Wertpapierdatensatz · archiviertes Quartal
FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF · Financial Services · Asset Management - Bonds
45Erfasste Halter
-2Δ Inhaber
26.88MGehaltene Aktien
$825.89MGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.3% ·
Aktienfluss -11.2% ·
neue Nettopositionen -4.4%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +1 | 29.97M | $925.10M | +2 | −1 |
| Q1 2026 | 49 | +4 | 25.52M | $787.05M | +6 | −2 |
| Q4 2025 | 45 | -2 | 26.88M | $825.89M | — | −2 |
| Q3 2025 | 6 | +1 | 6.70M | $206.91M | +1 | — |
| Q2 2025 | 3 | 0 | 2.73M | $84.21M | — | — |
| Q1 2025 | 2 | 0 | 2.69M | $83.04M | — | — |
| Q4 2024 | 2 | -1 | 2.63M | $80.76M | — | −1 |
| Q3 2024 | 2 | 0 | 1.72M | $52.93M | — | — |
| Q2 2024 | 2 | — | 2.52M | $77.86M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealthfront Advisers LLC | 4.94M | — | $151.65M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 3.84M | — | $118.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Wells Fargo & Company/Mn | 2.44M | — | $75.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Royal Bank Of Canada | 2.14M | — | $65.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Morgan Stanley ✦ | 2.10M | +7.0% | $64.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | LPL Financial LLC | 1.97M | — | $60.47M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.79M | — | $54.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Envestnet Asset Management Inc | 1.75M | — | $53.72M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passiv) | 963.98K | +2.8% | $29.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Raymond James Financial Inc | 729.82K | — | $22.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Osaic Holdings, Inc. | 584.78K | — | $17.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Commonwealth Equity Services, Llc | 503.01K | — | $15.46M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 450.46K | — | $13.84M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 337.61K | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 248.42K | -90.5% | $7.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Mml Investors Services, Llc | 208.23K | — | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 205.26K | — | $6.31M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cwm, Llc | 190.60K | — | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 168.35K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 163.47K | — | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mariner, LLC | 159.23K | — | $4.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Focus Partners Wealth | 150.00K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 149.10K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Baird Financial Group, Inc. | 144.49K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 128.81K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Creative Planning | 111.50K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of Nova Scotia | 78.60K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Corient Private Wealth LP | 40.67K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Bank Of Montreal /Can/ | 35.40K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Bnp Paribas Financial Markets | 31.30K | — | $961,849 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 27.63K | — | $849,118 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Rockefeller Capital Management L.P. | 20.70K | — | $636,224 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cerity Partners LLC | 18.72K | — | $575,151 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 18.70K | — | $574,493 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Stifel Financial Corp | 12.32K | — | $378,492 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 8.52K | — | $261,881 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 6.04K | — | $185,487 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Blair William & Co/Il | 3.00K | — | $92,197 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 2.21K | — | $67,913 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 2.19K | — | $67,268 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Assetmark, Inc | 1.43K | — | $43,923 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Us Bancorp \De\ | 1.28K | — | $39,365 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 613 | -41.1% | $18,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Allspring Global Investments… | 463 | — | $14,235 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 275 | — | $8,451 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Renaissance Technologies | $36.16M | war 0.0% |
| Citadel Advisors | $570,231 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 349 Inhaber, 56.78M Anteile, $1.72B 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: Q4 2025 ·
Methodik ·
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