Fiche du titre · trimestre archivé
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF · Financial Services · Asset Management
66Détenteurs suivis
+1Δ détenteurs
102.87MActions détenues
$4.97BValeur déclarée
+5Nouvelles positions
−4Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +1.5% ·
flux d'actions -6.0% ·
nouvelles positions nettes +1.5%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +2 | 112.66M | $6.50B | +6 | −4 |
| 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 | — | — |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 24.59M | -8.9% | $1.19B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | Financial Engines Advisors L.L.C. | 20.67M | -2.1% | $998.94M | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 7.19M | -47.7% | $347.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 7.19M | -47.7% | $347.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 7.19M | -47.7% | $347.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 7.19M | -47.7% | $347.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 7.19M | -47.7% | $347.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 7.19M | -47.7% | $347.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Charles Schwab Investment… | 6.58M | +1.9% | $318.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 4.45M | +17.1% | $215.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 4.45M | +17.1% | $215.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 4.45M | +17.1% | $215.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 4.45M | +17.1% | $215.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 4.28M | +22.7% | $206.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 3.93M | +2.3% | $189.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 3.93M | +2.3% | $189.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 3.93M | +2.3% | $189.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 3.93M | +2.3% | $189.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Creative Planning | 2.80M | +0.3% | $135.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Creative Planning | 2.80M | +0.3% | $135.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 2.80M | +8.5% | $135.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Raymond James Financial Inc | 2.80M | +8.5% | $135.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Raymond James Financial Inc | 2.80M | +8.5% | $135.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 2.35M | +82.9% | $113.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 2.35M | +82.9% | $113.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS Group AG | 2.35M | +82.9% | $113.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passif) | 1.93M | +16.4% | $93.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 1.91M | +0.1% | $92.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 1.91M | +0.1% | $92.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 1.91M | +0.1% | $92.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 1.91M | +0.1% | $92.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 1.91M | +0.1% | $92.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 1.91M | +0.1% | $92.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 1.90M | -4.8% | $91.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 1.90M | -4.8% | $91.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 1.90M | -4.8% | $91.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 1.63M | +7.3% | $78.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Assetmark, Inc | 1.44M | -6.8% | $69.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Cetera Investment Advisers | 1.40M | +4.8% | $67.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Stifel Financial Corp | 1.21M | +0.8% | $58.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Stifel Financial Corp | 1.21M | +0.8% | $58.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Stifel Financial Corp | 1.21M | +0.8% | $58.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | HighTower Advisors, LLC | 1.05M | +1.1% | $50.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 945.78K | -5.0% | $45.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 945.78K | -5.0% | $45.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 945.78K | -5.0% | $45.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 915.51K | +2.2% | $44.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Truist Financial Corp | 759.44K | -2.1% | $36.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Truist Financial Corp | 759.44K | -2.1% | $36.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 736.49K | +12.1% | $35.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 736.49K | +12.1% | $35.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 736.49K | +12.1% | $35.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 736.49K | +12.1% | $35.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 736.49K | +12.1% | $35.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 736.49K | +12.1% | $35.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Schroder Investment Management Group | 699.36K | — | $32.87M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Schroder Investment Management Group | 699.36K | — | $32.87M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cwm, Llc | 676.31K | +4.4% | $32.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Corient Private Wealth LP | 665.43K | -47.7% | $31.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Mariner, LLC | 541.60K | +7.4% | $26.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Mariner, LLC | 541.60K | +7.4% | $26.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Mariner, LLC | 541.60K | +7.4% | $26.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Cerity Partners LLC | 427.81K | +242.7% | $20.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Cerity Partners LLC | 427.81K | +242.7% | $20.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Cerity Partners LLC | 427.81K | +242.7% | $20.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Fifth Third Bancorp | 399.91K | +20.0% | $19.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 404.83K | +0.1% | $19.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 404.83K | +0.1% | $19.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 404.83K | +0.1% | $19.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 404.83K | +0.1% | $19.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 404.83K | +0.1% | $19.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Lido Advisors, LLC | 366.58K | -23.0% | $17.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Lido Advisors, LLC | 366.58K | -23.0% | $17.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 74 | Wealth Enhancement Advisory… | 336.88K | -38.1% | $16.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Mml Investors Services, Llc | 290.53K | -16.6% | $14.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | CIBC Bancorp USA Inc. | 289.29K | — | $13.96M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | CIBC Bancorp USA Inc. | 289.29K | — | $13.96M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Focus Partners Wealth | 279.19K | +32.7% | $13.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank Of Nova Scotia | 217.10K | Nouveau | $10.49M | 0.0% | New | 1 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 191.91K | +3.6% | $9.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 191.91K | +3.6% | $9.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 191.91K | +3.6% | $9.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 145.68K | +21.3% | $7.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 145.68K | +21.3% | $7.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Brown Advisory Inc | 133.75K | +2.9% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Franklin Resources Inc | 127.68K | +138.4% | $6.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 106.07K | +5.5% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 106.07K | +5.5% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 106.07K | +5.5% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 106.07K | +5.5% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 106.07K | +5.5% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 106.07K | +5.5% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Sumitomo Mitsui Trust Group, Inc. | 103.40K | -3.4% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Baird Financial Group, Inc. | 103.25K | -3.8% | $4.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Baird Financial Group, Inc. | 103.25K | -3.8% | $4.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Quantinno Capital Management LP | 96.33K | +250.7% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 87.62K | +21.2% | $4.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 98 | Gotham Asset Management ✦ | 86.25K | +128.2% | $4.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 99 | Mercer Global Advisors Inc /Adv | 80.80K | +47.4% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Jones Financial Companies Lllp | 74.35K | +78.5% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Bank Of Nova Scotia | $10.49M | 0.0% |
Sorti(e)
| Bnp Paribas Financial Markets | $18.80M | était 0.0% |
| Tidal Investments LLC | $4.80M | était 0.0% |
| D. E. Shaw & Co. | $1.27M | était 0.0% |
| Citadel Advisors | $766,676 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 993 détenteurs, 206.76M actions, $8.95B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
Obtenir via l'API