证券记录
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF · Financial Services · Asset Management
66被追踪持有人
+6Δ持有人
20.54M持有股份
$979.09M报告持仓市值
+8新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +10.0% ·
股份流向 -10.6% ·
净新建仓位 +9.1%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新增 | $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 | 新增 | $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 | 新增 | $3.45M | 0.0% | New | 1 | SEC ↗ |
| 64 | Parallax Volatility Advisers, L.P. | 71.45K | 新增 | $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 | 新增 | $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 ✦ (被动) | 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 | 新增 | $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 ✦ (被动) | 10.84K | -0.1% | $517,333 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 95 | BlackRock ✦ (被动) | 10.84K | -0.1% | $517,333 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 96 | BlackRock ✦ (被动) | 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 | 新增 | $296,899 | 0.0% | New | 1 | SEC ↗ |
| 100 | TD Waterhouse Canada Inc. | 5.81K | -52.7% | $278,724 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| First Trust Advisors Lp | $316,736 | 曾为 0.0% |
| Northern Trust Corp | $229,694 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 494 持有人, 42.96M 股份, $1.92B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据