증권 기록 · 과거 분기 (아카이브)
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF · Financial Services · Asset Management
61추적 보유자
-1Δ 보유자
22.54M보유 주식 수
$974.89M보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.6% ·
주식 흐름 -5.0% ·
순 신규 포지션 -1.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (패시브) | 49.03K | 신규 | $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 ✦ (패시브) | 2.52K | +182.1% | $109,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | BlackRock ✦ (패시브) | 2.52K | +182.1% | $109,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| State Street Global Advisors | $2.12M | 0.0% |
청산됨
| Wellington Management | $52.57M | 이었음 0.0% |
| Two Sigma Investments | $699,600 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 494 보유 기관, 42.96M 주식, $1.92B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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