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证券记录

SPYV

State Street SPDR Portfolio S&P 500 Value ETF · Financial Services · Asset Management - Global

63.59 -0.1% 市值 $37.07B 报价延迟(FMP) · 截至 Aug 25 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
79被追踪持有人
+2Δ持有人
269.68M持有股份
$16.40B报告持仓市值
+6新建仓位
−4清仓
Rising 确信度评分 51/100 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 +2.6% · 股份流向 +8.9% · 净新建仓位 +2.5%公式
广泛积累 — 持股数量上升且持有人增多

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
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
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
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 ↗
4 Goldman Sachs Group 23.18M +1.5% $1.41B 0.1% ▲ Add 4 SEC ↗
5 Goldman Sachs Group 23.18M +1.5% $1.41B 0.1% ▲ Add 4 SEC ↗
6 Bank Of America Corp /De/ 17.49M +141.7% $1.06B 0.1% ▲ Add 3 SEC ↗
7 Bank Of America Corp /De/ 17.49M +141.7% $1.06B 0.1% ▲ Add 3 SEC ↗
8 Bank Of America Corp /De/ 17.49M +141.7% $1.06B 0.1% ▲ Add 3 SEC ↗
9 Bank Of America Corp /De/ 17.49M +141.7% $1.06B 0.1% ▲ Add 3 SEC ↗
10 Morgan Stanley 9.71M +3.6% $590.43M 0.0% ▲ Add 4 SEC ↗
11 Morgan Stanley 9.71M +3.6% $590.43M 0.0% ▲ Add 4 SEC ↗
12 Morgan Stanley 9.71M +3.6% $590.43M 0.0% ▲ Add 4 SEC ↗
13 Morgan Stanley 9.71M +3.6% $590.43M 0.0% ▲ Add 4 SEC ↗
14 Morgan Stanley 9.71M +3.6% $590.43M 0.0% ▲ Add 4 SEC ↗
15 Morgan Stanley 9.71M +3.6% $590.43M 0.0% ▲ Add 4 SEC ↗
16 Morgan Stanley 9.71M +3.6% $590.43M 0.0% ▲ Add 4 SEC ↗
17 Ameriprise Financial Inc 7.58M +3.8% $460.65M 0.1% ▲ Add 3 SEC ↗
18 Ameriprise Financial Inc 7.58M +3.8% $460.65M 0.1% ▲ Add 3 SEC ↗
19 Ameriprise Financial Inc 7.58M +3.8% $460.65M 0.1% ▲ Add 3 SEC ↗
20 Raymond James Financial Inc 6.98M +9.0% $424.58M 0.1% ▲ Add 3 SEC ↗
21 Raymond James Financial Inc 6.98M +9.0% $424.58M 0.1% ▲ Add 3 SEC ↗
22 Raymond James Financial Inc 6.98M +9.0% $424.58M 0.1% ▲ Add 3 SEC ↗
23 JPMorgan Chase 6.60M -4.4% $401.20M 0.0% ▼ Trim 4 SEC ↗
24 JPMorgan Chase 6.60M -4.4% $401.20M 0.0% ▼ Trim 4 SEC ↗
25 JPMorgan Chase 6.60M -4.4% $401.20M 0.0% ▼ Trim 4 SEC ↗
26 JPMorgan Chase 6.60M -4.4% $401.20M 0.0% ▼ Trim 4 SEC ↗
27 JPMorgan Chase 6.60M -4.4% $401.20M 0.0% ▼ Trim 4 SEC ↗
28 JPMorgan Chase 6.60M -4.4% $401.20M 0.0% ▼ Trim 4 SEC ↗
29 Manufacturers Life Insurance… 6.31M +1807.9% $383.71M 0.3% ▲ Add 2 SEC ↗
30 UBS Group AG 6.10M -1.0% $370.63M 0.1% ▼ Trim 3 SEC ↗
31 UBS Group AG 6.10M -1.0% $370.63M 0.1% ▼ Trim 3 SEC ↗
32 Royal Bank Of Canada 4.88M +13.5% $296.66M 0.1% ▲ Add 3 SEC ↗
33 Royal Bank Of Canada 4.88M +13.5% $296.66M 0.1% ▲ Add 3 SEC ↗
34 Royal Bank Of Canada 4.88M +13.5% $296.66M 0.1% ▲ Add 3 SEC ↗
35 Royal Bank Of Canada 4.88M +13.5% $296.66M 0.1% ▲ Add 3 SEC ↗
36 Royal Bank Of Canada 4.88M +13.5% $296.66M 0.1% ▲ Add 3 SEC ↗
37 Royal Bank Of Canada 4.88M +13.5% $296.66M 0.1% ▲ Add 3 SEC ↗
38 Envestnet Asset Management Inc 4.30M -10.4% $261.41M 0.1% ▼ Trim 3 SEC ↗
39 Cetera Investment Advisers 4.19M -0.5% $254.49M 0.2% ▼ Trim 3 SEC ↗
40 Cerity Partners LLC 3.66M +1.7% $222.74M 0.3% ▲ Add 3 SEC ↗
41 Cerity Partners LLC 3.66M +1.7% $222.74M 0.3% ▲ Add 3 SEC ↗
42 Cerity Partners LLC 3.66M +1.7% $222.74M 0.3% ▲ Add 3 SEC ↗
43 HighTower Advisors, LLC 3.21M +4.2% $195.19M 0.2% ▲ Add 3 SEC ↗
44 Stifel Financial Corp 3.14M +18.1% $191.16M 0.2% ▲ Add 3 SEC ↗
45 Stifel Financial Corp 3.14M +18.1% $191.16M 0.2% ▲ Add 3 SEC ↗
46 Stifel Financial Corp 3.14M +18.1% $191.16M 0.2% ▲ Add 3 SEC ↗
47 Stifel Financial Corp 3.14M +18.1% $191.16M 0.2% ▲ Add 3 SEC ↗
48 Osaic Holdings, Inc. 2.96M +8.7% $179.90M 0.2% ▲ Add 3 SEC ↗
49 Osaic Holdings, Inc. 2.96M +8.7% $179.90M 0.2% ▲ Add 3 SEC ↗
50 Osaic Holdings, Inc. 2.96M +8.7% $179.90M 0.2% ▲ Add 3 SEC ↗
51 Osaic Holdings, Inc. 2.96M +8.7% $179.90M 0.2% ▲ Add 3 SEC ↗
52 Osaic Holdings, Inc. 2.96M +8.7% $179.90M 0.2% ▲ Add 3 SEC ↗
53 Wealth Enhancement Advisory… 2.83M +0.4% $174.78M 0.3% ▲ Add 3 SEC ↗
54 Jones Financial Companies Lllp 2.37M +60.3% $143.53M 0.1% ▲ Add 3 SEC ↗
55 Jones Financial Companies Lllp 2.37M +60.3% $143.53M 0.1% ▲ Add 3 SEC ↗
56 Wells Fargo & Company/Mn 2.35M +9.2% $142.99M 0.0% ▲ Add 3 SEC ↗
57 Wells Fargo & Company/Mn 2.35M +9.2% $142.99M 0.0% ▲ Add 3 SEC ↗
58 Wells Fargo & Company/Mn 2.35M +9.2% $142.99M 0.0% ▲ Add 3 SEC ↗
59 Commonwealth Equity Services, Llc 2.17M +28.7% $131.77M 0.2% ▲ Add 3 SEC ↗
60 Northwestern Mutual Wealth… 1.87M -13.3% $113.72M 0.1% ▼ Trim 3 SEC ↗
61 Mariner, LLC 1.56M -25.3% $95.09M 0.1% ▼ Trim 3 SEC ↗
62 Mariner, LLC 1.56M -25.3% $95.09M 0.1% ▼ Trim 3 SEC ↗
63 Mml Investors Services, Llc 1.49M +23.5% $90.36M 0.2% ▲ Add 3 SEC ↗
64 Fidelity (FMR) 1.05M +0.6% $64.11M 0.0% ▲ Add 5 SEC ↗
65 Prudential Financial Inc 904.96K +72.1% $55.01M 0.1% ▲ Add 3 SEC ↗
66 Corient Private Wealth LP 797.01K -22.9% $48.45M 0.1% ▼ Trim 3 SEC ↗
67 Creative Planning 739.44K +6.3% $44.95M 0.0% ▲ Add 3 SEC ↗
68 Northern Trust Corp 575.52K +0.5% $34.99M 0.0% ▲ Add 3 SEC ↗
69 Northern Trust Corp 575.52K +0.5% $34.99M 0.0% ▲ Add 3 SEC ↗
70 Mercer Global Advisors Inc /Adv 494.46K +7.2% $30.06M 0.0% ▲ Add 3 SEC ↗
71 Truist Financial Corp 447.66K -1.9% $27.21M 0.0% ▼ Trim 3 SEC ↗
72 Truist Financial Corp 447.66K -1.9% $27.21M 0.0% ▼ Trim 3 SEC ↗
73 Baird Financial Group, Inc. 446.19K +0.3% $27.12M 0.0% ▲ Add 3 SEC ↗
74 Baird Financial Group, Inc. 446.19K +0.3% $27.12M 0.0% ▲ Add 3 SEC ↗
75 CIBC Bancorp USA Inc. 385.29K +0.9% $23.43M 0.0% ▲ Add 2 SEC ↗
76 CIBC Bancorp USA Inc. 385.29K +0.9% $23.43M 0.0% ▲ Add 2 SEC ↗
77 Fifth Third Bancorp 381.93K -3.1% $23.22M 0.0% ▼ Trim 3 SEC ↗
78 Hsbc Holdings Plc 361.67K +48.5% $21.99M 0.0% ▲ Add 3 SEC ↗
79 Assetmark, Inc 315.14K +3.8% $19.16M 0.0% ▲ Add 3 SEC ↗
80 Rockefeller Capital Management L.P. 291.28K +0.8% $17.71M 0.0% ▲ Add 3 SEC ↗
81 Rockefeller Capital Management L.P. 291.28K +0.8% $17.71M 0.0% ▲ Add 3 SEC ↗
82 Rockefeller Capital Management L.P. 291.28K +0.8% $17.71M 0.0% ▲ Add 3 SEC ↗
83 AQR Capital Management 276.38K +19.6% $16.80M 0.0% ▲ Add 9 SEC ↗
84 Focus Partners Wealth 275.29K +0.5% $16.73M 0.0% ▲ Add 3 SEC ↗
85 Captrust Financial Advisors 231.89K +1.2% $14.10M 0.0% ▲ Add 3 SEC ↗
86 Qube Research & Technologies Ltd 218.99K +267.4% $13.31M 0.0% ▲ Add 3 SEC ↗
87 Lido Advisors, LLC 136.15K -10.9% $8.28M 0.0% ▼ Trim 3 SEC ↗
88 Lido Advisors, LLC 136.15K -10.9% $8.28M 0.0% ▼ Trim 3 SEC ↗
89 Bank of New York Mellon Corp 120.00K +24.3% $7.29M 0.0% ▲ Add 3 SEC ↗
90 Bank of New York Mellon Corp 120.00K +24.3% $7.29M 0.0% ▲ Add 3 SEC ↗
91 Bank of New York Mellon Corp 120.00K +24.3% $7.29M 0.0% ▲ Add 3 SEC ↗
92 Bank of New York Mellon Corp 120.00K +24.3% $7.29M 0.0% ▲ Add 3 SEC ↗
93 Renaissance Technologies 115.10K +792.2% $7.00M 0.0% ▲ Add 2 SEC ↗
94 Citadel Advisors 114.68K +43.4% $6.97M 0.0% ▲ Add 9 SEC ↗
95 Nomura Asset Management Co Ltd 98.28K +0.5% $5.97M 0.0% ▲ Add 3 SEC ↗
96 Pnc Financial Services Group, Inc. 91.04K +34.3% $5.53M 0.0% ▲ Add 3 SEC ↗
97 Pnc Financial Services Group, Inc. 91.04K +34.3% $5.53M 0.0% ▲ Add 3 SEC ↗
98 Pnc Financial Services Group, Inc. 91.04K +34.3% $5.53M 0.0% ▲ Add 3 SEC ↗
99 Susquehanna International Group, Llp 87.29K -15.8% $5.31M 0.0% ▼ Trim 3 SEC ↗
100 Quantinno Capital Management LP 84.82K +9.8% $5.16M 0.0% ▲ Add 3 SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

本季度无新增被追踪买入方。

已清仓

Mirae Asset Global… $11.32M 曾为 0.0%
Jane Street Group, Llc $1.49M 曾为 0.0%
Bank Julius Baer & Co. Ltd… $786,361 曾为 0.0%
Hrt Financial Lp $275,000 曾为 0.0%

全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1,170 持有人, 465.33M 股份, $26.00B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。

常见共同持仓

该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。

数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。 报告期: Q2 2026 · 方法论 · 通过API获取此数据