सिक्योरिटी रिकॉर्ड · संग्रहीत तिमाही
SPYV
State Street SPDR Portfolio S&P 500 Value ETF · Financial Services · Asset Management - Global
75ट्रैक किए गए होल्डर्स
-3Δ धारक
263.32Mधारित शेयर
$14.96Bरिपोर्ट किया गया मूल्य
+0नई पोजीशन
−3एग्जिट
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता -3.8% ·
शेयर प्रवाह +0.6% ·
नई शुद्ध पोजीशन -4.0%
· सूत्र
केंद्रित संचय: कम धारकों में बढ़ती हिस्सेदारी
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q4 2025
समय के साथ स्वामित्व
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| 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 | n/a | −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 | n/a | n/a |
| Q4 2024 | 5 | -1 | 281.71K | $14.41M | +2 | −3 |
| Q3 2024 | 6 | 0 | 213.61K | $11.29M | +1 | −1 |
| Q2 2024 | 6 | n/a | 185.93K | $9.06M | n/a | n/a |
कौन धारण करता है · Q4 2025
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Financial Engines Advisors L.L.C. | 81.81M | n/a | $4.65B | 8.8% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 50.10M | n/a | $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 | n/a | $471.66M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 6 | Bank Of America Corp /De/ | 7.67M | n/a | $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 | n/a | $368.95M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 9 | Raymond James Financial Inc | 6.00M | n/a | $341.14M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 10 | Royal Bank Of Canada | 6.00M | n/a | $341.11M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 11 | Wealth Enhancement Advisory… | 4.64M | n/a | $268.63M | 0.4% | n/c | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 4.14M | n/a | $235.06M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Cwm, Llc | 4.09M | n/a | $232.07M | 0.6% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 3.98M | n/a | $225.87M | 0.2% | n/c | 1 | SEC ↗ |
| 15 | Cerity Partners LLC | 3.57M | n/a | $202.78M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 16 | Osaic Holdings, Inc. | 3.13M | n/a | $177.90M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 17 | HighTower Advisors, LLC | 2.54M | n/a | $144.33M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 2.11M | n/a | $119.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Mariner, LLC | 2.11M | n/a | $119.80M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 20 | Northwestern Mutual Wealth… | 2.10M | n/a | $119.20M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 2.05M | n/a | $116.27M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 22 | Corient Private Wealth LP | 2.05M | n/a | $116.08M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 23 | Commonwealth Equity Services, Llc | 1.65M | n/a | $93.79M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 1.04M | n/a | $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 | n/a | $54.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Creative Planning | 691.82K | n/a | $39.30M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Prudential Financial Inc | 625.64K | n/a | $35.79M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 572.80K | n/a | $32.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Baird Financial Group, Inc. | 444.36K | n/a | $25.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Truist Financial Corp | 437.25K | n/a | $24.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Mercer Global Advisors Inc /Adv | 422.11K | n/a | $23.98M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 396.59K | n/a | $22.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | BlackRock ✦ (निष्क्रिय) | 362.00K | +1113.0% | $20.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 35 | Assetmark, Inc | 348.29K | n/a | $19.79M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fifth Third Bancorp | 297.50K | n/a | $16.90M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 278.06K | n/a | $15.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Focus Partners Wealth | 267.20K | n/a | $15.18M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Lido Advisors, LLC | 272.11K | n/a | $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 | n/a | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 113.85K | n/a | $6.47M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 109.69K | n/a | $6.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Nomura Asset Management Co Ltd | 104.55K | n/a | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Captrust Financial Advisors | 75.22K | n/a | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 63.25K | n/a | $3.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Quantinno Capital Management LP | 57.09K | n/a | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Ensign Peak Advisors, Inc | 46.34K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 42.97K | n/a | $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 | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Janus Henderson Group Plc | 31.02K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Pnc Financial Services Group, Inc. | 30.20K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Blair William & Co/Il | 29.76K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jane Street Group, Llc | 27.00K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Invesco Ltd. | 26.95K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Bank Of Montreal /Can/ | 21.08K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Tidal Investments LLC | 20.65K | n/a | $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 | n/a | $880,243 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Julius Baer & Co. Ltd, Zurich | 14.23K | n/a | $808,408 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | First Trust Advisors Lp | 11.95K | n/a | $678,903 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 11.59K | n/a | $658,598 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Sei Investments Co | 10.69K | n/a | $607,310 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | IMC-Chicago, LLC | 10.60K | n/a | $602,186 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | The Vanguard Group ✦ (निष्क्रिय) | 9.06K | +4.3% | $514,782 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Alliancebernstein L.P. | 7.34K | n/a | $416,815 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Franklin Resources Inc | 6.95K | n/a | $394,944 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 69 | Susquehanna International Group, Llp | 6.54K | n/a | $371,481 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cibc World Market Inc. | 5.76K | n/a | $327,339 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 5.27K | n/a | $299,332 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Neuberger Berman Group LLC | 4.85K | n/a | $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 | n/a | $165,144 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | TD Waterhouse Canada Inc. | 1.26K | n/a | $71,530 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| इस तिमाही कोई नया ट्रैक किया गया खरीदार नहीं। |
बाहर निकला
| Wellington Management | $68.85M | था 0.0% |
| Two Sigma Investments | $20.88M | था 0.0% |
| Renaissance Technologies | $1.59M | था 0.0% |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 1,170 धारक, 465.33M शेयर, $26.00B रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
अक्सर सह-स्वामित्व में
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।
स्रोत: पार्स की गई 13F सामान्य-स्टॉक स्थितियों से स्वामित्व (ट्रैक किया गया यूनिवर्स, परिवर्तनों के लिए तुलनीय सेट); Forms 3/4/5 से इनसाइडर पंक्तियाँ; Schedules 13D/13G से हिस्सेदारियाँ; प्रत्येक फाइलिंग SEC EDGAR पर उसके मूल से लिंक है।
रिपोर्टिंग अवधि: Q4 2025 ·
कार्यप्रणाली ·
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