Effectdossier · gearchiveerd kwartaal
SPYV
State Street SPDR Portfolio S&P 500 Value ETF · Financial Services · Asset Management - Global
78Gevolgde houders
+2Δ houders
266.47MGehouden aandelen
$16.20BGerapporteerde waarde
+6Nieuwe posities
−5Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.6% ·
aandelenstroom +8.9% ·
netto nieuwe posities +1.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Financial Engines Advisors L.L.C. | 82.94M | +1.9% | $5.04B | 9.0% | ▲ Add | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 52.01M | +1.0% | $3.16B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 23.18M | +1.5% | $1.41B | 0.1% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | Bank Of America Corp /De/ | 17.49M | +141.7% | $1.06B | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Morgan Stanley ✦ | 9.71M | +3.6% | $590.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 6 | Ameriprise Financial Inc | 7.58M | +3.8% | $460.65M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Raymond James Financial Inc | 6.98M | +9.0% | $424.58M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | JPMorgan Chase ✦ | 6.60M | -4.4% | $401.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 9 | Manufacturers Life Insurance… | 6.31M | +1807.9% | $383.71M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 6.10M | -1.0% | $370.63M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Royal Bank Of Canada | 4.88M | +13.5% | $296.66M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 12 | Envestnet Asset Management Inc | 4.30M | -10.4% | $261.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Cetera Investment Advisers | 4.19M | -0.5% | $254.49M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 14 | Cerity Partners LLC | 3.66M | +1.7% | $222.74M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Stifel Financial Corp | 3.14M | +18.1% | $191.16M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Osaic Holdings, Inc. | 2.96M | +8.7% | $179.90M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Wealth Enhancement Advisory… | 2.83M | +0.4% | $174.78M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 2.37M | +60.3% | $143.53M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Wells Fargo & Company/Mn | 2.35M | +9.2% | $142.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Commonwealth Equity Services, Llc | 2.17M | +28.7% | $131.77M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 1.87M | -13.3% | $113.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Mariner, LLC | 1.56M | -25.3% | $95.09M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Mml Investors Services, Llc | 1.49M | +23.5% | $90.36M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.05M | +0.6% | $64.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Prudential Financial Inc | 904.96K | +72.1% | $55.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Corient Private Wealth LP | 797.01K | -22.9% | $48.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Creative Planning | 739.44K | +6.3% | $44.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 575.52K | +0.5% | $34.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Mercer Global Advisors Inc /Adv | 494.46K | +7.2% | $30.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Truist Financial Corp | 447.66K | -1.9% | $27.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Baird Financial Group, Inc. | 446.19K | +0.3% | $27.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | CIBC Bancorp USA Inc. | 385.29K | +0.9% | $23.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Fifth Third Bancorp | 381.93K | -3.1% | $23.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 361.67K | +48.5% | $21.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Assetmark, Inc | 315.14K | +3.8% | $19.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 291.28K | +0.8% | $17.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | AQR Capital Management ✦ | 276.38K | +19.6% | $16.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | Focus Partners Wealth | 275.29K | +0.5% | $16.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Captrust Financial Advisors | 231.89K | +1.2% | $14.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 218.99K | +267.4% | $13.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Lido Advisors, LLC | 136.15K | -10.9% | $8.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Bank of New York Mellon Corp | 120.00K | +24.3% | $7.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 43 | Renaissance Technologies ✦ | 115.10K | +792.2% | $7.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 114.68K | +43.4% | $6.97M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Nomura Asset Management Co Ltd | 98.28K | +0.5% | $5.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 91.04K | +34.3% | $5.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Susquehanna International Group, Llp | 87.29K | -15.8% | $5.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 84.82K | +9.8% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | BlackRock ✦ (passief) | 80.83K | +15.5% | $4.91M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 50 | Citigroup Inc | 72.63K | -1.6% | $4.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 70.09K | +90.6% | $4.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 56.62K | Nieuw | $3.44M | 0.0% | New | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 53.47K | -4.5% | $3.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Ensign Peak Advisors, Inc | 46.34K | 0.0% | $2.82M | 0.0% | Held | 3 | SEC ↗ |
| 55 | Tudor Investment Corp Et Al | 45.42K | Nieuw | $2.76M | 0.0% | New | 1 | SEC ↗ |
| 56 | Point72 Asset Management ✦ | 35.40K | Nieuw | $2.15M | 0.0% | New | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 32.08K | +0.2% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Brown Advisory Inc | 30.65K | +1.3% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Tidal Investments LLC | 29.87K | +45.2% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 28.48K | -60.9% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 25.52K | +1.4% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | Blair William & Co/Il | 24.36K | -9.1% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | First Trust Advisors Lp | 14.53K | +14.1% | $882,953 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | IMC-Chicago, LLC | 13.60K | +78.9% | $826,744 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Sei Investments Co | 13.60K | +21.9% | $826,520 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Cibc World Market Inc. | 11.24K | +92.4% | $683,523 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 10.68K | -9.5% | $649,251 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 68 | Alliancebernstein L.P. | 7.09K | 0.0% | $401,379 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 6.55K | +9.4% | $398,214 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Franklin Resources Inc | 6.16K | -96.6% | $374,163 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 71 | Fisher Asset Management ✦ | 6.09K | Nieuw | $370,190 | 0.0% | New | 1 | SEC ↗ |
| 72 | Neuberger Berman Group LLC | 4.85K | 0.0% | $294,649 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Nuveen, LLC | 4.55K | Nieuw | $276,382 | 0.0% | New | 1 | SEC ↗ |
| 74 | Squarepoint Ops LLC | 4.25K | Nieuw | $258,601 | 0.0% | New | 1 | SEC ↗ |
| 75 | Empower Advisory Group, LLC | 3.94K | -1.7% | $239,209 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | TD Waterhouse Canada Inc. | 3.55K | +23.6% | $216,626 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 3.08K | -20.6% | $187,187 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | Allspring Global Investments… | 163 | 0.0% | $10,019 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| D. E. Shaw & Co. | $3.44M | 0.0% |
| Tudor Investment Corp Et Al | $2.76M | 0.0% |
| Point72 Asset Management | $2.15M | 0.0% |
| Fisher Asset Management | $370,190 | 0.0% |
| Nuveen, LLC | $276,382 | 0.0% |
| Squarepoint Ops LLC | $258,601 | 0.0% |
Verlaten
| HighTower Advisors, LLC | $174.28M | was 0.2% |
| Mirae Asset Global… | $11.32M | was 0.0% |
| Jane Street Group, Llc | $1.49M | was 0.0% |
| Bank Julius Baer & Co. Ltd… | $786,361 | was 0.0% |
| Hrt Financial Lp | $275,000 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,170 houders, 465.33M aandelen, $26.00B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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