Wertpapierdatensatz · archiviertes Quartal
BILS
State Street SPDR Bloomberg 3-12 Month T-Bill ETF · Financial Services · Asset Management - Bonds
40Erfasste Halter
+1Δ Inhaber
11.89MGehaltene Aktien
$1.18BGemeldeter Wert
+5Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.6% ·
Aktienfluss -6.3% ·
neue Nettopositionen +2.5%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | +1 | 11.89M | $1.18B | +5 | −4 |
| Q1 2026 | 40 | +4 | 14.70M | $1.46B | +7 | −3 |
| Q4 2025 | 36 | -2 | 14.26M | $1.41B | — | −2 |
| Q3 2025 | 6 | +1 | 731.77K | $72.83M | +1 | — |
| Q2 2025 | 2 | -1 | 293.72K | $29.20M | — | −1 |
| Q1 2025 | 3 | +1 | 1.16M | $115.09M | +1 | — |
| Q4 2024 | 2 | -1 | 828.17K | $82.11M | — | −1 |
| Q3 2024 | 3 | +1 | 786.81K | $78.35M | +1 | — |
| Q2 2024 | 2 | — | 781.56K | $77.66M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 3.63M | -1.4% | $360.99M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.30M | -2.5% | $128.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.30M | -2.5% | $128.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 1.11M | -22.0% | $110.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 1.11M | -22.0% | $110.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 623.56K | +3.1% | $61.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 623.56K | +3.1% | $61.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 623.56K | +3.1% | $61.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 603.23K | -5.5% | $59.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 603.23K | -5.5% | $59.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 443.63K | -5.6% | $44.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 443.63K | -5.6% | $44.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 430.34K | +2.3% | $42.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 363.14K | -8.6% | $36.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 360.49K | -19.2% | $35.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 360.49K | -19.2% | $35.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 360.49K | -19.2% | $35.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 345.93K | -2.2% | $34.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Truist Financial Corp | 336.54K | +18.3% | $33.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Cetera Investment Advisers | 277.58K | +3.5% | $27.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 244.53K | -5.6% | $24.30M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 239.55K | +16.1% | $23.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 239.55K | +16.1% | $23.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 239.55K | +16.1% | $23.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 239.55K | +16.1% | $23.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 239.55K | +16.1% | $23.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 239.55K | +16.1% | $23.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 237.49K | -7.2% | $23.60M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | Cerity Partners LLC | 212.66K | -12.2% | $21.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Cerity Partners LLC | 212.66K | -12.2% | $21.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 197.62K | +67.5% | $19.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 181.29K | +38.9% | $18.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 168.69K | -6.8% | $16.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Focus Partners Wealth | 139.80K | -24.3% | $13.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Stifel Financial Corp | 94.19K | +5.5% | $9.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Stifel Financial Corp | 94.19K | +5.5% | $9.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 84.21K | -57.1% | $8.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 75.76K | +15.4% | $7.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 41.13K | -57.7% | $4.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 41.13K | -57.7% | $4.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 41.13K | -57.7% | $4.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Tidal Investments LLC | 37.18K | -59.8% | $3.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Hrt Financial Lp | 26.70K | Neu | $2.65M | 0.0% | New | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 20.02K | +29.4% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 20.02K | +29.4% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Franklin Resources Inc | 13.88K | 0.0% | $1.38M | 0.0% | Held | 3 | SEC ↗ |
| 47 | Citigroup Inc | 13.87K | +4.8% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Baird Financial Group, Inc. | 10.99K | +5.5% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Jane Street Group, Llc | 6.06K | Neu | $602,640 | 0.0% | New | 1 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 4.51K | +31.2% | $447,227 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 3.80K | 0.0% | $377,644 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Brown Advisory Inc | 3.80K | 0.0% | $377,644 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 2.50K | Neu | $248,723 | 0.0% | New | 1 | SEC ↗ |
| 54 | Creative Planning | 2.24K | Neu | $222,214 | 0.0% | New | 1 | SEC ↗ |
| 55 | Mariner, LLC | 2.17K | -72.6% | $215,356 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 1.02K | +1302.7% | $101,744 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Us Bancorp \De\ | 50 | 0.0% | $4,969 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Assetmark, Inc | 18 | Neu | $1,789 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $2.65M | 0.0% |
| Jane Street Group, Llc | $602,640 | 0.0% |
| Jones Financial Companies Lllp | $248,723 | 0.0% |
| Creative Planning | $222,214 | 0.0% |
| Assetmark, Inc | $1,789 | 0.0% |
Ausgestiegen
| Goldman Sachs Group | $13.94M | war 0.0% |
| Citadel Advisors | $3.41M | war 0.0% |
| Fifth Third Bancorp | $15,015 | war 0.0% |
| UBS AM, a distinct business… | $8,452 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 271 Inhaber, 26.70M Anteile, $2.59B 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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