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SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF · Financial Services · Asset Management
66Отслеживаемые держатели
+6Δ держателей
20.54MАкций в держании
$979.09MОтчётная стоимость
+8Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +10.0% ·
поток акций -10.6% ·
новые чистые позиции +9.1%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 |
| 3 | Morgan Stanley ✦ | 1.68M | +5.5% | $80.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 4 | Envestnet Asset Management Inc | 790.97K | +7.7% | $37.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 705.79K | +1.4% | $33.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | UBS Group AG | 689.14K | -10.2% | $32.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Commonwealth Equity Services, Llc | 581.68K | +4.3% | $27.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 532.01K | +3.0% | $25.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Royal Bank Of Canada | 515.23K | +8.6% | $24.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Bank of New York Mellon Corp | 503.98K | -2.5% | $24.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Osaic Holdings, Inc. | 455.22K | +34.2% | $21.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Alliancebernstein L.P. | 467.51K | +3.1% | $21.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 396.67K | -90.9% | $18.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Cetera Investment Advisers | 396.21K | +16.0% | $18.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Focus Partners Wealth | 320.22K | -0.1% | $15.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wealthfront Advisers LLC | 311.74K | +10.4% | $14.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Tidal Investments LLC | 296.78K | Новый | $14.16M | 0.0% | New | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 257.76K | +7.1% | $12.47M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 19 | Goldman Sachs Group ✦ | 256.50K | -23.3% | $12.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | Qube Research & Technologies Ltd | 235.51K | +11775450.0% | $11.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Truist Financial Corp | 210.84K | -0.1% | $10.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Stifel Financial Corp | 193.15K | +1.0% | $9.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Daiwa Securities Group Inc. | 162.31K | 0.0% | $7.74M | 0.0% | Held | 3 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 142.07K | +26.4% | $6.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 128.72K | -52.7% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 94.39K | +55.2% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Corient Private Wealth LP | 88.86K | +0.4% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 86.92K | -11.2% | $4.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 79.95K | +5.2% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Mml Investors Services, Llc | 79.53K | +33.0% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 78.34K | Новый | $3.74M | 0.0% | New | 1 | SEC ↗ |
| 32 | Creative Planning | 77.10K | -17.9% | $3.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 76.79K | +1.1% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Hrt Financial Lp | 72.24K | Новый | $3.45M | 0.0% | New | 1 | SEC ↗ |
| 35 | Parallax Volatility Advisers, L.P. | 71.45K | Новый | $3.41M | 0.1% | New | 1 | SEC ↗ |
| 36 | Mariner, LLC | 71.25K | -25.8% | $3.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Captrust Financial Advisors | 66.11K | -0.7% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 64.91K | -11.1% | $3.10M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 39 | Financial Engines Advisors L.L.C. | 64.42K | -5.7% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Tudor Investment Corp Et Al | 58.02K | Новый | $2.77M | 0.0% | New | 1 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 55.73K | +0.7% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Assetmark, Inc | 53.14K | +9.9% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 52.10K | -0.5% | $2.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | State Street Global Advisors ✦ (пассивный) | 49.02K | +23.3% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 48.76K | -0.1% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 42.50K | Новый | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 47 | Fifth Third Bancorp | 41.71K | +13.5% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Lido Advisors, LLC | 39.36K | -11.1% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Mercer Global Advisors Inc /Adv | 33.63K | +1.6% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Mirae Asset Global Investments Co.… | 30.00K | -17.4% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 27.54K | +1.6% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 52 | Citadel Advisors ✦ | 18.69K | -50.9% | $891,700 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Brown Advisory Inc | 17.37K | -1.9% | $828,580 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | First Manhattan Co. Llc. | 15.30K | 0.0% | $729,963 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Cerity Partners LLC | 15.08K | +0.4% | $719,426 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank Julius Baer & Co. Ltd, Zurich | 15.00K | 0.0% | $715,647 | 0.0% | Held | 3 | SEC ↗ |
| 57 | BlackRock ✦ (пассивный) | 10.84K | -0.1% | $517,333 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 58 | Us Bancorp \De\ | 9.98K | -11.1% | $476,003 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Citigroup Inc | 7.53K | -69.1% | $359,161 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 6.22K | Новый | $296,899 | 0.0% | New | 1 | SEC ↗ |
| 61 | TD Waterhouse Canada Inc. | 5.81K | -52.7% | $278,724 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank Of Nova Scotia | 5.62K | 0.0% | $268,130 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 4.98K | -18.7% | $237,441 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Blair William & Co/Il | 3.43K | -25.7% | $163,794 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 298 | -48.4% | $14,241 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 12 | Новый | $572 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
| National Bank Of Canada /Fi/ | $572 | 0.0% |
Закрыто
| First Trust Advisors Lp | $316,736 | составлял 0.0% |
| Northern Trust Corp | $229,694 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 494 держатели, 42.96M акции, $1.92B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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