Wertpapierdatensatz · archiviertes Quartal
SPYV
State Street SPDR Portfolio S&P 500 Value ETF · Financial Services · Asset Management - Global
79Erfasste Halter
+4Δ Inhaber
251.93MGehaltene Aktien
$14.25BGemeldeter Wert
+6Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.3% ·
Aktienfluss -4.5% ·
neue Nettopositionen +5.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Neu | $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 | Neu | $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 ✦ (passiv) | 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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $9,226 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Tudor Investment Corp Et Al | $6.61M | war 0.0% |
| Fisher Asset Management | $258,778 | 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: Q1 2026 ·
Methodik ·
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