Wertpapierdatensatz
SPYM
State Street SPDR Portfolio S&P 500 ETF · Financial Services · Asset Management - Global
88Erfasste Halter
+4Δ Inhaber
665.62MGehaltene Aktien
$58.07BGemeldeter Wert
+7Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.8% ·
Aktienfluss +22.3% ·
neue Nettopositionen +4.5%
— 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 | 88 | +4 | 665.62M | $58.07B | +7 | −3 |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jones Financial Companies Lllp | 169.82M | +53.4% | $14.56B | 5.8% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | JPMorgan Chase ✦ | 67.72M | -2.1% | $5.90B | 0.3% | ▼ Trim | 4 | SEC ↗ ×9 |
| 3 | LPL Financial LLC | 63.36M | +8.0% | $5.57B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 54.72M | +51.3% | $4.81B | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Marshall Wace ✦ | 46.87M | -5.6% | $4.12B | 3.5% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Allianz Asset Management GmbH | 46.22M | +133.0% | $4.06B | 3.8% | ▲ Add | 3 | SEC ↗ |
| 7 | Creative Planning | 35.37M | +5.1% | $3.11B | 1.8% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Envestnet Asset Management Inc | 22.70M | +12.0% | $1.99B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 20.08M | +126.0% | $1.76B | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 18.89M | +9.5% | $1.66B | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 11 | Invesco Ltd. | 10.60M | 0.0% | $931.92M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Wells Fargo & Company/Mn | 9.06M | +124.1% | $796.32M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Royal Bank Of Canada | 8.50M | +181.9% | $747.00M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 14 | Osaic Holdings, Inc. | 7.78M | +9.0% | $683.89M | 0.8% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Ameriprise Financial Inc | 6.14M | +19.8% | $539.23M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Raymond James Financial Inc | 6.14M | +13.0% | $539.19M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Northwestern Mutual Wealth… | 5.86M | +9.1% | $515.02M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 5.61M | +1829.9% | $492.66M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Cetera Investment Advisers | 5.22M | +7.4% | $459.03M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 20 | Financial Engines Advisors L.L.C. | 5.01M | -0.8% | $440.29M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 4.75M | +8.8% | $417.69M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 22 | Tidal Investments LLC | 4.39M | +12.5% | $385.74M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 3.84M | -18.0% | $337.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Cerity Partners LLC | 3.49M | +48.8% | $306.91M | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Mirae Asset Global Investments Co.… | 3.46M | +11.3% | $304.20M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 26 | Assetmark, Inc | 3.16M | +3.6% | $277.99M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 3.07M | +51.3% | $269.68M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS Group AG | 2.62M | +13.5% | $230.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Wealth Enhancement Advisory… | 2.62M | +4.8% | $222.06M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 30 | Mariner, LLC | 1.85M | -24.8% | $162.86M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Commonwealth Equity Services, Llc | 1.47M | +7.8% | $128.92M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 32 | Empower Advisory Group, LLC | 1.15M | -44.1% | $101.22M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 1.04M | +16.8% | $91.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 1.03M | -44.0% | $90.10M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 994.75K | +17.5% | $87.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 36 | BlackRock ✦ (passiv) | 829.32K | +20.4% | $72.88M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 37 | Fifth Third Bancorp | 783.13K | +4.5% | $68.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Focus Partners Wealth | 652.36K | +4.5% | $57.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 641.63K | +20.8% | $56.39M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Lido Advisors, LLC | 615.42K | +44.5% | $54.09M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank Of Nova Scotia | 614.52K | +84.3% | $54.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Stifel Financial Corp | 598.17K | +74.5% | $52.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | CIBC Bancorp USA Inc. | 550.57K | +404.9% | $47.27M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Principal Financial Group Inc | 509.44K | -13.3% | $44.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Voya Investment Management Llc | 406.84K | 0.0% | $35.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Truist Financial Corp | 384.57K | +27.7% | $33.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Alliancebernstein L.P. | 397.66K | -8.6% | $30.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | American Century Companies Inc | 344.10K | +25.8% | $30.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Neuberger Berman Group LLC | 334.87K | -5.6% | $29.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Baird Financial Group, Inc. | 328.76K | +5.0% | $28.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Susquehanna International Group, Llp | 315.58K | +13.3% | $27.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 308.28K | -5.2% | $27.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | Us Bancorp \De\ | 290.91K | +7.2% | $25.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Fidelity (FMR) ✦ | 274.67K | +20.9% | $24.14M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 55 | Captrust Financial Advisors | 241.39K | +7.8% | $21.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 237.93K | +21.7% | $20.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Rockefeller Capital Management L.P. | 194.94K | +10.4% | $17.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Blair William & Co/Il | 188.83K | +3.6% | $16.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 169.69K | +17.2% | $14.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Corient Private Wealth LP | 160.00K | -31.7% | $14.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 100.15K | +54.7% | $8.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 93.45K | -2.4% | $8.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 59.16K | -2.3% | $5.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | First Trust Advisors Lp | 47.45K | -1.2% | $4.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 47.10K | -3.2% | $4.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Allspring Global Investments… | 44.62K | +785.3% | $3.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Hrt Financial Lp | 34.08K | Neu | $3.00M | 0.0% | New | 1 | SEC ↗ |
| 68 | Wealthfront Advisers LLC | 33.91K | +27.0% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Squarepoint Ops LLC | 32.67K | Neu | $2.87M | 0.0% | New | 1 | SEC ↗ |
| 70 | Citigroup Inc | 30.26K | +24.7% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Fisher Asset Management ✦ | 15.51K | +120.0% | $1.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 72 | Gotham Asset Management ✦ | 14.94K | 0.0% | $1.31M | 0.0% | Held | 8 | SEC ↗ |
| 73 | TD Waterhouse Canada Inc. | 12.07K | +5.9% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 11.81K | +6.4% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | Qube Research & Technologies Ltd | 8.80K | Neu | $773,520 | 0.0% | New | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 8.65K | +117.3% | $760,204 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | DZ BANK AG Deutsche Zentral… | 7.73K | +503.0% | $679,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.17K | Neu | $542,220 | 0.0% | New | 1 | SEC ↗ |
| 79 | Sei Investments Co | 5.42K | -85.7% | $476,040 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Charles Schwab Investment… | 4.79K | +7.0% | $421,121 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | CIBC Asset Management Inc | 4.53K | 0.0% | $398,272 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Cibc World Market Inc. | 4.29K | +3.4% | $377,093 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | T. Rowe Price ✦ | 3.99K | +2.7% | $351,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Balyasny Asset Management L.P. | 3.80K | Neu | $333,680 | 0.0% | New | 1 | SEC ↗ |
| 85 | Nuveen, LLC | 3.74K | Neu | $328,847 | 0.0% | New | 1 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 3.25K | Neu | $285,434 | 0.0% | New | 1 | SEC ↗ |
| 87 | Simplex Trading, Llc | 1.08K | -93.4% | $95,086 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Franklin Resources Inc | 557 | +44.7% | $48,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $3.00M | 0.0% |
| Squarepoint Ops LLC | $2.87M | 0.0% |
| Qube Research & Technologies… | $773,520 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $542,220 | 0.0% |
| Balyasny Asset Management L.P. | $333,680 | 0.0% |
| Nuveen, LLC | $328,847 | 0.0% |
| Citadel Advisors | $285,434 | 0.0% |
Ausgestiegen
| Millennium Management | $1.65B | war 1.3% |
| Jane Street Group, Llc | $17.86M | war 0.0% |
| Tudor Investment Corp Et Al | $6.76M | 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: Q2 2026 ·
Methodik ·
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