سجل الورقة المالية · ربع مؤرشف
SPYV
State Street SPDR Portfolio S&P 500 Value ETF · Financial Services · Asset Management - Global
79الحاملون المتتبعون
+4Δ المساهمون
251.93Mالأسهم المحتفظ بها
$14.25Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +5.3% ·
تدفق الأسهم -4.5% ·
المراكز الجديدة الصافية +5.1%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Financial Engines Advisors L.L.C. | 81.41M | -0.5% | $4.61B | 9.4% | ▼ Trim | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 51.49M | +2.8% | $2.91B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 22.83M | +1.4% | $1.29B | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 9.37M | -52.5% | $530.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 5 | Ameriprise Financial Inc | 7.30M | -12.0% | $414.33M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Bank Of America Corp /De/ | 7.24M | -5.6% | $409.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | JPMorgan Chase ✦ | 6.90M | +1.6% | $384.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 8 | Raymond James Financial Inc | 6.41M | +6.7% | $362.55M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | UBS Group AG | 6.16M | -5.2% | $348.29M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Envestnet Asset Management Inc | 4.80M | +16.1% | $271.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 4.30M | -28.4% | $243.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 12 | Cetera Investment Advisers | 4.21M | +5.8% | $237.97M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 13 | Cwm, Llc | 4.16M | +1.9% | $235.48M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 14 | Cerity Partners LLC | 3.60M | +0.9% | $203.80M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | HighTower Advisors, LLC | 3.08M | +21.2% | $174.28M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 2.82M | -39.2% | $159.94M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 2.72M | -13.1% | $154.01M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Stifel Financial Corp | 2.66M | +30.1% | $150.66M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Northwestern Mutual Wealth… | 2.16M | +2.9% | $122.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 2.15M | +2.2% | $121.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Mariner, LLC | 2.09M | -0.7% | $118.53M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Commonwealth Equity Services, Llc | 1.68M | +2.0% | $95.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 1.48M | +53.8% | $82.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Mml Investors Services, Llc | 1.20M | +16.1% | $68.08M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.05M | +1.5% | $59.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Corient Private Wealth LP | 1.03M | -49.5% | $57.29M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Creative Planning | 695.80K | +0.6% | $39.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 572.50K | -0.1% | $32.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Prudential Financial Inc | 525.79K | -16.0% | $29.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 461.06K | +9.2% | $26.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Truist Financial Corp | 456.48K | +4.4% | $25.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Baird Financial Group, Inc. | 444.84K | +0.1% | $25.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Fifth Third Bancorp | 394.34K | +32.5% | $22.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | CIBC Bancorp USA Inc. | 381.90K | — | $21.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Manufacturers Life Insurance… | 330.84K | جديد | $18.72M | 0.0% | New | 1 | SEC ↗ |
| 36 | Assetmark, Inc | 303.56K | -12.8% | $17.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 288.82K | +3.9% | $16.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Focus Partners Wealth | 273.96K | +2.5% | $15.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 243.54K | -38.6% | $13.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 231.08K | +41.1% | $13.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Captrust Financial Advisors | 229.22K | +204.8% | $12.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mirae Asset Global Investments Co.… | 200.00K | جديد | $11.32M | 0.0% | New | 1 | SEC ↗ |
| 43 | Franklin Resources Inc | 180.69K | +2499.2% | $10.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 44 | Lido Advisors, LLC | 152.83K | -43.8% | $8.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Susquehanna International Group, Llp | 103.64K | +1484.9% | $5.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Nomura Asset Management Co Ltd | 97.78K | -6.5% | $5.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 96.51K | -12.0% | $5.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 48 | Citadel Advisors ✦ | 79.99K | +323.0% | $4.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 77.25K | +35.3% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Citigroup Inc | 73.79K | +71.7% | $4.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 72.91K | +528.9% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | BlackRock ✦ (سلبي) | 69.98K | -80.7% | $3.96M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 53 | Pnc Financial Services Group, Inc. | 67.77K | +124.4% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Qube Research & Technologies Ltd | 59.61K | -47.6% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Us Bancorp \De\ | 56.01K | -11.4% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Ensign Peak Advisors, Inc | 46.34K | 0.0% | $2.62M | 0.0% | Held | 2 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 36.78K | +1.2% | $2.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 32.00K | 0.0% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Janus Henderson Group Plc | 31.02K | 0.0% | $1.75M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 60 | Brown Advisory Inc | 30.27K | +95.4% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Blair William & Co/Il | 26.78K | -10.0% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Jane Street Group, Llc | 26.35K | -2.4% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Invesco Ltd. | 25.18K | -6.6% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Tidal Investments LLC | 20.58K | -0.4% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank Julius Baer & Co. Ltd, Zurich | 13.90K | -2.3% | $786,361 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Renaissance Technologies ✦ | 12.90K | جديد | $729,882 | 0.0% | New | 1 | SEC ↗ |
| 67 | First Trust Advisors Lp | 12.73K | +6.6% | $720,519 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 11.80K | -44.0% | $667,395 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Sei Investments Co | 11.15K | +4.3% | $630,880 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | IMC-Chicago, LLC | 7.60K | -28.3% | $430,121 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Alliancebernstein L.P. | 7.09K | -3.3% | $403,010 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 5.99K | +13.6% | $338,733 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Cibc World Market Inc. | 5.84K | +1.4% | $330,654 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Hrt Financial Lp | 4.88K | جديد | $275,000 | 0.0% | New | 1 | SEC ↗ |
| 75 | Neuberger Berman Group LLC | 4.85K | 0.0% | $274,243 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Empower Advisory Group, LLC | 4.00K | جديد | $226,546 | 0.0% | New | 1 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 3.88K | +33.2% | $219,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | TD Waterhouse Canada Inc. | 2.87K | +127.9% | $162,382 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Allspring Global Investments… | 163 | جديد | $9,226 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Manufacturers Life Insurance… | $18.72M | 0.0% |
| Mirae Asset Global… | $11.32M | 0.0% |
| Renaissance Technologies | $729,882 | 0.0% |
| Hrt Financial Lp | $275,000 | 0.0% |
| Empower Advisory Group, LLC | $226,546 | 0.0% |
| Allspring Global Investments… | $9,226 | 0.0% |
تم الخروج
| Tudor Investment Corp Et Al | $6.61M | كان 0.0% |
| Fisher Asset Management | $258,778 | 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: Q1 2026 ·
المنهجية ·
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