سجل الورقة المالية
SPYV
State Street SPDR Portfolio S&P 500 Value ETF · Financial Services · Asset Management - Global
78الحاملون المتتبعون
+2Δ المساهمون
266.47Mالأسهم المحتفظ بها
$16.20Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.6% ·
تدفق الأسهم +8.9% ·
المراكز الجديدة الصافية +1.3%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (سلبي) | 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 | جديد | $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 | جديد | $2.76M | 0.0% | New | 1 | SEC ↗ |
| 56 | Point72 Asset Management ✦ | 35.40K | جديد | $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 | جديد | $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 | جديد | $276,382 | 0.0% | New | 1 | SEC ↗ |
| 74 | Squarepoint Ops LLC | 4.25K | جديد | $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 ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| HighTower Advisors, LLC | $174.28M | كان 0.2% |
| Mirae Asset Global… | $11.32M | كان 0.0% |
| Jane Street Group, Llc | $1.49M | كان 0.0% |
| Bank Julius Baer & Co. Ltd… | $786,361 | كان 0.0% |
| Hrt Financial Lp | $275,000 | 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: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API