Wertpapierdatensatz · archiviertes Quartal
SPYI
Name ausstehend – Profil wird eingelesen
43Erfasste Halter
0Δ Inhaber
8.73MGehaltene Aktien
$458.72MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -3.7% · 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 | 49 | +5 | 12.91M | $685.32M | +8 | −3 |
| Q1 2026 | 45 | +1 | 10.30M | $507.33M | +5 | −4 |
| Q4 2025 | 43 | 0 | 8.73M | $458.72M | — | — |
| Q3 2025 | 6 | -1 | 532.41K | $27.85M | — | −1 |
| Q2 2025 | 5 | +1 | 390.24K | $19.64M | +1 | — |
| Q1 2025 | 2 | 0 | 72.43K | $3.47M | — | — |
| Q4 2024 | 2 | 0 | 250.55K | $12.73M | — | — |
| Q3 2024 | 2 | 0 | 167.59K | $8.59M | +1 | −1 |
| Q2 2024 | 2 | — | 236.63K | $11.87M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 3.14M | — | $164.94M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 1.05M | — | $55.39M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Royal Bank Of Canada | 927.24K | — | $48.71M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 927.24K | — | $48.71M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 927.24K | — | $48.71M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 927.24K | — | $48.71M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 927.24K | — | $48.71M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Mml Investors Services, Llc | 645.69K | — | $33.92M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Stifel Financial Corp | 601.40K | — | $31.59M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Stifel Financial Corp | 601.40K | — | $31.59M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Stifel Financial Corp | 601.40K | — | $31.59M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Stifel Financial Corp | 601.40K | — | $31.59M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 444.64K | — | $23.36M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 444.64K | — | $23.36M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cetera Investment Advisers | 392.86K | — | $20.64M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 341.30K | — | $17.93M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 208.04K | — | $10.93M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 109.48K | — | $5.81M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 99.91K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 99.91K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 99.91K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 97.30K | -8.4% | $5.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Corient Private Wealth LP | 81.83K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Corient Private Wealth LP | 81.83K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 78.66K | — | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 52.31K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 45.39K | +0.9% | $2.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 45.04K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mariner, LLC | 43.10K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 43.10K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Hrt Financial Lp | 37.92K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 36.90K | -88.2% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Principal Financial Group Inc | 31.39K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Truist Financial Corp | 31.27K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 23.21K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 22.64K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Creative Planning | 16.27K | — | $854,618 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mirae Asset Global Investments Co.… | 14.00K | — | $735,420 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 13.26K | — | $696,443 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 12.06K | +79.3% | $633,578 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 12.06K | +79.3% | $633,578 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 12.06K | +79.3% | $633,578 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Cwm, Llc | 11.51K | — | $605,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 11.43K | — | $600,202 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 11.43K | — | $600,202 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Captrust Financial Advisors | 11.31K | — | $594,300 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Brown Advisory Inc | 10.11K | — | $530,958 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Focus Partners Wealth | 9.85K | — | $517,157 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 7.90K | — | $414,935 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 7.90K | — | $414,935 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 7.90K | — | $414,935 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 7.90K | — | $414,935 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Lido Advisors, LLC | 6.99K | — | $365,412 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Group One Trading Llc | 6.00K | — | $315,075 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | BlackRock ✦ (passiv) | 3.20K | +435.4% | $168,201 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | BlackRock ✦ (passiv) | 3.20K | +435.4% | $168,201 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Us Bancorp \De\ | 2.60K | — | $136,841 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Us Bancorp \De\ | 2.60K | — | $136,841 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 2.21K | — | $116,354 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 796 | — | $41,765 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Assetmark, Inc | 128 | — | $6,724 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 78 | -99.9% | $4,146 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 78 | -99.9% | $4,146 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 6 | — | $315 | 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
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 388 Inhaber, 26.35M Anteile, $1.28B 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 ·
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