Wertpapierdatensatz · archiviertes Quartal
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF · Financial Services · Asset Management
61Erfasste Halter
0Δ Inhaber
23.18MGehaltene Aktien
$1.05BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +2.9% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 4.66M | +3.1% | $212.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 4.36M | +1.1% | $198.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Bank Of America Corp /De/ | 3.36M | +0.9% | $152.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 1.59M | +3.1% | $72.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | UBS Group AG | 767.34K | +7.7% | $34.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Envestnet Asset Management Inc | 734.55K | +194.6% | $33.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 695.74K | -2.6% | $31.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Commonwealth Equity Services, Llc | 557.90K | +3.0% | $25.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 516.74K | -1.8% | $23.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Raymond James Financial Inc | 516.49K | -14.5% | $23.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Royal Bank Of Canada | 474.54K | -10.2% | $21.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Alliancebernstein L.P. | 453.39K | +3.8% | $19.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Cetera Investment Advisers | 341.65K | +9.0% | $15.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 339.09K | -1.9% | $15.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 334.55K | -29.7% | $15.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Focus Partners Wealth | 320.60K | +5.8% | $14.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wealthfront Advisers LLC | 282.43K | -1.2% | $12.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 272.05K | +6.0% | $12.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 240.76K | -0.8% | $10.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Cwm, Llc | 219.68K | +25.6% | $10.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Truist Financial Corp | 211.07K | +2.1% | $9.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Stifel Financial Corp | 191.16K | +8.9% | $8.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Daiwa Securities Group Inc. | 162.31K | +160.5% | $7.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 112.43K | -6.5% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 97.92K | +22.9% | $4.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Mariner, LLC | 96.07K | +2.0% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Creative Planning | 93.91K | -5.9% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Corient Private Wealth LP | 88.53K | -53.9% | $4.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 76.00K | +2870.1% | $3.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Rockefeller Capital Management L.P. | 75.92K | +4.3% | $3.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Fidelity (FMR) ✦ | 73.00K | -17.5% | $3.32M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 32 | Financial Engines Advisors L.L.C. | 68.32K | 0.0% | $3.11M | 0.0% | Held | 2 | SEC ↗ |
| 33 | Captrust Financial Advisors | 66.59K | -0.9% | $3.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 60.81K | +27.8% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 59.81K | -26.4% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 55.33K | -0.3% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 52.36K | +2963.7% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 48.82K | +1.4% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Assetmark, Inc | 48.36K | -1.3% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Lido Advisors, LLC | 44.28K | -37.0% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | State Street Global Advisors ✦ (passiv) | 39.77K | -18.9% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 38.05K | +5.9% | $1.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Fifth Third Bancorp | 36.74K | Neu | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 44 | Mirae Asset Global Investments Co.… | 36.30K | -15.6% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 33.10K | +2.1% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 27.10K | -6.6% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 47 | Citigroup Inc | 24.36K | -46.3% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Brown Advisory Inc | 17.70K | -13.1% | $805,476 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | First Manhattan Co. Llc. | 15.30K | 0.0% | $696,456 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Cerity Partners LLC | 15.02K | +17.6% | $683,669 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank Julius Baer & Co. Ltd, Zurich | 15.00K | 0.0% | $682,797 | 0.0% | Held | 2 | SEC ↗ |
| 52 | TD Waterhouse Canada Inc. | 12.29K | +147.6% | $557,905 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Us Bancorp \De\ | 11.23K | +27.9% | $511,053 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | BlackRock ✦ (passiv) | 10.85K | +329.8% | $494,042 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 55 | First Trust Advisors Lp | 6.96K | -3.7% | $316,736 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 6.12K | -18.6% | $278,569 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank Of Nova Scotia | 5.62K | 0.0% | $255,822 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 5.05K | +3.1% | $229,694 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Blair William & Co/Il | 4.62K | +33.3% | $210,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 578 | +102.1% | $26,311 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 2 | -99.8% | $91 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Fifth Third Bancorp | $1.67M | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $4.05M | 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q1 2026 ·
Methodik ·
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