Catatan efek · kuartal yang diarsipkan
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF · Financial Services · Asset Management
61Pemegang yang dilacak
-1Δ pemegang
22.54MSaham yang dipegang
$974.89MNilai yang dilaporkan
+1Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.6% ·
aliran saham -5.0% ·
posisi baru bersih -1.6%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 63.14K | $2.89M | n/a | −1 |
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 49.03K | Baru | $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 ✦ (pasif) | 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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| State Street Global Advisors | $2.12M | 0.0% |
Telah keluar
| Wellington Management | $52.57M | adalah 0.0% |
| Two Sigma Investments | $699,600 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 494 pemegang, 42.96M saham, $1.92B 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