Security record · archived quarter
SPYI
name pending profile ingest
45Tracked holders
+1Δ holders
10.30MShares held
$507.33MReported value
+5New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +2.3% ·
share flow +17.6% ·
net new positions +2.2%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 88.65K | $4.77M | +1 | n/a |
| 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 |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 4.30M | +37.0% | $212.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Royal Bank Of Canada | 1.06M | +14.5% | $52.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | UBS Group AG | 936.43K | -11.2% | $46.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Stifel Financial Corp | 688.84K | +14.5% | $34.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Cetera Investment Advisers | 536.81K | +36.6% | $26.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Mml Investors Services, Llc | 497.25K | -23.0% | $24.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 460.07K | +3.5% | $22.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Envestnet Asset Management Inc | 435.54K | +27.6% | $21.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 344.10K | +832.5% | $16.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 116.51K | +48.1% | $5.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Baird Financial Group, Inc. | 110.84K | +377.5% | $5.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 97.64K | New | $4.82M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Wealth Enhancement Advisory… | 62.77K | -42.7% | $3.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 60.07K | +14.8% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 59.46K | -40.5% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Truist Financial Corp | 54.55K | +74.4% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Mariner, LLC | 53.77K | +24.8% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Commonwealth Equity Services, Llc | 53.47K | -74.3% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Principal Financial Group Inc | 52.56K | +67.5% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 41.00K | -9.0% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Hrt Financial Lp | 27.01K | -28.8% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Focus Partners Wealth | 25.50K | +159.0% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | CIBC Bancorp USA Inc. | 24.20K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 22.64K | 0.0% | $1.12M | 0.0% | Held | 2 | SEC ↗ |
| 25 | Captrust Financial Advisors | 14.43K | +27.6% | $712,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Corient Private Wealth LP | 41.10K | -49.8% | $703,053 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Mirae Asset Global Investments Co.… | 14.00K | 0.0% | $691,180 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 12.89K | +1519.3% | $636,383 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Creative Planning | 12.81K | -21.3% | $632,488 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Cwm, Llc | 11.17K | -3.0% | $551,277 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fifth Third Bancorp | 10.68K | New | $527,449 | 0.0% | New | 1 | SEC ↗ |
| 32 | Brown Advisory Inc | 10.11K | 0.0% | $499,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 7.42K | -6.1% | $366,277 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | Morgan Stanley ✦ | 7.30K | -39.5% | $360,421 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Lido Advisors, LLC | 6.52K | -6.7% | $321,842 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 5.01K | -56.1% | $247,569 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Cerity Partners LLC | 4.62K | New | $229,665 | 0.0% | New | 1 | SEC ↗ |
| 38 | Fisher Asset Management ✦ | 4.26K | New | $210,281 | 0.0% | New | 1 | SEC ↗ |
| 39 | BlackRock ✦ (passive) | 3.87K | +20.8% | $190,968 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 40 | Pnc Financial Services Group, Inc. | 3.17K | +43.3% | $156,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Simplex Trading, Llc | 2.84K | New | $140,161 | 0.0% | New | 1 | SEC ↗ |
| 42 | Us Bancorp \De\ | 2.60K | 0.0% | $128,609 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 43 | JPMorgan Chase ✦ | 231 | +196.2% | $11,100 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Assetmark, Inc | 162 | +26.6% | $7,998 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 10 | +66.7% | $494 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $4.82M | 0.0% |
| Fifth Third Bancorp | $527,449 | 0.0% |
| Cerity Partners LLC | $229,665 | 0.0% |
| Fisher Asset Management | $210,281 | 0.0% |
| Simplex Trading, Llc | $140,161 | 0.0% |
Exited
| Renaissance Technologies | $5.11M | was 0.0% |
| Citadel Advisors | $2.38M | was 0.0% |
| Ameriprise Financial Inc | $696,443 | was 0.0% |
| Group One Trading Llc | $315,075 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 388 holders, 26.35M shares, $1.28B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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