Catatan efek · kuartal yang diarsipkan
SPYV
State Street SPDR Portfolio S&P 500 Value ETF · Financial Services · Asset Management - Global
79Pemegang yang dilacak
+4Δ pemegang
251.93MSaham yang dipegang
$14.25BNilai yang dilaporkan
+6Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +5.3% ·
aliran saham -4.5% ·
posisi baru bersih +5.1%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 | Baru | $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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $9,226 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Tudor Investment Corp Et Al | $6.61M | adalah 0.0% |
| Fisher Asset Management | $258,778 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,170 pemegang, 465.33M saham, $26.00B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API