CWB
State Street SPDR Bloomberg Convertible Securities ETF · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -3.2% ·
pay akışı -0.7% ·
net yeni pozisyonlar -3.3%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | -1 | 19.28M | $2.07B | +5 | −6 |
| Q1 2026 | 70 | +9 | 16.60M | $1.52B | +10 | −1 |
| Q4 2025 | 60 | -2 | 20.60M | $1.84B | — | −2 |
| Q3 2025 | 8 | 0 | 2.28M | $206.50M | — | — |
| Q2 2025 | 5 | +1 | 114.81K | $9.49M | +1 | — |
| Q1 2025 | 2 | -1 | 128.08K | $9.81M | — | −1 |
| Q4 2024 | 3 | +1 | 198.38K | $15.45M | +1 | — |
| Q3 2024 | 2 | 0 | 231.11K | $17.70M | — | — |
| Q2 2024 | 2 | — | 143.33K | $10.33M | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 2.63M | — | $234.35M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.63M | — | $234.35M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.63M | — | $234.35M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 2.63M | — | $234.35M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 2.63M | — | $234.35M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 2.23M | — | $198.78M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.59M | -1.4% | $141.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.59M | -1.4% | $141.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.59M | -1.4% | $141.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.59M | -1.4% | $141.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | LPL Financial LLC | 1.58M | — | $140.83M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 1.48M | — | $132.29M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1.48M | — | $132.29M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.48M | — | $132.29M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 1.48M | — | $132.29M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 1.43M | — | $127.99M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 1.04M | — | $92.96M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Assetmark, Inc | 911.75K | — | $81.33M | 0.2% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 801.89K | — | $71.53M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 801.89K | — | $71.53M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 801.89K | — | $71.53M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 798.70K | — | $71.24M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 798.70K | — | $71.24M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 798.70K | — | $71.24M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 782.17K | — | $69.77M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 782.17K | — | $69.77M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 782.17K | — | $69.77M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 782.17K | — | $69.77M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 782.17K | — | $69.77M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 782.17K | — | $69.77M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 548.44K | — | $48.92M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 523.73K | — | $46.72M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 523.73K | — | $46.72M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 523.73K | — | $46.72M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 522.90K | -10.4% | $46.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 522.90K | -10.4% | $46.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | UBS Group AG | 481.66K | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 481.66K | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 452.03K | — | $40.32M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 452.03K | — | $40.32M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 394.81K | — | $35.22M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 394.81K | — | $35.22M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 394.81K | — | $35.22M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 394.81K | — | $35.22M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 394.81K | — | $35.22M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 394.81K | — | $35.22M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 252.15K | — | $22.49M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 249.06K | — | $22.22M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 238.92K | — | $22.15M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Truist Financial Corp | 213.50K | — | $19.04M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Truist Financial Corp | 213.50K | — | $19.04M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Stifel Financial Corp | 195.53K | — | $17.44M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Stifel Financial Corp | 195.53K | — | $17.44M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Stifel Financial Corp | 195.53K | — | $17.44M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 167.83K | — | $14.98M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 167.83K | — | $14.98M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 167.83K | — | $14.98M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 167.83K | — | $14.98M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mml Investors Services, Llc | 119.80K | — | $10.69M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Nomura Asset Management Co Ltd | 75.06K | — | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Prudential Financial Inc | 67.67K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Creative Planning | 64.89K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 62.66K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mirae Asset Global Investments Co.… | 56.78K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Mirae Asset Global Investments Co.… | 56.78K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cwm, Llc | 56.43K | — | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | HighTower Advisors, LLC | 55.11K | — | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 54.17K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Corient Private Wealth LP | 49.89K | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Corient Private Wealth LP | 49.89K | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Blair William & Co/Il | 49.55K | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | FIL Ltd | 35.92K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 35.85K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 35.85K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Us Bancorp \De\ | 35.85K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Captrust Financial Advisors | 32.28K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 31.86K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 30.68K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Northern Trust Corp | 22.02K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northern Trust Corp | 22.02K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Focus Partners Wealth | 19.80K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Tidal Investments LLC | 18.37K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | American Century Companies Inc | 17.97K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 16.77K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Mariner, LLC | 14.95K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mariner, LLC | 14.95K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | TD Waterhouse Canada Inc. | 13.33K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 13.22K | +71.6% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bnp Paribas Financial Markets | 11.98K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Lazard Asset Management Llc | 11.00K | — | $981,200 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 7.93K | -49.3% | $707,503 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 7.93K | -49.3% | $707,503 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Invesco Ltd. | 7.63K | — | $680,774 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cerity Partners LLC | 6.92K | — | $617,062 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cerity Partners LLC | 6.92K | — | $617,062 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Lido Advisors, LLC | 3.78K | — | $342,362 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Baird Financial Group, Inc. | 3.57K | — | $318,533 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Qube Research & Technologies Ltd | 3.54K | — | $315,768 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cibc World Market Inc. | 2.95K | — | $263,051 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Fisher Asset Management ✦ | 2.92K | 0.0% | $260,642 | 0.0% | Held | 3 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Renaissance Technologies | $4.81M | idi 0.0% |
| Citadel Advisors | $372,951 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 520 sahipler, 27.21M hisseler, $2.34B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.