BILS
State Street SPDR Bloomberg 3-12 Month T-Bill ETF · Financial Services · Asset Management - Bonds
Données momentum (gérants comparables) :
étendue des détenteurs -5.3% ·
flux d'actions +0.1% ·
nouvelles positions nettes -5.6%
· formule
Accumulation concentrée : hausse des positions chez un nombre réduit de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | +1 | 11.80M | $1.17B | +5 | −5 |
| Q1 2026 | 40 | +4 | 14.70M | $1.46B | +7 | −3 |
| Q4 2025 | 36 | -2 | 14.26M | $1.41B | n/a | −2 |
| Q3 2025 | 6 | +1 | 731.77K | $72.83M | +1 | n/a |
| Q2 2025 | 2 | -1 | 293.72K | $29.20M | n/a | −1 |
| Q1 2025 | 3 | +1 | 1.16M | $115.09M | +1 | n/a |
| Q4 2024 | 2 | -1 | 828.17K | $82.11M | n/a | −1 |
| Q3 2024 | 3 | +1 | 786.81K | $78.35M | +1 | n/a |
| Q2 2024 | 2 | n/a | 781.56K | $77.66M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 3.59M | n/a | $356.59M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Cwm, Llc | 2.06M | n/a | $204.14M | 0.6% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.35M | n/a | $133.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Ameriprise Financial Inc | 1.04M | n/a | $103.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Wells Fargo & Company/Mn | 639.06K | n/a | $63.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Osaic Holdings, Inc. | 609.45K | n/a | $60.47M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 7 | Commonwealth Equity Services, Llc | 527.43K | n/a | $52.33M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 442.41K | n/a | $43.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | UBS Group AG | 435.53K | n/a | $43.21M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 414.59K | n/a | $41.14M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 354.07K | n/a | $35.13M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Morgan Stanley ✦ | 325.25K | +14.6% | $32.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 323.83K | +5.3% | $32.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Focus Partners Wealth | 312.64K | n/a | $31.02M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cetera Investment Advisers | 303.72K | n/a | $30.14M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 273.37K | n/a | $27.12M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Truist Financial Corp | 271.02K | n/a | $26.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 177.27K | n/a | $17.59M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 155.04K | n/a | $15.38M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 137.65K | n/a | $13.66M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cerity Partners LLC | 112.05K | n/a | $11.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Stifel Financial Corp | 85.46K | n/a | $8.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | JPMorgan Chase ✦ | 65.27K | -35.8% | $6.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Tidal Investments LLC | 47.12K | n/a | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Baird Financial Group, Inc. | 42.83K | n/a | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 41.33K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 29.68K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 28.19K | -22.3% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 25.92K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Franklin Resources Inc | 14.88K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Mariner, LLC | 12.89K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Hrt Financial Lp | 7.19K | n/a | $713,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Creative Planning | 3.52K | n/a | $348,858 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 3.30K | n/a | $327,327 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fifth Third Bancorp | 252 | n/a | $25,003 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Citadel Advisors | $241,635 | était 0.0% |
| Fidelity (FMR) | $8,872 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 271 détenteurs, 26.70M actions, $2.59B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.