Wertpapierdatensatz · archiviertes Quartal
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF · Financial Services · Asset Management
61Erfasste Halter
-1Δ Inhaber
22.54MGehaltene Aktien
$974.89MGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.6% ·
Aktienfluss -5.0% ·
neue Nettopositionen -1.6%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +6 | 20.54M | $979.09M | +8 | −2 |
| Q1 2026 | 61 | 0 | 23.18M | $1.05B | +1 | −1 |
| Q4 2025 | 61 | -1 | 22.54M | $974.89M | +1 | −2 |
| Q3 2025 | 9 | +2 | 3.73M | $164.13M | +2 | — |
| Q2 2025 | 4 | 0 | 140.75K | $5.97M | +2 | −2 |
| Q1 2025 | 2 | 0 | 71.10K | $3.15M | +1 | −1 |
| Q4 2024 | 2 | -1 | 102.81K | $4.45M | +1 | −2 |
| Q3 2024 | 3 | 0 | 155.30K | $7.09M | +1 | −1 |
| Q2 2024 | 3 | — | 92.55K | $3.72M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 4.52M | — | $195.69M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 4.31M | — | $186.40M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 4.31M | — | $186.40M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 3.33M | — | $143.86M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 3.33M | — | $143.86M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 3.33M | — | $143.86M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.55M | +4.3% | $66.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.55M | +4.3% | $66.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.55M | +4.3% | $66.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.55M | +4.3% | $66.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.55M | +4.3% | $66.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 714.21K | — | $30.89M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 714.21K | — | $30.89M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 714.21K | — | $30.89M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 714.21K | — | $30.89M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 712.53K | — | $30.82M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 712.53K | — | $30.82M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 712.53K | — | $30.82M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 712.53K | — | $30.82M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 603.77K | — | $26.11M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 603.77K | — | $26.11M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 603.77K | — | $26.11M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 541.40K | — | $23.42M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 528.29K | — | $22.85M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 528.29K | — | $22.85M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 528.29K | — | $22.85M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 528.29K | — | $22.85M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 526.28K | — | $22.76M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 526.28K | — | $22.76M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 475.88K | -7.8% | $20.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 475.88K | -7.8% | $20.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 436.63K | — | $18.88M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 345.65K | — | $14.95M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 345.65K | — | $14.95M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 345.65K | — | $14.95M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cetera Investment Advisers | 313.36K | — | $13.55M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Focus Partners Wealth | 303.18K | — | $13.11M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wealthfront Advisers LLC | 285.75K | — | $12.36M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 256.73K | — | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 249.38K | — | $10.79M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 242.68K | -43.0% | $10.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 242.68K | -43.0% | $10.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 242.68K | -43.0% | $10.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 242.68K | -43.0% | $10.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Truist Financial Corp | 206.62K | — | $8.94M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Truist Financial Corp | 206.62K | — | $8.94M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Corient Private Wealth LP | 191.90K | — | $8.30M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Corient Private Wealth LP | 191.90K | — | $8.30M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Stifel Financial Corp | 175.46K | — | $7.59M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Stifel Financial Corp | 175.46K | — | $7.59M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 174.95K | — | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northwestern Mutual Wealth… | 120.27K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Creative Planning | 99.81K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 99.81K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mariner, LLC | 94.18K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mariner, LLC | 94.18K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 93.54K | +1931.4% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 88.49K | +17.1% | $3.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Mml Investors Services, Llc | 81.24K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | HighTower Advisors, LLC | 79.70K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 72.79K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 72.79K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Lido Advisors, LLC | 70.30K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Lido Advisors, LLC | 70.30K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Financial Engines Advisors L.L.C. | 68.32K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Captrust Financial Advisors | 67.21K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Daiwa Securities Group Inc. | 62.31K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wealth Enhancement Advisory… | 55.52K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | State Street Global Advisors ✦ (passiv) | 49.03K | Neu | $2.12M | 0.0% | New | 1 | SEC ↗ |
| 70 | Assetmark, Inc | 49.02K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Baird Financial Group, Inc. | 48.15K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 47.59K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Citigroup Inc | 45.39K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mirae Asset Global Investments Co.… | 43.00K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 35.94K | +167.6% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Mercer Global Advisors Inc /Adv | 32.42K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 29.01K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 29.01K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 29.01K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 29.01K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 29.01K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 29.01K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Brown Advisory Inc | 20.35K | — | $880,181 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Brown Advisory Inc | 20.35K | — | $880,181 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | First Manhattan Co. Llc. | 15.30K | — | $661,725 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Julius Baer & Co. Ltd, Zurich | 15.00K | — | $648,748 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cerity Partners LLC | 12.78K | — | $552,572 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Us Bancorp \De\ | 8.78K | — | $379,605 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Quantinno Capital Management LP | 7.52K | — | $325,225 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | First Trust Advisors Lp | 7.22K | — | $312,351 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of Nova Scotia | 5.62K | — | $243,065 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | TD Waterhouse Canada Inc. | 4.96K | — | $214,557 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Northern Trust Corp | 4.90K | — | $211,752 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Blair William & Co/Il | 3.46K | — | $149,813 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 2.56K | — | $110,666 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 2.56K | — | $110,666 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 2.56K | — | $110,666 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 2.56K | — | $110,666 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | BlackRock ✦ (passiv) | 2.52K | +182.1% | $109,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | BlackRock ✦ (passiv) | 2.52K | +182.1% | $109,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| State Street Global Advisors | $2.12M | 0.0% |
Ausgestiegen
| Wellington Management | $52.57M | war 0.0% |
| Two Sigma Investments | $699,600 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 494 Inhaber, 42.96M Anteile, $1.92B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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