Wertpapierdatensatz
CWB
State Street SPDR Bloomberg Convertible Securities ETF · Financial Services · Asset Management
68Erfasste Halter
-1Δ Inhaber
19.28MGehaltene Aktien
$2.07BGemeldeter Wert
+5Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.4% ·
Aktienfluss +16.2% ·
neue Nettopositionen -1.5%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 2.59M | -2.5% | $279.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.59M | -2.5% | $279.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.59M | -2.5% | $279.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 2.59M | -2.5% | $279.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 2.00M | +346.2% | $216.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 1.63M | +30.2% | $175.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 1.52M | +2.0% | $164.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 1.52M | +2.0% | $164.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 1.52M | +2.0% | $164.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 1.52M | +2.0% | $164.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.50M | -7.1% | $161.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.50M | -7.1% | $161.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.50M | -7.1% | $161.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Cetera Investment Advisers | 1.27M | +949.5% | $137.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 1.23M | +9.6% | $132.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 813.43K | -3.3% | $87.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 813.43K | -3.3% | $87.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 813.43K | -3.3% | $87.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Assetmark, Inc | 743.03K | -11.9% | $80.11M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 736.70K | -2.3% | $79.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 736.70K | -2.3% | $79.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 736.70K | -2.3% | $79.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 736.70K | -2.3% | $79.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 736.70K | -2.3% | $79.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 736.70K | -2.3% | $79.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 684.48K | 0.0% | $73.80M | 0.0% | Held | 3 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 684.48K | 0.0% | $73.80M | 0.0% | Held | 3 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 684.48K | 0.0% | $73.80M | 0.0% | Held | 3 | SEC ↗ |
| 29 | UBS Group AG | 489.82K | +0.6% | $52.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | UBS Group AG | 489.82K | +0.6% | $52.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS Group AG | 489.82K | +0.6% | $52.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 422.73K | -3.5% | $45.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 422.73K | -3.5% | $45.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 389.74K | +1.5% | $42.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 389.74K | +1.5% | $42.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 389.74K | +1.5% | $42.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 389.74K | +1.5% | $42.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 389.74K | +1.5% | $42.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 389.74K | +1.5% | $42.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Raymond James Financial Inc | 354.20K | +14.0% | $38.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Raymond James Financial Inc | 354.20K | +14.0% | $38.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Raymond James Financial Inc | 354.20K | +14.0% | $38.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 246.30K | -44.8% | $26.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 246.30K | -44.8% | $26.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | FIL Ltd | 221.30K | +2454.8% | $23.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 210.50K | -1.7% | $22.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Stifel Financial Corp | 195.72K | -0.1% | $21.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Stifel Financial Corp | 195.72K | -0.1% | $21.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Truist Financial Corp | 183.76K | -12.3% | $19.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Truist Financial Corp | 183.76K | -12.3% | $19.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 173.89K | +11.2% | $18.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 197.51K | -15.6% | $18.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 160.01K | +7.6% | $17.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 160.01K | +7.6% | $17.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 160.01K | +7.6% | $17.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 160.01K | +7.6% | $17.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Capstone Investment Advisors, Llc | 130.60K | Neu | $14.08M | 0.1% | New | 1 | SEC ↗ |
| 58 | Mml Investors Services, Llc | 112.86K | +18.0% | $12.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Td Asset Management Inc | 87.80K | +215.8% | $9.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Nomura Asset Management Co Ltd | 79.48K | +5.9% | $8.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Citigroup Inc | 76.43K | +13.8% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Prudential Financial Inc | 74.05K | -10.6% | $7.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Us Bancorp \De\ | 69.68K | +5.1% | $7.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Us Bancorp \De\ | 69.68K | +5.1% | $7.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Us Bancorp \De\ | 69.68K | +5.1% | $7.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Mirae Asset Global Investments Co.… | 61.92K | +1.0% | $6.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Creative Planning | 57.35K | -13.4% | $6.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | HighTower Advisors, LLC | 56.26K | +1.0% | $6.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 55.57K | Neu | $5.99M | 0.0% | New | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 55.57K | Neu | $5.99M | 0.0% | New | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 55.57K | Neu | $5.99M | 0.0% | New | 1 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 53.23K | -1.6% | $5.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Tidal Investments LLC | 46.44K | +45.1% | $5.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 40.27K | +20.5% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Captrust Financial Advisors | 32.21K | -2.0% | $3.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Blair William & Co/Il | 23.73K | -1.1% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Corient Private Wealth LP | 21.54K | -1.8% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Renaissance Technologies ✦ | 20.97K | +71.9% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Northern Trust Corp | 20.65K | -8.8% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Northern Trust Corp | 20.65K | -8.8% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Focus Partners Wealth | 20.55K | -1.8% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Mariner, LLC | 19.49K | -46.9% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 17.72K | +19.4% | $1.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 13.75K | +5.5% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Lazard Asset Management Llc | 11.00K | 0.0% | $1.19M | 0.0% | Held | 3 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 10.65K | +46.3% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 10.53K | +1.4% | $1.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 10.53K | +1.4% | $1.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 10.53K | +1.4% | $1.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | Cerity Partners LLC | 9.76K | +9.1% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Cerity Partners LLC | 9.76K | +9.1% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Fifth Third Bancorp | 8.91K | +0.8% | $960,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Lido Advisors, LLC | 8.35K | +121.5% | $899,758 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Bnp Paribas Financial Markets | 8.24K | -27.3% | $888,545 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 7.09K | -6.6% | $764,228 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | National Bank Of Canada /Fi/ | 6.74K | -38.9% | $725,790 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Qube Research & Technologies Ltd | 4.96K | -20.8% | $534,248 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Cibc World Market Inc. | 4.57K | +55.0% | $492,845 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | TD Waterhouse Canada Inc. | 4.30K | 0.0% | $454,103 | 0.0% | Held | 3 | SEC ↗ |
| 100 | Allianz Asset Management GmbH | 4.90K | 0.0% | $448,448 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Capstone Investment Advisors… | $14.08M | 0.1% |
| Bank of New York Mellon Corp | $5.99M | 0.0% |
| Bank of New York Mellon Corp | $5.99M | 0.0% |
| Bank of New York Mellon Corp | $5.99M | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $41.35M | war 0.0% |
| First Trust Advisors Lp | $1.82M | war 0.0% |
| Susquehanna International… | $1.29M | war 0.0% |
| Squarepoint Ops LLC | $912,363 | war 0.0% |
| American Century Companies Inc | $416,599 | war 0.0% |
| Fisher Asset Management | $322,608 | 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: Q2 2026 ·
Methodik ·
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