Wertpapierdatensatz · archiviertes Quartal
SPYV
State Street SPDR Portfolio S&P 500 Value ETF · Financial Services · Asset Management - Global
75Erfasste Halter
-3Δ Inhaber
263.32MGehaltene Aktien
$14.96BGemeldeter Wert
+0Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.8% ·
Aktienfluss +0.6% ·
neue Nettopositionen -4.0%
— 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 | 79 | +2 | 269.68M | $16.40B | +6 | −4 |
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 4 | Goldman Sachs Group ✦ | 22.52M | +1.3% | $1.28B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 22.52M | +1.3% | $1.28B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 19.75M | +120.2% | $1.12B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 19.75M | +120.2% | $1.12B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 19.75M | +120.2% | $1.12B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 19.75M | +120.2% | $1.12B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 19.75M | +120.2% | $1.12B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 19.75M | +120.2% | $1.12B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 19.75M | +120.2% | $1.12B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 19.75M | +120.2% | $1.12B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 8.30M | — | $471.66M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 8.30M | — | $471.66M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 8.30M | — | $471.66M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 7.67M | — | $435.52M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 7.67M | — | $435.52M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 7.67M | — | $435.52M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 7.67M | — | $435.52M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 6.80M | -54.4% | $386.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 6.80M | -54.4% | $386.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 6.80M | -54.4% | $386.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 6.80M | -54.4% | $386.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 6.80M | -54.4% | $386.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 6.80M | -54.4% | $386.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | UBS Group AG | 6.49M | — | $368.95M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 6.49M | — | $368.95M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 6.49M | — | $368.95M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Raymond James Financial Inc | 6.00M | — | $341.14M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Raymond James Financial Inc | 6.00M | — | $341.14M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 6.00M | — | $341.14M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 6.00M | — | $341.11M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 6.00M | — | $341.11M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 6.00M | — | $341.11M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 6.00M | — | $341.11M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 6.00M | — | $341.11M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 6.00M | — | $341.11M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 4.64M | — | $268.63M | 0.4% | n/c | 1 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 4.14M | — | $235.06M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 4.09M | — | $232.07M | 0.6% | n/c | 1 | SEC ↗ |
| 42 | Cetera Investment Advisers | 3.98M | — | $225.87M | 0.2% | n/c | 1 | SEC ↗ |
| 43 | Cerity Partners LLC | 3.57M | — | $202.78M | 0.3% | n/c | 1 | SEC ↗ |
| 44 | Cerity Partners LLC | 3.57M | — | $202.78M | 0.3% | n/c | 1 | SEC ↗ |
| 45 | Cerity Partners LLC | 3.57M | — | $202.78M | 0.3% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 3.13M | — | $177.90M | 0.3% | n/c | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 3.13M | — | $177.90M | 0.3% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 3.13M | — | $177.90M | 0.3% | n/c | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 3.13M | — | $177.90M | 0.3% | n/c | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 3.13M | — | $177.90M | 0.3% | n/c | 1 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 2.54M | — | $144.33M | 0.2% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 2.11M | — | $119.81M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 2.11M | — | $119.81M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 2.11M | — | $119.81M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mariner, LLC | 2.11M | — | $119.80M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Mariner, LLC | 2.11M | — | $119.80M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Mariner, LLC | 2.11M | — | $119.80M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Northwestern Mutual Wealth… | 2.10M | — | $119.20M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Stifel Financial Corp | 2.05M | — | $116.27M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Stifel Financial Corp | 2.05M | — | $116.27M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Stifel Financial Corp | 2.05M | — | $116.27M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Stifel Financial Corp | 2.05M | — | $116.27M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Corient Private Wealth LP | 2.05M | — | $116.08M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Corient Private Wealth LP | 2.05M | — | $116.08M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Corient Private Wealth LP | 2.05M | — | $116.08M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Commonwealth Equity Services, Llc | 1.65M | — | $93.79M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Mml Investors Services, Llc | 1.04M | — | $58.88M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 1.03M | -1.2% | $58.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 961.03K | — | $54.60M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 961.03K | — | $54.60M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Creative Planning | 691.82K | — | $39.30M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Prudential Financial Inc | 625.64K | — | $35.79M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northern Trust Corp | 572.80K | — | $32.54M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Northern Trust Corp | 572.80K | — | $32.54M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Baird Financial Group, Inc. | 444.36K | — | $25.24M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Baird Financial Group, Inc. | 444.36K | — | $25.24M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Truist Financial Corp | 437.25K | — | $24.84M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Truist Financial Corp | 437.25K | — | $24.84M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mercer Global Advisors Inc /Adv | 422.11K | — | $23.98M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 396.59K | — | $22.53M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Hsbc Holdings Plc | 396.59K | — | $22.53M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | BlackRock ✦ (passiv) | 362.00K | +1113.0% | $20.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | BlackRock ✦ (passiv) | 362.00K | +1113.0% | $20.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | BlackRock ✦ (passiv) | 362.00K | +1113.0% | $20.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | BlackRock ✦ (passiv) | 362.00K | +1113.0% | $20.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Assetmark, Inc | 348.29K | — | $19.79M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Fifth Third Bancorp | 297.50K | — | $16.90M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 278.06K | — | $15.80M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 278.06K | — | $15.80M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Focus Partners Wealth | 267.20K | — | $15.18M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Lido Advisors, LLC | 272.11K | — | $15.18M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Lido Advisors, LLC | 272.11K | — | $15.18M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 163.74K | +24.7% | $9.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 94 | Tudor Investment Corp Et Al | 116.34K | — | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Qube Research & Technologies Ltd | 113.85K | — | $6.47M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 109.69K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 109.69K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 109.69K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 109.69K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Nomura Asset Management Co Ltd | 104.55K | — | $5.94M | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Wellington Management | $68.85M | war 0.0% |
| Two Sigma Investments | $20.88M | war 0.0% |
| Renaissance Technologies | $1.59M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,170 Inhaber, 465.33M Anteile, $26.00B 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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