Wertpapierdatensatz · archiviertes Quartal
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF · Financial Services · Asset Management
80Erfasste Halter
0Δ Inhaber
163.62MGehaltene Aktien
$17.46BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
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
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | +2 | 164.87M | $19.60B | +8 | −7 |
| 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 | n/a |
| Q3 2024 | 3 | -2 | 477.10K | $39.57M | n/a | −2 |
| Q2 2024 | 5 | n/a | 208.49K | $16.71M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 40.22M | n/a | $4.29B | 1.2% | n/c | 1 | SEC ↗ |
| 2 | Financial Engines Advisors L.L.C. | 17.29M | n/a | $1.84B | 3.5% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 16.22M | +95.9% | $1.73B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | Goldman Sachs Group ✦ | 14.39M | +1.1% | $1.54B | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Envestnet Asset Management Inc | 11.18M | n/a | $1.19B | 0.4% | n/c | 1 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 10.31M | n/a | $1.10B | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 7 | JPMorgan Chase ✦ | 5.77M | -47.7% | $615.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 8 | Raymond James Financial Inc | 4.03M | n/a | $430.04M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 9 | Bank Of America Corp /De/ | 4.02M | n/a | $428.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | UBS Group AG | 3.60M | n/a | $383.95M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | Cetera Investment Advisers | 3.10M | n/a | $330.63M | 0.4% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 2.94M | n/a | $314.18M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 13 | Cwm, Llc | 2.84M | n/a | $303.37M | 0.8% | n/c | 1 | SEC ↗ |
| 14 | Truist Financial Corp | 2.66M | n/a | $284.04M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 15 | Royal Bank Of Canada | 2.49M | n/a | $265.58M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Osaic Holdings, Inc. | 2.42M | n/a | $258.59M | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 17 | HighTower Advisors, LLC | 2.38M | n/a | $253.79M | 0.3% | n/c | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 1.84M | -0.8% | $196.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Corient Private Wealth LP | 1.76M | n/a | $187.69M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 20 | Stifel Financial Corp | 1.73M | n/a | $184.51M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 21 | Commonwealth Equity Services, Llc | 1.63M | n/a | $173.45M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Mariner, LLC | 1.50M | n/a | $160.32M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 23 | Northwestern Mutual Wealth… | 1.26M | n/a | $134.84M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Prudential Financial Inc | 1.20M | n/a | $129.48M | 0.2% | n/c | 1 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 1.11M | n/a | $117.97M | 0.3% | n/c | 1 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 757.33K | n/a | $80.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Creative Planning | 724.67K | n/a | $77.32M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 28 | Jones Financial Companies Lllp | 590.93K | n/a | $63.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Wealth Enhancement Advisory… | 551.54K | n/a | $59.42M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 251.43K | n/a | $26.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | Northern Trust Corp | 250.99K | n/a | $26.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Rockefeller Capital Management L.P. | 249.71K | n/a | $26.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Focus Partners Wealth | 249.32K | n/a | $26.60M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fifth Third Bancorp | 246.78K | n/a | $26.33M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Mirae Asset Global Investments Co.… | 208.77K | n/a | $22.28M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 36 | Ensign Peak Advisors, Inc | 174.07K | n/a | $18.57M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Lido Advisors, LLC | 153.64K | n/a | $16.18M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 38 | Bank Of Nova Scotia | 145.63K | n/a | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cerity Partners LLC | 145.10K | n/a | $15.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Baird Financial Group, Inc. | 113.03K | n/a | $12.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | BlackRock ✦ (passiv) | 112.49K | +3563.1% | $12.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | AQR Capital Management ✦ | 90.59K | +37.1% | $9.67M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 43 | Mercer Global Advisors Inc /Adv | 76.22K | n/a | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Captrust Financial Advisors | 71.90K | n/a | $7.67M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Assetmark, Inc | 60.99K | n/a | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 52.30K | Neu | $5.58M | 0.0% | New | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 48.70K | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Susquehanna International Group, Llp | 42.89K | n/a | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Us Bancorp \De\ | 41.74K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Franklin Resources Inc | 37.28K | n/a | $3.98M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 51 | Quantinno Capital Management LP | 37.20K | n/a | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Blair William & Co/Il | 33.19K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 26.47K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 54 | Charles Schwab Investment… | 23.61K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Julius Baer & Co. Ltd, Zurich | 19.27K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 17.12K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Alliancebernstein L.P. | 13.54K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Tidal Investments LLC | 11.03K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | TD Waterhouse Canada Inc. | 9.40K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 9.37K | n/a | $999,672 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | First Trust Advisors Lp | 9.17K | n/a | $978,886 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wealthfront Advisers LLC | 9.13K | n/a | $973,851 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Renaissance Technologies ✦ | 8.80K | -69.2% | $938,960 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 6.94K | n/a | $740,498 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Sei Investments Co | 6.75K | n/a | $720,130 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Tudor Investment Corp Et Al | 6.02K | n/a | $642,654 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Loomis Sayles & Co L P | 5.17K | n/a | $552,172 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | The Vanguard Group ✦ (passiv) | 4.89K | +2.4% | $521,412 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Neuberger Berman Group LLC | 4.57K | n/a | $487,321 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Empower Advisory Group, LLC | 4.55K | n/a | $485,556 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | GAMCO Investors ✦ | 3.75K | 0.0% | $400,125 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Hrt Financial Lp | 3.48K | n/a | $370,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Fisher Asset Management ✦ | 3.44K | -50.5% | $366,672 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Cibc World Market Inc. | 2.30K | n/a | $245,837 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 2.04K | n/a | $217,713 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Kayne Anderson Rudnick Investment… | 1.70K | n/a | $181,675 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Qube Research & Technologies Ltd | 1.51K | n/a | $161,544 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 768 | n/a | $81,946 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 81 | n/a | $8,643 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 20 | n/a | $2,134 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Gotham Asset Management | $5.58M | 0.0% |
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: 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: Q4 2025 ·
Methodik ·
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