Wertpapierdatensatz
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF · Financial Services · Asset Management
81Erfasste Halter
+2Δ Inhaber
167.33MGehaltene Aktien
$19.89BGemeldeter Wert
+8Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.5% ·
Aktienfluss +10.0% ·
neue Nettopositionen +2.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 40.63M | +2.0% | $4.83B | 1.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Financial Engines Advisors L.L.C. | 16.36M | -6.0% | $1.95B | 3.5% | ▼ Trim | 3 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 15.92M | +6.0% | $1.89B | 0.2% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | Ameriprise Financial Inc | 10.80M | +5.4% | $1.29B | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Bank Of America Corp /De/ | 10.39M | +231.8% | $1.24B | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Morgan Stanley ✦ | 9.57M | +0.3% | $1.14B | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 7 | Envestnet Asset Management Inc | 9.49M | +10.5% | $1.13B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 5.59M | -1.6% | $656.19M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 9 | Raymond James Financial Inc | 4.33M | +4.1% | $515.15M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | UBS Group AG | 3.59M | -3.7% | $426.89M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Royal Bank Of Canada | 3.45M | +23.9% | $410.85M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 12 | Wells Fargo & Company/Mn | 3.32M | +4.2% | $394.78M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Cetera Investment Advisers | 3.26M | +6.0% | $388.36M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 14 | Manufacturers Life Insurance… | 3.16M | Neu | $375.86M | 0.3% | New | 1 | SEC ↗ |
| 15 | Truist Financial Corp | 2.61M | +1.4% | $310.91M | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Osaic Holdings, Inc. | 2.59M | +11.5% | $307.94M | 0.4% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | HighTower Advisors, LLC | 2.46M | +1.5% | $293.12M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 2.30M | +65.2% | $273.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 1.81M | -1.9% | $215.72M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 20 | Stifel Financial Corp | 1.78M | -0.6% | $211.36M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | Commonwealth Equity Services, Llc | 1.74M | +14.8% | $206.67M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 1.57M | +69.2% | $180.53M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Mml Investors Services, Llc | 1.33M | +19.1% | $158.77M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 24 | Prudential Financial Inc | 1.27M | +5.5% | $151.02M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 25 | CIBC Bancorp USA Inc. | 1.13M | +23.4% | $134.33M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Mariner, LLC | 836.24K | -38.8% | $99.50M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Creative Planning | 807.40K | +10.9% | $96.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Corient Private Wealth LP | 760.72K | -11.2% | $90.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Hsbc Holdings Plc | 506.68K | +13.1% | $60.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 411.90K | -18.9% | $49.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 31 | Wealth Enhancement Advisory… | 359.82K | -4.4% | $43.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Fifth Third Bancorp | 331.82K | +1.7% | $39.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Focus Partners Wealth | 239.30K | +0.2% | $28.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 228.07K | -1.1% | $27.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Rockefeller Capital Management L.P. | 220.62K | -0.1% | $26.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Mirae Asset Global Investments Co.… | 212.87K | +955.9% | $25.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Ensign Peak Advisors, Inc | 174.07K | 0.0% | $20.71M | 0.0% | Held | 3 | SEC ↗ |
| 38 | Cerity Partners LLC | 169.03K | +13.9% | $20.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Captrust Financial Advisors | 149.30K | -5.5% | $17.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 129.62K | +0.2% | $15.42M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 41 | Lido Advisors, LLC | 119.66K | -13.2% | $14.24M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Mercer Global Advisors Inc /Adv | 114.84K | +11.2% | $13.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 112.56K | +18.9% | $13.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Baird Financial Group, Inc. | 105.91K | -5.8% | $12.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Pnc Financial Services Group, Inc. | 87.97K | +14.7% | $10.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Alliancebernstein L.P. | 97.32K | 0.0% | $9.53M | 0.0% | Held | 3 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 77.70K | -79.7% | $9.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Assetmark, Inc | 57.03K | +205.7% | $6.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 52.30K | 0.0% | $6.22M | 0.0% | Held | 3 | SEC ↗ |
| 50 | BlackRock ✦ (passiv) | 50.59K | +42.0% | $6.02M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 51 | Franklin Resources Inc | 43.70K | 0.0% | $5.20M | 0.0% | Held | 3 | SEC ↗ ×4 |
| 52 | Hrt Financial Lp | 41.70K | +56.2% | $4.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 37.61K | Neu | $4.47M | 0.0% | New | 1 | SEC ↗ |
| 54 | Blair William & Co/Il | 34.64K | -5.7% | $4.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Us Bancorp \De\ | 33.08K | -8.5% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Nomura Asset Management Co Ltd | 33.00K | Neu | $3.93M | 0.0% | New | 1 | SEC ↗ |
| 57 | Citigroup Inc | 31.28K | +135.3% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Charles Schwab Investment… | 30.30K | +10.2% | $3.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Nuveen, LLC | 22.57K | Neu | $2.69M | 0.0% | New | 1 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 20.11K | -13.2% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 61 | UBS AM, a distinct business unit of… | 19.39K | -39.7% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 18.83K | Neu | $2.24M | 0.0% | New | 1 | SEC ↗ |
| 63 | Tidal Investments LLC | 15.63K | +34.6% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Wealthfront Advisers LLC | 14.48K | +27.1% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 14.09K | -3.7% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | TD Waterhouse Canada Inc. | 9.75K | -91.7% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Sei Investments Co | 9.10K | -16.4% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | First Trust Advisors Lp | 8.58K | -3.4% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Neuberger Berman Group LLC | 4.51K | +12.1% | $536,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 4.50K | -8.4% | $535,828 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Empower Advisory Group, LLC | 4.45K | +4.8% | $529,149 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 3.87K | +1835.0% | $460,491 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Millennium Management ✦ | 3.66K | Neu | $435,979 | 0.0% | New | 1 | SEC ↗ |
| 74 | Balyasny Asset Management L.P. | 3.42K | Neu | $406,827 | 0.0% | New | 1 | SEC ↗ |
| 75 | Allspring Global Investments… | 2.48K | +5951.2% | $291,021 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Cibc World Market Inc. | 2.41K | -5.8% | $286,290 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Squarepoint Ops LLC | 2.13K | Neu | $253,687 | 0.0% | New | 1 | SEC ↗ |
| 78 | Fisher Asset Management ✦ | 1.96K | -61.1% | $232,853 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | Kayne Anderson Rudnick Investment… | 1.70K | 0.0% | $202,945 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 980 | +7.2% | $116,610 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank Julius Baer & Co. Ltd, Zurich | 415 | +4.0% | $48,725 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Manufacturers Life Insurance… | $375.86M | 0.3% |
| D. E. Shaw & Co. | $4.47M | 0.0% |
| Nomura Asset Management Co Ltd | $3.93M | 0.0% |
| Nuveen, LLC | $2.69M | 0.0% |
| Citadel Advisors | $2.24M | 0.0% |
| Millennium Management | $435,979 | 0.0% |
| Balyasny Asset Management L.P. | $406,827 | 0.0% |
| Squarepoint Ops LLC | $253,687 | 0.0% |
Ausgestiegen
| Susquehanna International… | $23.16M | war 0.0% |
| Tudor Investment Corp Et Al | $5.13M | war 0.0% |
| GAMCO Investors | $367,163 | war 0.0% |
| Jane Street Group, Llc | $206,884 | war 0.0% |
| Loomis Sayles & Co L P | $181,623 | war 0.0% |
| Barclays Plc | $47,095 | 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: Q2 2026 ·
Methodik ·
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