Wertpapierdatensatz · archiviertes Quartal
SPYM
State Street SPDR Portfolio S&P 500 ETF · Financial Services · Asset Management - Global
80Erfasste Halter
-2Δ Inhaber
362.24MGehaltene Aktien
$29.06BGemeldeter Wert
+1Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.4% ·
Aktienfluss +2.1% ·
neue Nettopositionen -2.5%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | +4 | 660.87M | $57.66B | +7 | −4 |
| Q1 2026 | 86 | +6 | 556.18M | $42.21B | +9 | −3 |
| Q4 2025 | 80 | -2 | 362.24M | $29.06B | +1 | −3 |
| Q3 2025 | 14 | +1 | 45.44M | $3.56B | +2 | −1 |
| Q2 2025 | 10 | +1 | 4.95M | $360.05M | +1 | — |
| Q1 2025 | 6 | -1 | 5.06M | $333.05M | — | −1 |
| Q4 2024 | 7 | +1 | 4.99M | $343.70M | +1 | — |
| Q3 2024 | 5 | -2 | 1.44M | $97.33M | +1 | −3 |
| Q2 2024 | 7 | — | 2.31M | $147.78M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jones Financial Companies Lllp | 57.57M | — | $4.62B | 2.8% | n/c | 1 | SEC ↗ ×2 |
| 2 | Bank Of America Corp /De/ | 53.85M | — | $4.32B | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 3 | LPL Financial LLC | 51.51M | — | $4.13B | 1.1% | n/c | 1 | SEC ↗ |
| 4 | Creative Planning | 32.80M | — | $2.63B | 1.9% | n/c | 1 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 30.86M | +116.6% | $2.48B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | Envestnet Asset Management Inc | 17.89M | — | $1.44B | 0.4% | n/c | 1 | SEC ↗ |
| 7 | Invesco Ltd. | 10.61M | — | $850.89M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | Cwm, Llc | 10.36M | — | $831.02M | 2.3% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 8.46M | -48.7% | $678.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 10 | Goldman Sachs Group ✦ | 8.02M | +2.9% | $643.55M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Osaic Holdings, Inc. | 7.47M | — | $599.42M | 0.9% | n/c | 1 | SEC ↗ ×4 |
| 12 | Ameriprise Financial Inc | 5.45M | — | $437.25M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 13 | Allianz Asset Management GmbH | 5.07M | — | $406.81M | 0.5% | n/c | 1 | SEC ↗ |
| 14 | Financial Engines Advisors L.L.C. | 5.07M | — | $406.48M | 0.8% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 4.61M | — | $369.69M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 16 | Cetera Investment Advisers | 4.43M | — | $355.48M | 0.4% | n/c | 1 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 4.27M | — | $342.91M | 0.4% | n/c | 1 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 4.10M | — | $328.59M | 0.2% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 3.51M | — | $281.58M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 20 | Wealth Enhancement Advisory… | 3.32M | — | $270.70M | 0.4% | n/c | 1 | SEC ↗ |
| 21 | Assetmark, Inc | 3.23M | — | $259.41M | 0.5% | n/c | 1 | SEC ↗ |
| 22 | Mirae Asset Global Investments Co.… | 2.89M | — | $231.45M | 0.6% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 2.70M | +72.2% | $216.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 2.40M | — | $192.80M | 0.5% | n/c | 1 | SEC ↗ |
| 25 | Mariner, LLC | 2.32M | — | $185.83M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 26 | UBS Group AG | 2.05M | — | $164.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Royal Bank Of Canada | 1.87M | — | $150.13M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 28 | Two Sigma Investments ✦ | 1.77M | -42.5% | $142.11M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 1.26M | — | $100.75M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 1.17M | — | $93.90M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Janus Henderson Group Plc | 935.15K | — | $75.02M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Lido Advisors, LLC | 701.00K | — | $55.75M | 0.2% | n/c | 1 | SEC ↗ |
| 33 | Focus Partners Wealth | 676.21K | — | $54.25M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Fifth Third Bancorp | 649.47K | — | $52.10M | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 628.96K | — | $50.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Principal Financial Group Inc | 595.62K | — | $47.78M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Corient Private Wealth LP | 507.15K | — | $39.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Susquehanna International Group, Llp | 483.13K | — | $38.76M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | BlackRock ✦ (passiv) | 459.71K | +251.2% | $36.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Voya Investment Management Llc | 406.95K | — | $32.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | American Century Companies Inc | 395.33K | — | $31.71M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of Nova Scotia | 380.53K | — | $30.75M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cerity Partners LLC | 363.94K | — | $29.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Bank Of Montreal /Can/ | 360.60K | — | $28.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | Pnc Financial Services Group, Inc. | 330.52K | — | $26.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Stifel Financial Corp | 329.15K | — | $26.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | AQR Capital Management ✦ | 310.79K | +15.9% | $24.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Baird Financial Group, Inc. | 299.21K | — | $24.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Truist Financial Corp | 265.20K | — | $21.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Us Bancorp \De\ | 248.41K | — | $19.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | IMC-Chicago, LLC | 221.23K | — | $17.75M | 0.3% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 215.90K | +9.9% | $17.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Renaissance Technologies ✦ | 198.10K | Neu | $15.89M | 0.0% | New | 1 | SEC ↗ |
| 54 | Captrust Financial Advisors | 197.88K | — | $15.87M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 179.05K | — | $14.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Blair William & Co/Il | 173.76K | — | $13.94M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 145.02K | — | $11.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Empower Advisory Group, LLC | 114.86K | — | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 93.39K | — | $7.49M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 80.30K | — | $6.44M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Tudor Investment Corp Et Al | 73.91K | — | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 52.14K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | First Trust Advisors Lp | 44.84K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Neuberger Berman Group LLC | 28.19K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Sei Investments Co | 25.67K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | The Vanguard Group ✦ (passiv) | 25.41K | +43.9% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Jane Street Group, Llc | 21.79K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Wealthfront Advisers LLC | 18.01K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Qube Research & Technologies Ltd | 16.51K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Gotham Asset Management ✦ | 14.94K | +41.7% | $1.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 71 | Citigroup Inc | 14.15K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 13.70K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | TD Waterhouse Canada Inc. | 12.30K | — | $986,866 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cibc World Market Inc. | 9.47K | — | $759,764 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fisher Asset Management ✦ | 5.68K | -29.9% | $455,541 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 76 | CIBC Asset Management Inc | 4.53K | — | $363,557 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Alliancebernstein L.P. | 3.76K | — | $301,707 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Charles Schwab Investment… | 3.26K | — | $261,838 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 2.41K | — | $193,577 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Group One Trading Llc | 1.75K | — | $140,786 | 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
| Renaissance Technologies | $15.89M | 0.0% |
Ausgestiegen
| Marshall Wace | $92.34M | war 0.1% |
| Wellington Management | $33.76M | war 0.0% |
| Citadel Advisors | $841,293 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,582 Inhaber, 1.04B Anteile, $70.89B 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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