سجل الورقة المالية
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF · Financial Services · Asset Management
66الحاملون المتتبعون
+6Δ المساهمون
20.54Mالأسهم المحتفظ بها
$979.09Mالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +10.0% ·
تدفق الأسهم -10.6% ·
المراكز الجديدة الصافية +9.1%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 5.12M | +9.7% | $244.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 3.45M | +2.8% | $164.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 3.45M | +2.8% | $164.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 3.45M | +2.8% | $164.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.68M | +5.5% | $80.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.68M | +5.5% | $80.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.68M | +5.5% | $80.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.68M | +5.5% | $80.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.68M | +5.5% | $80.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 790.97K | +7.7% | $37.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 705.79K | +1.4% | $33.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 705.79K | +1.4% | $33.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 689.14K | -10.2% | $32.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 689.14K | -10.2% | $32.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 689.14K | -10.2% | $32.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 581.68K | +4.3% | $27.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 532.01K | +3.0% | $25.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 532.01K | +3.0% | $25.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 532.01K | +3.0% | $25.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 515.23K | +8.6% | $24.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 515.23K | +8.6% | $24.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 503.98K | -2.5% | $24.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 503.98K | -2.5% | $24.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 455.22K | +34.2% | $21.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 455.22K | +34.2% | $21.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 455.22K | +34.2% | $21.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 467.51K | +3.1% | $21.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 396.67K | -90.9% | $18.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 396.67K | -90.9% | $18.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 396.67K | -90.9% | $18.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Cetera Investment Advisers | 396.21K | +16.0% | $18.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Focus Partners Wealth | 320.22K | -0.1% | $15.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Wealthfront Advisers LLC | 311.74K | +10.4% | $14.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Tidal Investments LLC | 296.78K | جديد | $14.16M | 0.0% | New | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 257.76K | +7.1% | $12.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 257.76K | +7.1% | $12.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 257.76K | +7.1% | $12.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 257.76K | +7.1% | $12.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 257.76K | +7.1% | $12.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 256.50K | -23.3% | $12.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 256.50K | -23.3% | $12.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 235.51K | +11775450.0% | $11.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Truist Financial Corp | 210.84K | -0.1% | $10.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Truist Financial Corp | 210.84K | -0.1% | $10.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Stifel Financial Corp | 193.15K | +1.0% | $9.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Stifel Financial Corp | 193.15K | +1.0% | $9.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Stifel Financial Corp | 193.15K | +1.0% | $9.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Daiwa Securities Group Inc. | 162.31K | 0.0% | $7.74M | 0.0% | Held | 3 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 142.07K | +26.4% | $6.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 128.72K | -52.7% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 94.39K | +55.2% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Corient Private Wealth LP | 88.86K | +0.4% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | HighTower Advisors, LLC | 86.92K | -11.2% | $4.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 79.95K | +5.2% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 79.95K | +5.2% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 79.95K | +5.2% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 79.95K | +5.2% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Mml Investors Services, Llc | 79.53K | +33.0% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 78.34K | جديد | $3.74M | 0.0% | New | 1 | SEC ↗ |
| 60 | Creative Planning | 77.10K | -17.9% | $3.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 76.79K | +1.1% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 76.79K | +1.1% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Hrt Financial Lp | 72.24K | جديد | $3.45M | 0.0% | New | 1 | SEC ↗ |
| 64 | Parallax Volatility Advisers, L.P. | 71.45K | جديد | $3.41M | 0.1% | New | 1 | SEC ↗ |
| 65 | Mariner, LLC | 71.25K | -25.8% | $3.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Mariner, LLC | 71.25K | -25.8% | $3.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Captrust Financial Advisors | 66.11K | -0.7% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 64.91K | -11.1% | $3.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 64.91K | -11.1% | $3.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | Financial Engines Advisors L.L.C. | 64.42K | -5.7% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Tudor Investment Corp Et Al | 58.02K | جديد | $2.77M | 0.0% | New | 1 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 55.73K | +0.7% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Assetmark, Inc | 53.14K | +9.9% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 52.10K | -0.5% | $2.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | State Street Global Advisors ✦ (سلبي) | 49.02K | +23.3% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Baird Financial Group, Inc. | 48.76K | -0.1% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Renaissance Technologies ✦ | 42.50K | جديد | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 78 | Fifth Third Bancorp | 41.71K | +13.5% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Lido Advisors, LLC | 39.36K | -11.1% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Lido Advisors, LLC | 39.36K | -11.1% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Mercer Global Advisors Inc /Adv | 33.63K | +1.6% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Mirae Asset Global Investments Co.… | 30.00K | -17.4% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 27.54K | +1.6% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 27.54K | +1.6% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 27.54K | +1.6% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 27.54K | +1.6% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 27.54K | +1.6% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Citadel Advisors ✦ | 18.69K | -50.9% | $891,700 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 89 | Brown Advisory Inc | 17.37K | -1.9% | $828,580 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Brown Advisory Inc | 17.37K | -1.9% | $828,580 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | First Manhattan Co. Llc. | 15.30K | 0.0% | $729,963 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Cerity Partners LLC | 15.08K | +0.4% | $719,426 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Bank Julius Baer & Co. Ltd, Zurich | 15.00K | 0.0% | $715,647 | 0.0% | Held | 3 | SEC ↗ |
| 94 | BlackRock ✦ (سلبي) | 10.84K | -0.1% | $517,333 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 95 | BlackRock ✦ (سلبي) | 10.84K | -0.1% | $517,333 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 96 | BlackRock ✦ (سلبي) | 10.84K | -0.1% | $517,333 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 97 | Us Bancorp \De\ | 9.98K | -11.1% | $476,003 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Citigroup Inc | 7.53K | -69.1% | $359,161 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Susquehanna International Group, Llp | 6.22K | جديد | $296,899 | 0.0% | New | 1 | SEC ↗ |
| 100 | TD Waterhouse Canada Inc. | 5.81K | -52.7% | $278,724 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Tidal Investments LLC | $14.16M | 0.0% |
| D. E. Shaw & Co. | $3.74M | 0.0% |
| Hrt Financial Lp | $3.45M | 0.0% |
| Parallax Volatility Advisers… | $3.41M | 0.1% |
| Tudor Investment Corp Et Al | $2.77M | 0.0% |
| Renaissance Technologies | $2.03M | 0.0% |
| Susquehanna International… | $296,899 | 0.0% |
تم الخروج
| First Trust Advisors Lp | $316,736 | كان 0.0% |
| Northern Trust Corp | $229,694 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API