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SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF · Financial Services · Asset Management
61الحاملون المتتبعون
-1Δ المساهمون
22.54Mالأسهم المحتفظ بها
$974.89Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.6% ·
تدفق الأسهم -5.0% ·
المراكز الجديدة الصافية -1.6%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 63.14K | $2.89M | n/a | n/a |
| Q2 2026 | 65 | +6 | 20.45M | $974.94M | +8 | −3 |
| 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 | n/a |
| 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 | n/a | 92.55K | $3.72M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 4.52M | n/a | $195.69M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 4.31M | n/a | $186.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Bank Of America Corp /De/ | 3.33M | n/a | $143.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 1.55M | +4.3% | $66.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Wells Fargo & Company/Mn | 714.21K | n/a | $30.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | UBS Group AG | 712.53K | n/a | $30.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Raymond James Financial Inc | 603.77K | n/a | $26.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Commonwealth Equity Services, Llc | 541.40K | n/a | $23.42M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 528.29K | n/a | $22.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Bank of New York Mellon Corp | 526.28K | n/a | $22.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 475.88K | -7.8% | $20.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Alliancebernstein L.P. | 436.63K | n/a | $18.88M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 345.65K | n/a | $14.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Cetera Investment Advisers | 313.36K | n/a | $13.55M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Focus Partners Wealth | 303.18K | n/a | $13.11M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wealthfront Advisers LLC | 285.75K | n/a | $12.36M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 256.73K | n/a | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 249.38K | n/a | $10.79M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 242.68K | -43.0% | $10.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Truist Financial Corp | 206.62K | n/a | $8.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Corient Private Wealth LP | 191.90K | n/a | $8.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Stifel Financial Corp | 175.46K | n/a | $7.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Cwm, Llc | 174.95K | n/a | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 120.27K | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Creative Planning | 99.81K | n/a | $4.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Mariner, LLC | 94.18K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | D. E. Shaw & Co. ✦ | 93.54K | +1931.4% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 88.49K | +17.1% | $3.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 81.24K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 79.70K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 72.79K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Lido Advisors, LLC | 70.30K | n/a | $3.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Financial Engines Advisors L.L.C. | 68.32K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Captrust Financial Advisors | 67.21K | n/a | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Daiwa Securities Group Inc. | 62.31K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 55.52K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (سلبي) | 49.03K | جديد | $2.12M | 0.0% | New | 1 | SEC ↗ |
| 38 | Assetmark, Inc | 49.02K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 48.15K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 47.59K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 45.39K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mirae Asset Global Investments Co.… | 43.00K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 35.94K | +167.6% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 32.42K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 29.01K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 46 | Brown Advisory Inc | 20.35K | n/a | $880,181 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | First Manhattan Co. Llc. | 15.30K | n/a | $661,725 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Julius Baer & Co. Ltd, Zurich | 15.00K | n/a | $648,748 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cerity Partners LLC | 12.78K | n/a | $552,572 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 8.78K | n/a | $379,605 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 7.52K | n/a | $325,225 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | First Trust Advisors Lp | 7.22K | n/a | $312,351 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of Nova Scotia | 5.62K | n/a | $243,065 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | TD Waterhouse Canada Inc. | 4.96K | n/a | $214,557 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 4.90K | n/a | $211,752 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Blair William & Co/Il | 3.46K | n/a | $149,813 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 2.56K | n/a | $110,666 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | BlackRock ✦ (سلبي) | 2.52K | +182.1% | $109,185 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | UBS AM, a distinct business unit of… | 1.71K | n/a | $73,914 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 885 | n/a | $38,276 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 286 | n/a | $12,370 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| State Street Global Advisors | $2.12M | 0.0% |
تم الخروج
| Wellington Management | $52.57M | كان 0.0% |
| Two Sigma Investments | $699,600 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 494 المالكون, 42.96M الأسهم, $1.92B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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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