Wertpapierdatensatz · archiviertes Quartal
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF · Financial Services · Asset Management
80Erfasste Halter
0Δ Inhaber
154.97MGehaltene Aktien
$15.15BGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -5.8% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 39.83M | -1.0% | $3.90B | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Financial Engines Advisors L.L.C. | 17.40M | +0.7% | $1.70B | 3.5% | ▲ Add | 2 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 15.02M | +4.4% | $1.47B | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Ameriprise Financial Inc | 10.25M | -0.5% | $1.00B | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Morgan Stanley ✦ | 9.54M | -41.2% | $934.43M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | Envestnet Asset Management Inc | 8.59M | -23.2% | $840.62M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 5.68M | -1.5% | $534.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 8 | Raymond James Financial Inc | 4.16M | +3.1% | $407.02M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | UBS Group AG | 3.73M | +3.6% | $364.93M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Wells Fargo & Company/Mn | 3.18M | +8.2% | $311.79M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Bank Of America Corp /De/ | 3.13M | -22.1% | $306.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Cetera Investment Advisers | 3.08M | -0.7% | $301.36M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 2.79M | +11.9% | $272.80M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 14 | Cwm, Llc | 2.78M | -2.2% | $272.27M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 15 | Truist Financial Corp | 2.58M | -3.2% | $252.18M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | HighTower Advisors, LLC | 2.43M | +2.0% | $237.66M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 2.32M | -4.2% | $227.29M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Fidelity (FMR) ✦ | 1.85M | +0.6% | $181.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 19 | Stifel Financial Corp | 1.79M | +3.3% | $174.96M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Commonwealth Equity Services, Llc | 1.51M | -7.0% | $148.07M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 1.39M | +9.9% | $136.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Mariner, LLC | 1.37M | -9.1% | $133.70M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Prudential Financial Inc | 1.20M | -0.1% | $117.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 1.12M | +1.4% | $109.71M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 25 | CIBC Bancorp USA Inc. | 915.12K | n/a | $89.47M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 26 | Jones Financial Companies Lllp | 930.14K | +57.4% | $88.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Corient Private Wealth LP | 856.83K | -51.5% | $83.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Creative Planning | 727.70K | +0.4% | $71.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Bank of New York Mellon Corp | 507.58K | +101.9% | $49.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 30 | Hsbc Holdings Plc | 448.04K | -40.8% | $43.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 383.40K | Neu | $37.54M | 0.0% | New | 1 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 376.55K | -31.7% | $37.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Fifth Third Bancorp | 326.19K | +32.2% | $31.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Focus Partners Wealth | 238.87K | -4.2% | $23.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 236.55K | +451.5% | $23.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 230.72K | -8.1% | $22.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Rockefeller Capital Management L.P. | 220.89K | -11.5% | $21.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Ensign Peak Advisors, Inc | 174.07K | 0.0% | $17.04M | 0.0% | Held | 2 | SEC ↗ |
| 39 | Captrust Financial Advisors | 157.94K | +119.7% | $15.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Cerity Partners LLC | 148.33K | +2.2% | $14.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Lido Advisors, LLC | 137.87K | -10.3% | $13.50M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | AQR Capital Management ✦ | 129.34K | +42.8% | $12.66M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 43 | TD Waterhouse Canada Inc. | 116.83K | +1143.4% | $11.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Baird Financial Group, Inc. | 112.41K | -0.6% | $11.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Alliancebernstein L.P. | 97.32K | +618.8% | $10.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 103.28K | +35.5% | $10.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 94.65K | +154.5% | $9.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 76.70K | +57.5% | $7.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Tudor Investment Corp Et Al | 52.37K | +769.5% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 52.30K | 0.0% | $5.12M | 0.0% | Held | 2 | SEC ↗ |
| 51 | Franklin Resources Inc | 43.70K | +17.2% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 52 | Blair William & Co/Il | 36.75K | +10.7% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Us Bancorp \De\ | 36.15K | -13.4% | $3.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | BlackRock ✦ (passiv) | 35.62K | -68.3% | $3.49M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 55 | UBS AM, a distinct business unit of… | 32.16K | +363.3% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Charles Schwab Investment… | 27.49K | +16.4% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Hrt Financial Lp | 26.70K | +668.0% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 23.18K | -12.5% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 59 | Mirae Asset Global Investments Co.… | 20.16K | -90.3% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Assetmark, Inc | 18.66K | -69.4% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 14.63K | -14.6% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Citigroup Inc | 13.29K | +41.9% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Tidal Investments LLC | 11.62K | +5.3% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Wealthfront Advisers LLC | 11.39K | +24.8% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Sei Investments Co | 10.89K | +61.4% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | First Trust Advisors Lp | 8.88K | -3.2% | $869,767 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Fisher Asset Management ✦ | 5.03K | +46.3% | $492,208 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 4.91K | +140.8% | $480,933 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Empower Advisory Group, LLC | 4.24K | -6.8% | $415,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Neuberger Berman Group LLC | 4.02K | -11.9% | $393,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | GAMCO Investors ✦ | 3.75K | 0.0% | $367,163 | 0.0% | Held | 4 | SEC ↗ |
| 72 | Cibc World Market Inc. | 2.55K | +10.8% | $249,964 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Jane Street Group, Llc | 2.11K | Neu | $206,884 | 0.0% | New | 1 | SEC ↗ |
| 74 | Loomis Sayles & Co L P | 1.85K | -64.2% | $181,623 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Kayne Anderson Rudnick Investment… | 1.70K | 0.0% | $166,727 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 914 | +19.0% | $89,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Barclays Plc | 481 | Neu | $47,095 | 0.0% | New | 1 | SEC ↗ |
| 78 | Bank Julius Baer & Co. Ltd, Zurich | 399 | -97.9% | $39,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 200 | +900.0% | $19,582 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Allspring Global Investments… | 41 | Neu | $4,054 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Two Sigma Investments | $37.54M | 0.0% |
| Jane Street Group, Llc | $206,884 | 0.0% |
| Barclays Plc | $47,095 | 0.0% |
| Allspring Global Investments… | $4,054 | 0.0% |
Ausgestiegen
| Bank Of Nova Scotia | $15.65M | war 0.0% |
| Renaissance Technologies | $938,960 | war 0.0% |
| Qube Research & Technologies… | $161,544 | war 0.0% |
| Bnp Paribas Financial Markets | $8,643 | 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: Q1 2026 ·
Methodik ·
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