Effectdossier · gearchiveerd kwartaal
SPYI
naam in afwachting van profielverwerking
43Gevolgde houders
0Δ houders
8.73MGehouden aandelen
$458.72MGerapporteerde waarde
+0Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -3.7% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +5 | 12.82M | $680.49M | +8 | −4 |
| Q1 2026 | 45 | +1 | 10.30M | $507.33M | +5 | −4 |
| Q4 2025 | 43 | 0 | 8.73M | $458.72M | n/a | n/a |
| Q3 2025 | 6 | -1 | 532.41K | $27.85M | n/a | −1 |
| Q2 2025 | 5 | +1 | 390.24K | $19.64M | +1 | n/a |
| Q1 2025 | 2 | 0 | 72.43K | $3.47M | n/a | n/a |
| Q4 2024 | 2 | 0 | 250.55K | $12.73M | n/a | n/a |
| Q3 2024 | 2 | 0 | 167.59K | $8.59M | +1 | −1 |
| Q2 2024 | 2 | n/a | 236.63K | $11.87M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 3.14M | n/a | $164.94M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 1.05M | n/a | $55.39M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Royal Bank Of Canada | 927.24K | n/a | $48.71M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Mml Investors Services, Llc | 645.69K | n/a | $33.92M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Stifel Financial Corp | 601.40K | n/a | $31.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Raymond James Financial Inc | 444.64K | n/a | $23.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Cetera Investment Advisers | 392.86K | n/a | $20.64M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 341.30K | n/a | $17.93M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 208.04K | n/a | $10.93M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wealth Enhancement Advisory… | 109.48K | n/a | $5.81M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 99.91K | n/a | $5.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Renaissance Technologies ✦ | 97.30K | -8.4% | $5.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Corient Private Wealth LP | 81.83K | n/a | $4.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Northwestern Mutual Wealth… | 78.66K | n/a | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 52.31K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 45.39K | +0.9% | $2.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 45.04K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mariner, LLC | 43.10K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Hrt Financial Lp | 37.92K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 36.90K | -88.2% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Principal Financial Group Inc | 31.39K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Truist Financial Corp | 31.27K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 23.21K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 22.64K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Creative Planning | 16.27K | n/a | $854,618 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mirae Asset Global Investments Co.… | 14.00K | n/a | $735,420 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 13.26K | n/a | $696,443 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 12.06K | +79.3% | $633,578 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Cwm, Llc | 11.51K | n/a | $605,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 11.43K | n/a | $600,202 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Captrust Financial Advisors | 11.31K | n/a | $594,300 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Brown Advisory Inc | 10.11K | n/a | $530,958 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Focus Partners Wealth | 9.85K | n/a | $517,157 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 7.90K | n/a | $414,935 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Lido Advisors, LLC | 6.99K | n/a | $365,412 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Group One Trading Llc | 6.00K | n/a | $315,075 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | BlackRock ✦ (passief) | 3.20K | +435.4% | $168,201 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Us Bancorp \De\ | 2.60K | n/a | $136,841 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Pnc Financial Services Group, Inc. | 2.21K | n/a | $116,354 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 796 | n/a | $41,765 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Assetmark, Inc | 128 | n/a | $6,724 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 78 | -99.9% | $4,146 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Russell Investments Group, Ltd. | 6 | n/a | $315 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 388 houders, 26.35M aandelen, $1.28B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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