Wertpapierdatensatz · archiviertes Quartal
CWB
State Street SPDR Bloomberg Convertible Securities ETF · Financial Services · Asset Management
70Erfasste Halter
+9Δ Inhaber
16.60MGehaltene Aktien
$1.52BGemeldeter Wert
+10Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +14.8% ·
Aktienfluss -19.4% ·
neue Nettopositionen +12.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 2.65M | +1.0% | $242.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.65M | +1.0% | $242.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.65M | +1.0% | $242.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 2.65M | +1.0% | $242.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.61M | +1.2% | $147.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.61M | +1.2% | $147.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.61M | +1.2% | $147.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.61M | +1.2% | $147.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 1.49M | +0.7% | $136.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 1.49M | +0.7% | $136.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 1.49M | +0.7% | $136.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 1.49M | +0.7% | $136.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | LPL Financial LLC | 1.25M | -20.8% | $114.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 1.12M | +7.8% | $102.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Assetmark, Inc | 842.98K | -7.5% | $77.15M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 841.21K | +4.9% | $76.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 841.21K | +4.9% | $76.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 841.21K | +4.9% | $76.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 753.98K | -3.6% | $69.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 753.98K | -3.6% | $69.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 753.98K | -3.6% | $69.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 753.98K | -3.6% | $69.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 753.98K | -3.6% | $69.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 753.98K | -3.6% | $69.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 684.48K | -14.3% | $62.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 684.48K | -14.3% | $62.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 684.48K | -14.3% | $62.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | UBS Group AG | 486.75K | +1.1% | $44.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS Group AG | 486.75K | +1.1% | $44.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Jane Street Group, Llc | 451.82K | -17.6% | $41.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 449.36K | -79.8% | $41.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 446.40K | -14.6% | $40.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 446.40K | -14.6% | $40.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 437.88K | -3.1% | $40.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 437.88K | -3.1% | $40.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 384.06K | -2.7% | $35.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 384.06K | -2.7% | $35.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 384.06K | -2.7% | $35.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 384.06K | -2.7% | $35.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 384.06K | -2.7% | $35.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 384.06K | -2.7% | $35.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Raymond James Financial Inc | 310.78K | -40.7% | $28.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Raymond James Financial Inc | 310.78K | -40.7% | $28.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Raymond James Financial Inc | 310.78K | -40.7% | $28.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 233.91K | -6.1% | $20.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 214.15K | -15.1% | $19.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Truist Financial Corp | 209.45K | -1.9% | $19.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Truist Financial Corp | 209.45K | -1.9% | $19.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Stifel Financial Corp | 195.94K | +0.2% | $17.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Stifel Financial Corp | 195.94K | +0.2% | $17.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 156.38K | -34.5% | $14.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 148.77K | -11.3% | $13.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 148.77K | -11.3% | $13.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 148.77K | -11.3% | $13.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Cetera Investment Advisers | 121.41K | -91.5% | $11.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Mml Investors Services, Llc | 95.63K | -20.2% | $8.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Prudential Financial Inc | 82.83K | +22.4% | $7.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Nomura Asset Management Co Ltd | 75.06K | 0.0% | $6.87M | 0.0% | Held | 2 | SEC ↗ |
| 59 | Citigroup Inc | 67.15K | +7.2% | $6.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Us Bancorp \De\ | 66.30K | +85.0% | $6.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Us Bancorp \De\ | 66.30K | +85.0% | $6.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Us Bancorp \De\ | 66.30K | +85.0% | $6.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Creative Planning | 66.23K | +2.0% | $6.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Mirae Asset Global Investments Co.… | 61.32K | +8.0% | $5.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Mirae Asset Global Investments Co.… | 61.32K | +8.0% | $5.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | HighTower Advisors, LLC | 55.69K | +1.0% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 54.09K | -0.1% | $4.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Mariner, LLC | 36.72K | +145.6% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Mariner, LLC | 36.72K | +145.6% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Captrust Financial Advisors | 32.87K | +1.8% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 33.41K | +4.9% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Tidal Investments LLC | 32.00K | +74.2% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Td Asset Management Inc | 27.80K | Neu | $2.54M | 0.0% | New | 1 | SEC ↗ |
| 74 | Blair William & Co/Il | 24.00K | -51.6% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Northern Trust Corp | 22.65K | +2.9% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Northern Trust Corp | 22.65K | +2.9% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Corient Private Wealth LP | 21.93K | -56.0% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Focus Partners Wealth | 20.92K | +5.7% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | First Trust Advisors Lp | 19.87K | Neu | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 14.84K | +12.2% | $1.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 14.11K | -54.0% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 13.04K | -22.2% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Renaissance Technologies ✦ | 12.20K | Neu | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 84 | Bnp Paribas Financial Markets | 11.33K | -5.5% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Cwm, Llc | 11.10K | -80.3% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | National Bank Of Canada /Fi/ | 11.02K | +642.2% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Lazard Asset Management Llc | 11.00K | 0.0% | $1.01M | 0.0% | Held | 2 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 10.38K | +30.9% | $924,649 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 10.38K | +30.9% | $924,649 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 10.38K | +30.9% | $924,649 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Squarepoint Ops LLC | 9.97K | Neu | $912,363 | 0.0% | New | 1 | SEC ↗ |
| 92 | Cerity Partners LLC | 8.94K | +29.3% | $818,611 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Cerity Partners LLC | 8.94K | +29.3% | $818,611 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Fifth Third Bancorp | 8.84K | Neu | $809,037 | 0.0% | New | 1 | SEC ↗ |
| 95 | FIL Ltd | 8.66K | -75.9% | $792,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Invesco Ltd. | 7.59K | -0.6% | $694,545 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Citadel Advisors ✦ | 7.28K | Neu | $666,540 | 0.0% | New | 1 | SEC ↗ |
| 98 | Qube Research & Technologies Ltd | 6.25K | +76.6% | $572,183 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Allianz Asset Management GmbH | 4.90K | Neu | $448,448 | 0.0% | New | 1 | SEC ↗ |
| 100 | American Century Companies Inc | 4.55K | -74.7% | $416,599 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Td Asset Management Inc | $2.54M | 0.0% |
| First Trust Advisors Lp | $1.82M | 0.0% |
| Renaissance Technologies | $1.12M | 0.0% |
| Squarepoint Ops LLC | $912,363 | 0.0% |
| Fifth Third Bancorp | $809,037 | 0.0% |
| Citadel Advisors | $666,540 | 0.0% |
| Allianz Asset Management GmbH | $448,448 | 0.0% |
Ausgestiegen
| BlackRock | $10,882 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 520 Inhaber, 27.21M Anteile, $2.34B 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: Q1 2026 ·
Methodik ·
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