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Wertpapierdatensatz · archiviertes Quartal

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF · Financial Services · Asset Management

120.17 +0.7% Marktkapitalisierung $53.55B Kurs verzögert (FMP) · per Aug 25 22:08 UTC — von den nachstehenden Meldedaten getrennt

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
80Erfasste Halter
0Δ Inhaber
163.62MGehaltene Aktien
$17.46BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Stable Überzeugungsscore 54/100 4 Quartale mit steigenden erfassten Anteilen ●●●●○○ Wie diese Werte berechnet werden → Am Research Desk erklären →

Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.9% · neue Nettopositionen 0.0%Formel

Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025

Beteiligung im Zeitverlauf
QuartalInhaberΔAktienGemeldeter WertNeuAusstiege
Q2 2026 81 +2 167.33M $19.89B +8 −6
Q1 2026 80 0 154.97M $15.15B +4 −4
Q4 2025 80 0 163.62M $17.46B +1 −1
Q3 2025 11 -1 35.50M $3.71B +1 −2
Q2 2025 9 +1 3.01M $286.83M +2 −1
Q1 2025 5 0 396.68K $31.88M +1 −1
Q4 2024 5 +2 300.43K $26.41M +2
Q3 2024 3 -2 477.10K $39.57M −2
Q2 2024 5 208.49K $16.71M
Inhaberanzahl
Wer es hält · Q4 2025
#ManagerAktienΔ AnteileWertDeren GewichtungGehalten
1 LPL Financial LLC 40.22M $4.29B 1.2% n/c 1 SEC ↗
2 Financial Engines Advisors L.L.C. 17.29M $1.84B 3.5% n/c 1 SEC ↗
3 Morgan Stanley 16.22M +95.9% $1.73B 0.1% ▲ Add 2 SEC ↗
4 Morgan Stanley 16.22M +95.9% $1.73B 0.1% ▲ Add 2 SEC ↗
5 Morgan Stanley 16.22M +95.9% $1.73B 0.1% ▲ Add 2 SEC ↗
6 Morgan Stanley 16.22M +95.9% $1.73B 0.1% ▲ Add 2 SEC ↗
7 Morgan Stanley 16.22M +95.9% $1.73B 0.1% ▲ Add 2 SEC ↗
8 Morgan Stanley 16.22M +95.9% $1.73B 0.1% ▲ Add 2 SEC ↗
9 Goldman Sachs Group 14.39M +1.1% $1.54B 0.2% ▲ Add 2 SEC ↗
10 Goldman Sachs Group 14.39M +1.1% $1.54B 0.2% ▲ Add 2 SEC ↗
11 Goldman Sachs Group 14.39M +1.1% $1.54B 0.2% ▲ Add 2 SEC ↗
12 Goldman Sachs Group 14.39M +1.1% $1.54B 0.2% ▲ Add 2 SEC ↗
13 Envestnet Asset Management Inc 11.18M $1.19B 0.4% n/c 1 SEC ↗
14 Ameriprise Financial Inc 10.31M $1.10B 0.2% n/c 1 SEC ↗
15 Ameriprise Financial Inc 10.31M $1.10B 0.2% n/c 1 SEC ↗
16 Ameriprise Financial Inc 10.31M $1.10B 0.2% n/c 1 SEC ↗
17 JPMorgan Chase 5.77M -47.7% $615.48M 0.0% ▼ Trim 2 SEC ↗
18 JPMorgan Chase 5.77M -47.7% $615.48M 0.0% ▼ Trim 2 SEC ↗
19 JPMorgan Chase 5.77M -47.7% $615.48M 0.0% ▼ Trim 2 SEC ↗
20 JPMorgan Chase 5.77M -47.7% $615.48M 0.0% ▼ Trim 2 SEC ↗
21 JPMorgan Chase 5.77M -47.7% $615.48M 0.0% ▼ Trim 2 SEC ↗
22 JPMorgan Chase 5.77M -47.7% $615.48M 0.0% ▼ Trim 2 SEC ↗
23 JPMorgan Chase 5.77M -47.7% $615.48M 0.0% ▼ Trim 2 SEC ↗
24 JPMorgan Chase 5.77M -47.7% $615.48M 0.0% ▼ Trim 2 SEC ↗
25 Raymond James Financial Inc 4.03M $430.04M 0.1% n/c 1 SEC ↗
26 Raymond James Financial Inc 4.03M $430.04M 0.1% n/c 1 SEC ↗
27 Raymond James Financial Inc 4.03M $430.04M 0.1% n/c 1 SEC ↗
28 Bank Of America Corp /De/ 4.02M $428.75M 0.0% n/c 1 SEC ↗
29 Bank Of America Corp /De/ 4.02M $428.75M 0.0% n/c 1 SEC ↗
30 Bank Of America Corp /De/ 4.02M $428.75M 0.0% n/c 1 SEC ↗
31 UBS Group AG 3.60M $383.95M 0.1% n/c 1 SEC ↗
32 UBS Group AG 3.60M $383.95M 0.1% n/c 1 SEC ↗
33 UBS Group AG 3.60M $383.95M 0.1% n/c 1 SEC ↗
34 UBS Group AG 3.60M $383.95M 0.1% n/c 1 SEC ↗
35 Cetera Investment Advisers 3.10M $330.63M 0.4% n/c 1 SEC ↗
36 Wells Fargo & Company/Mn 2.94M $314.18M 0.1% n/c 1 SEC ↗
37 Wells Fargo & Company/Mn 2.94M $314.18M 0.1% n/c 1 SEC ↗
38 Wells Fargo & Company/Mn 2.94M $314.18M 0.1% n/c 1 SEC ↗
39 Wells Fargo & Company/Mn 2.94M $314.18M 0.1% n/c 1 SEC ↗
40 Cwm, Llc 2.84M $303.37M 0.8% n/c 1 SEC ↗
41 Truist Financial Corp 2.66M $284.04M 0.4% n/c 1 SEC ↗
42 Truist Financial Corp 2.66M $284.04M 0.4% n/c 1 SEC ↗
43 Truist Financial Corp 2.66M $284.04M 0.4% n/c 1 SEC ↗
44 Royal Bank Of Canada 2.49M $265.58M 0.0% n/c 1 SEC ↗
45 Royal Bank Of Canada 2.49M $265.58M 0.0% n/c 1 SEC ↗
46 Royal Bank Of Canada 2.49M $265.58M 0.0% n/c 1 SEC ↗
47 Royal Bank Of Canada 2.49M $265.58M 0.0% n/c 1 SEC ↗
48 Royal Bank Of Canada 2.49M $265.58M 0.0% n/c 1 SEC ↗
49 Royal Bank Of Canada 2.49M $265.58M 0.0% n/c 1 SEC ↗
50 Royal Bank Of Canada 2.49M $265.58M 0.0% n/c 1 SEC ↗
51 Osaic Holdings, Inc. 2.42M $258.59M 0.4% n/c 1 SEC ↗
52 Osaic Holdings, Inc. 2.42M $258.59M 0.4% n/c 1 SEC ↗
53 Osaic Holdings, Inc. 2.42M $258.59M 0.4% n/c 1 SEC ↗
54 Osaic Holdings, Inc. 2.42M $258.59M 0.4% n/c 1 SEC ↗
55 Osaic Holdings, Inc. 2.42M $258.59M 0.4% n/c 1 SEC ↗
56 HighTower Advisors, LLC 2.38M $253.79M 0.3% n/c 1 SEC ↗
57 Fidelity (FMR) 1.84M -0.8% $196.05M 0.0% ▼ Trim 3 SEC ↗
58 Fidelity (FMR) 1.84M -0.8% $196.05M 0.0% ▼ Trim 3 SEC ↗
59 Corient Private Wealth LP 1.76M $187.69M 0.1% n/c 1 SEC ↗
60 Corient Private Wealth LP 1.76M $187.69M 0.1% n/c 1 SEC ↗
61 Stifel Financial Corp 1.73M $184.51M 0.2% n/c 1 SEC ↗
62 Stifel Financial Corp 1.73M $184.51M 0.2% n/c 1 SEC ↗
63 Stifel Financial Corp 1.73M $184.51M 0.2% n/c 1 SEC ↗
64 Stifel Financial Corp 1.73M $184.51M 0.2% n/c 1 SEC ↗
65 Commonwealth Equity Services, Llc 1.63M $173.45M 0.2% n/c 1 SEC ↗
66 Mariner, LLC 1.50M $160.32M 0.2% n/c 1 SEC ↗
67 Mariner, LLC 1.50M $160.32M 0.2% n/c 1 SEC ↗
68 Mariner, LLC 1.50M $160.32M 0.2% n/c 1 SEC ↗
69 Northwestern Mutual Wealth… 1.26M $134.84M 0.1% n/c 1 SEC ↗
70 Prudential Financial Inc 1.20M $129.48M 0.2% n/c 1 SEC ↗
71 Mml Investors Services, Llc 1.11M $117.97M 0.3% n/c 1 SEC ↗
72 Hsbc Holdings Plc 757.33K $80.81M 0.0% n/c 1 SEC ↗
73 Hsbc Holdings Plc 757.33K $80.81M 0.0% n/c 1 SEC ↗
74 Creative Planning 724.67K $77.32M 0.1% n/c 1 SEC ↗
75 Creative Planning 724.67K $77.32M 0.1% n/c 1 SEC ↗
76 Jones Financial Companies Lllp 590.93K $63.05M 0.0% n/c 1 SEC ↗
77 Jones Financial Companies Lllp 590.93K $63.05M 0.0% n/c 1 SEC ↗
78 Wealth Enhancement Advisory… 551.54K $59.42M 0.1% n/c 1 SEC ↗
79 Bank of New York Mellon Corp 251.43K $26.83M 0.0% n/c 1 SEC ↗
80 Bank of New York Mellon Corp 251.43K $26.83M 0.0% n/c 1 SEC ↗
81 Bank of New York Mellon Corp 251.43K $26.83M 0.0% n/c 1 SEC ↗
82 Bank of New York Mellon Corp 251.43K $26.83M 0.0% n/c 1 SEC ↗
83 Bank of New York Mellon Corp 251.43K $26.83M 0.0% n/c 1 SEC ↗
84 Northern Trust Corp 250.99K $26.78M 0.0% n/c 1 SEC ↗
85 Northern Trust Corp 250.99K $26.78M 0.0% n/c 1 SEC ↗
86 Rockefeller Capital Management L.P. 249.71K $26.64M 0.0% n/c 1 SEC ↗
87 Rockefeller Capital Management L.P. 249.71K $26.64M 0.0% n/c 1 SEC ↗
88 Rockefeller Capital Management L.P. 249.71K $26.64M 0.0% n/c 1 SEC ↗
89 Focus Partners Wealth 249.32K $26.60M 0.0% n/c 1 SEC ↗
90 Fifth Third Bancorp 246.78K $26.33M 0.1% n/c 1 SEC ↗
91 Mirae Asset Global Investments Co.… 208.77K $22.28M 0.1% n/c 1 SEC ↗
92 Mirae Asset Global Investments Co.… 208.77K $22.28M 0.1% n/c 1 SEC ↗
93 Ensign Peak Advisors, Inc 174.07K $18.57M 0.0% n/c 1 SEC ↗
94 Lido Advisors, LLC 153.64K $16.18M 0.1% n/c 1 SEC ↗
95 Lido Advisors, LLC 153.64K $16.18M 0.1% n/c 1 SEC ↗
96 Bank Of Nova Scotia 145.63K $15.65M 0.0% n/c 1 SEC ↗
97 Cerity Partners LLC 145.10K $15.48M 0.0% n/c 1 SEC ↗
98 Cerity Partners LLC 145.10K $15.48M 0.0% n/c 1 SEC ↗
99 Baird Financial Group, Inc. 113.03K $12.06M 0.0% n/c 1 SEC ↗
100 Baird Financial Group, Inc. 113.03K $12.06M 0.0% n/c 1 SEC ↗

„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.

Neue Käufer

Keine neu erfassten Käufer in diesem Quartal.

Ausgestiegen

Two Sigma Investments $731,570 war 0.0%

Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,312 Inhaber, 319.63M Anteile, $30.66B 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.

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: Q4 2025 · Methodik · Über die API abrufen