Запись по ценной бумаге · архивный квартал
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF · Financial Services · Asset Management - Global
51Отслеживаемые держатели
0Δ держателей
5.83MАкций в держании
$327.74MОтчётная стоимость
+0Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций 0.0% · новые чистые позиции 0.0% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +1 | 6.08M | $372.00M | +3 | −2 |
| Q1 2026 | 55 | +4 | 5.96M | $316.21M | +5 | −1 |
| Q4 2025 | 51 | 0 | 5.83M | $327.74M | — | — |
| Q3 2025 | 5 | 0 | 554.58K | $30.42M | +1 | −1 |
| Q2 2025 | 2 | +1 | 29.73K | $1.51M | +1 | — |
| Q4 2024 | 1 | +1 | 88.90K | $4.28M | +1 | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 1.30M | — | $73.17M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank of New York Mellon Corp | 1.30M | — | $73.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank of New York Mellon Corp | 1.30M | — | $73.17M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 1.30M | — | $73.17M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 949.72K | — | $53.36M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 949.72K | — | $53.36M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 949.72K | — | $53.36M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 949.72K | — | $53.36M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 522.21K | — | $29.34M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Pnc Financial Services Group, Inc. | 522.21K | — | $29.34M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 522.21K | — | $29.34M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 522.21K | — | $29.34M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | LPL Financial LLC | 482.00K | — | $27.08M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 433.41K | +4.5% | $24.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 433.41K | +4.5% | $24.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 235.31K | — | $13.22M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mariner, LLC | 231.04K | — | $12.98M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mariner, LLC | 231.04K | — | $12.98M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 219.01K | — | $12.31M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 219.01K | — | $12.31M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 219.01K | — | $12.31M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 175.66K | — | $9.87M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 161.93K | — | $9.10M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 161.93K | — | $9.10M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 161.93K | — | $9.10M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cerity Partners LLC | 153.83K | — | $8.64M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Sei Investments Co | 121.87K | — | $6.85M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 113.19K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 113.19K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 113.19K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 75.89K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 75.89K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 75.89K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 48.56K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 46.10K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 46.10K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Creative Planning | 45.26K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 45.22K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 37.56K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 37.56K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 35.01K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 34.45K | +50.5% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 34.45K | +50.5% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 29.16K | -39.9% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 28.57K | +120.3% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 28.57K | +120.3% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Tidal Investments LLC | 27.80K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 27.77K | -50.0% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 27.77K | -50.0% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 27.77K | -50.0% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Mml Investors Services, Llc | 26.79K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wealthfront Advisers LLC | 25.63K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cetera Investment Advisers | 21.32K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wealth Enhancement Advisory… | 19.15K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Truist Financial Corp | 18.44K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 18.02K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Corient Private Wealth LP | 17.93K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Corient Private Wealth LP | 17.93K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 16.05K | — | $902,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Stifel Financial Corp | 12.95K | — | $727,399 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Stifel Financial Corp | 12.95K | — | $727,399 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Stifel Financial Corp | 12.95K | — | $727,399 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cibc World Market Inc. | 11.46K | — | $643,825 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Captrust Financial Advisors | 8.55K | — | $480,687 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | First Manhattan Co. Llc. | 8.41K | — | $472,502 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 7.64K | — | $429,123 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Us Bancorp \De\ | 6.26K | — | $351,693 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Us Bancorp \De\ | 6.26K | — | $351,693 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 5.90K | — | $331,521 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Brown Advisory Inc | 5.47K | — | $307,191 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Baird Financial Group, Inc. | 4.40K | — | $247,236 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Lido Advisors, LLC | 3.90K | — | $217,716 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northwestern Mutual Wealth… | 3.69K | — | $207,060 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 2.55K | — | $143,285 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 1.59K | — | $89,081 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | TD Waterhouse Canada Inc. | 1.27K | — | $71,561 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Blair William & Co/Il | 1.13K | — | $63,382 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Qube Research & Technologies Ltd | 761 | — | $42,761 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 300 | — | $16,857 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Assetmark, Inc | 102 | — | $5,731 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 248 держатели, 19.47M акции, $919.88M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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