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SPYV-Symbol

State Street SPDR Portfolio S&P 500 Value ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
JP Morgan Chase
1
JP Morgan Chase
New York
23,5 Mio. $ +22,7 Mio. $ +860.000 Neu
Bank of America
2
Bank of America
North Carolina
17,1 Mio. $ -5,04 Mio. $ -190.968 -23 %
Morgan Stanley
3
Morgan Stanley
New York
12,1 Mio. $ +2,18 Mio. $ +82.700 +23 %
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
9,9 Mio. $ +1,5 Mio. $ +56.840 +19 %
UBS Group
5
UBS Group
Switzerland
8,11 Mio. $ +5,55 Mio. $ +210.152 +244 %
LPL Financial
6
LPL Financial
California
6,81 Mio. $ +1,88 Mio. $ +71.240 +41 %
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
6,79 Mio. $ -99.804 $ -3.780 -2 %
Transform Wealth
8
Transform Wealth
Colorado
6,09 Mio. $ +113.428 $ +4.296 +2 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
5,18 Mio. $ -21.334 $ -808 -0,4 %
Wells Fargo
10
Wells Fargo
California
4,69 Mio. $ +905.207 $ +34.284 +25 %
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
3,32 Mio. $ +1,52 Mio. $ +57.700 +91 %
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
2 Mio. $ +252.520 $ +9.564 +15 %
Sigma Planning Corp
13
Sigma Planning Corp
Michigan
1,91 Mio. $ -19.961 $ -756 -1 %
State Street
14
State Street
Massachusetts
1,72 Mio. $ +1,66 Mio. $ +62.912 Neu
Raymond James & Associates
15
Raymond James & Associates
Florida
1,57 Mio. $ +56.820 $ +2.152 +4 %
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
1,52 Mio. $ +108.887 $ +4.124 +8 %
United Capital Financial Advisors
17
United Capital Financial Advisors
Texas
1,16 Mio. $ +1,11 Mio. $ +42.200 Neu
FIM
18
Freedom Investment Management
Connecticut
1,08 Mio. $ -22.496 $ -852 -2 %
Bank of New York Mellon
19
Bank of New York Mellon
New York
883.000 $ -262.448 $ -9.940 -24 %
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
855.000 $ -26.403 $ -1.000 -3 %
Stephens Inc
21
Stephens Inc
Arkansas
699.000 $ – – –
Suntrust Banks
22
Suntrust Banks
Georgia
613.000 $ +625.756 $ +23.700 Neu
ALIONA
23
Allianz Life Insurance of North America
Minnesota
568.000 $ +547.602 $ +20.740 Neu
OIA
24
Optimum Investment Advisors
Illinois
468.000 $ – – –
Regions Financial Corp
25
Regions Financial Corp
Alabama
427.000 $ – – –