Wertpapierdatensatz
SPYV
State Street SPDR Portfolio S&P 500 Value ETF · Financial Services · Asset Management - Global
79Erfasste Halter
+2Δ Inhaber
269.68MGehaltene Aktien
$16.40BGemeldeter Wert
+6Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.6% ·
Aktienfluss +8.9% ·
neue Nettopositionen +2.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | +2 | 269.68M | $16.40B | +6 | −4 |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 | HighTower Advisors, LLC | 3.21M | +4.2% | $195.19M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | Stifel Financial Corp | 3.14M | +18.1% | $191.16M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Osaic Holdings, Inc. | 2.96M | +8.7% | $179.90M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Wealth Enhancement Advisory… | 2.83M | +0.4% | $174.78M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 2.37M | +60.3% | $143.53M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Wells Fargo & Company/Mn | 2.35M | +9.2% | $142.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Commonwealth Equity Services, Llc | 2.17M | +28.7% | $131.77M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 1.87M | -13.3% | $113.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Mariner, LLC | 1.56M | -25.3% | $95.09M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Mml Investors Services, Llc | 1.49M | +23.5% | $90.36M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.05M | +0.6% | $64.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Prudential Financial Inc | 904.96K | +72.1% | $55.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Corient Private Wealth LP | 797.01K | -22.9% | $48.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Creative Planning | 739.44K | +6.3% | $44.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 575.52K | +0.5% | $34.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Mercer Global Advisors Inc /Adv | 494.46K | +7.2% | $30.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Truist Financial Corp | 447.66K | -1.9% | $27.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Baird Financial Group, Inc. | 446.19K | +0.3% | $27.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | CIBC Bancorp USA Inc. | 385.29K | +0.9% | $23.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Fifth Third Bancorp | 381.93K | -3.1% | $23.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 361.67K | +48.5% | $21.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Assetmark, Inc | 315.14K | +3.8% | $19.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 291.28K | +0.8% | $17.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | AQR Capital Management ✦ | 276.38K | +19.6% | $16.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Focus Partners Wealth | 275.29K | +0.5% | $16.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Captrust Financial Advisors | 231.89K | +1.2% | $14.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 218.99K | +267.4% | $13.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Lido Advisors, LLC | 136.15K | -10.9% | $8.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Bank of New York Mellon Corp | 120.00K | +24.3% | $7.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 44 | Renaissance Technologies ✦ | 115.10K | +792.2% | $7.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 114.68K | +43.4% | $6.97M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | Nomura Asset Management Co Ltd | 98.28K | +0.5% | $5.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 91.04K | +34.3% | $5.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Susquehanna International Group, Llp | 87.29K | -15.8% | $5.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 84.82K | +9.8% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | BlackRock ✦ (passiv) | 80.83K | +15.5% | $4.91M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 51 | Citigroup Inc | 72.63K | -1.6% | $4.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 70.09K | +90.6% | $4.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 56.62K | Neu | $3.44M | 0.0% | New | 1 | SEC ↗ |
| 54 | Us Bancorp \De\ | 53.47K | -4.5% | $3.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Ensign Peak Advisors, Inc | 46.34K | 0.0% | $2.82M | 0.0% | Held | 3 | SEC ↗ |
| 56 | Tudor Investment Corp Et Al | 45.42K | Neu | $2.76M | 0.0% | New | 1 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 35.40K | Neu | $2.15M | 0.0% | New | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 32.08K | +0.2% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Brown Advisory Inc | 30.65K | +1.3% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Tidal Investments LLC | 29.87K | +45.2% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 28.48K | -60.9% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 25.52K | +1.4% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Blair William & Co/Il | 24.36K | -9.1% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | First Trust Advisors Lp | 14.53K | +14.1% | $882,953 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | IMC-Chicago, LLC | 13.60K | +78.9% | $826,744 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Sei Investments Co | 13.60K | +21.9% | $826,520 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Cibc World Market Inc. | 11.24K | +92.4% | $683,523 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 10.68K | -9.5% | $649,251 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 69 | Alliancebernstein L.P. | 7.09K | 0.0% | $401,379 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 6.55K | +9.4% | $398,214 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Franklin Resources Inc | 6.16K | -96.6% | $374,163 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 72 | Fisher Asset Management ✦ | 6.09K | Neu | $370,190 | 0.0% | New | 1 | SEC ↗ |
| 73 | Neuberger Berman Group LLC | 4.85K | 0.0% | $294,649 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Nuveen, LLC | 4.55K | Neu | $276,382 | 0.0% | New | 1 | SEC ↗ |
| 75 | Squarepoint Ops LLC | 4.25K | Neu | $258,601 | 0.0% | New | 1 | SEC ↗ |
| 76 | Empower Advisory Group, LLC | 3.94K | -1.7% | $239,209 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | TD Waterhouse Canada Inc. | 3.55K | +23.6% | $216,626 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | National Bank Of Canada /Fi/ | 3.08K | -20.6% | $187,187 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Allspring Global Investments… | 163 | 0.0% | $10,019 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Mirae Asset Global… | $11.32M | war 0.0% |
| Jane Street Group, Llc | $1.49M | war 0.0% |
| Bank Julius Baer & Co. Ltd… | $786,361 | war 0.0% |
| Hrt Financial Lp | $275,000 | 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: Q2 2026 ·
Methodik ·
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