | n/a | $56.09M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 19 | HighTower Advisors, LLC | 1.04M | n/a | $48.64M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 994.99K | n/a | $46.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Commonwealth Equity Services, Llc | 895.75K | n/a | $41.97M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Truist Financial Corp | 775.51K | n/a | $36.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Royal Bank Of Canada | 657.06K | n/a | $30.79M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | Cwm, Llc | 647.72K | n/a | $30.35M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 544.33K | n/a | $26.45M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 504.13K | n/a | $23.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Lido Advisors, LLC | 476.13K | n/a | $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 | n/a | $18.80M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 348.22K | n/a | $16.32M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fifth Third Bancorp | 333.33K | n/a | $15.62M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Focus Partners Wealth | 210.46K | n/a | $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 | n/a | $6.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Cerity Partners LLC | 124.84K | n/a | $5.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Rockefeller Capital Management L.P. | 120.09K | n/a | $5.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Baird Financial Group, Inc. | 107.33K | n/a | $5.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Sumitomo Mitsui Trust Group, Inc. | 107.00K | n/a | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Tidal Investments LLC | 102.37K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 100.57K | n/a | $4.71M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 41 | Susquehanna International Group, Llp | 75.50K | n/a | $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 | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Franklin Resources Inc | 53.56K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 48.47K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Captrust Financial Advisors | 43.81K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 41.66K | n/a | $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 ✦ (pasif) | 37.48K | -1.0% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Blair William & Co/Il | 32.22K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 31.82K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 30.17K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 27.47K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 27.01K | Baru | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 56 | Sei Investments Co | 25.99K | n/a | $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 | n/a | $334,487 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | First Trust Advisors Lp | 7.07K | n/a | $331,418 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 2.89K | n/a | $135,425 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 662 | n/a | $31,021 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 406 | n/a | $19,002 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 218 | n/a | $10,215 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $1.27M | 0.0% |
Telah keluar
| Wellington Management | $20.33M | adalah 0.0% |
| Two Sigma Investments | $1.58M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 993 pemegang, 206.76M saham, $8.95B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API