سجل الورقة المالية · ربع مؤرشف
SPYV
State Street SPDR Portfolio S&P 500 Value ETF · Financial Services · Asset Management - Global
75الحاملون المتتبعون
-3Δ المساهمون
263.32Mالأسهم المحتفظ بها
$14.96Bالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.8% ·
تدفق الأسهم +0.6% ·
المراكز الجديدة الصافية -4.0%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | +2 | 266.47M | $16.20B | +6 | −5 |
| Q1 2026 | 79 | +4 | 251.93M | $14.25B | +6 | −2 |
| Q4 2025 | 75 | -3 | 263.32M | $14.96B | — | −3 |
| Q3 2025 | 13 | +2 | 49.12M | $2.72B | +3 | −1 |
| Q2 2025 | 8 | 0 | 1.61M | $84.52M | +2 | −2 |
| Q1 2025 | 5 | 0 | 148.24K | $7.57M | — | — |
| Q4 2024 | 5 | -1 | 281.71K | $14.41M | +2 | −3 |
| Q3 2024 | 6 | 0 | 213.61K | $11.29M | +1 | −1 |
| Q2 2024 | 6 | — | 185.93K | $9.06M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Financial Engines Advisors L.L.C. | 81.81M | — | $4.65B | 8.8% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 50.10M | — | $2.85B | 0.8% | n/c | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 22.52M | +1.3% | $1.28B | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 19.75M | +120.2% | $1.12B | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 5 | Ameriprise Financial Inc | 8.30M | — | $471.66M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 6 | Bank Of America Corp /De/ | 7.67M | — | $435.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | JPMorgan Chase ✦ | 6.80M | -54.4% | $386.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 8 | UBS Group AG | 6.49M | — | $368.95M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 9 | Raymond James Financial Inc | 6.00M | — | $341.14M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 10 | Royal Bank Of Canada | 6.00M | — | $341.11M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 11 | Wealth Enhancement Advisory… | 4.64M | — | $268.63M | 0.4% | n/c | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 4.14M | — | $235.06M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Cwm, Llc | 4.09M | — | $232.07M | 0.6% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 3.98M | — | $225.87M | 0.2% | n/c | 1 | SEC ↗ |
| 15 | Cerity Partners LLC | 3.57M | — | $202.78M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 16 | Osaic Holdings, Inc. | 3.13M | — | $177.90M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 17 | HighTower Advisors, LLC | 2.54M | — | $144.33M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 2.11M | — | $119.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Mariner, LLC | 2.11M | — | $119.80M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 20 | Northwestern Mutual Wealth… | 2.10M | — | $119.20M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 2.05M | — | $116.27M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 22 | Corient Private Wealth LP | 2.05M | — | $116.08M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 23 | Commonwealth Equity Services, Llc | 1.65M | — | $93.79M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 1.04M | — | $58.88M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.03M | -1.2% | $58.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 961.03K | — | $54.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Creative Planning | 691.82K | — | $39.30M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Prudential Financial Inc | 625.64K | — | $35.79M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 572.80K | — | $32.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Baird Financial Group, Inc. | 444.36K | — | $25.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Truist Financial Corp | 437.25K | — | $24.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Mercer Global Advisors Inc /Adv | 422.11K | — | $23.98M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 396.59K | — | $22.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | BlackRock ✦ (سلبي) | 362.00K | +1113.0% | $20.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 35 | Assetmark, Inc | 348.29K | — | $19.79M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fifth Third Bancorp | 297.50K | — | $16.90M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 278.06K | — | $15.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Focus Partners Wealth | 267.20K | — | $15.18M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Lido Advisors, LLC | 272.11K | — | $15.18M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 40 | AQR Capital Management ✦ | 163.74K | +24.7% | $9.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 116.34K | — | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 113.85K | — | $6.47M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 109.69K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Nomura Asset Management Co Ltd | 104.55K | — | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Captrust Financial Advisors | 75.22K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 63.25K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Quantinno Capital Management LP | 57.09K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Ensign Peak Advisors, Inc | 46.34K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 42.97K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 36.35K | +1.6% | $2.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 32.00K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Janus Henderson Group Plc | 31.02K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Pnc Financial Services Group, Inc. | 30.20K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Blair William & Co/Il | 29.76K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jane Street Group, Llc | 27.00K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Invesco Ltd. | 26.95K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Bank Of Montreal /Can/ | 21.08K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Tidal Investments LLC | 20.65K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 18.91K | -81.9% | $1.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | Brown Advisory Inc | 15.49K | — | $880,243 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Julius Baer & Co. Ltd, Zurich | 14.23K | — | $808,408 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | First Trust Advisors Lp | 11.95K | — | $678,903 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 11.59K | — | $658,598 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Sei Investments Co | 10.69K | — | $607,310 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | IMC-Chicago, LLC | 10.60K | — | $602,186 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | The Vanguard Group ✦ (سلبي) | 9.06K | +4.3% | $514,782 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Alliancebernstein L.P. | 7.34K | — | $416,815 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Franklin Resources Inc | 6.95K | — | $394,944 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 69 | Susquehanna International Group, Llp | 6.54K | — | $371,481 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cibc World Market Inc. | 5.76K | — | $327,339 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 5.27K | — | $299,332 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Neuberger Berman Group LLC | 4.85K | — | $275,358 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Fisher Asset Management ✦ | 4.55K | +3.8% | $258,778 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | National Bank Of Canada /Fi/ | 2.91K | — | $165,144 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | TD Waterhouse Canada Inc. | 1.26K | — | $71,530 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Wellington Management | $68.85M | كان 0.0% |
| Two Sigma Investments | $20.88M | كان 0.0% |
| Renaissance Technologies | $1.59M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,170 المالكون, 465.33M الأسهم, $26.00B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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