Effectdossier · gearchiveerd kwartaal
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State Street SPDR Bloomberg Investment Grade Floating Rate ETF · Financial Services · Asset Management - Bonds
45Gevolgde houders
-2Δ houders
26.88MGehouden aandelen
$825.89MGerapporteerde waarde
+0Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.3% ·
aandelenstroom -11.2% ·
netto nieuwe posities -4.4%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +1 | 29.84M | $920.90M | +2 | −2 |
| Q1 2026 | 49 | +4 | 25.52M | $787.05M | +6 | −2 |
| Q4 2025 | 45 | -2 | 26.88M | $825.89M | n/a | −2 |
| Q3 2025 | 6 | +1 | 6.70M | $206.91M | +1 | n/a |
| Q2 2025 | 3 | 0 | 2.73M | $84.21M | n/a | n/a |
| Q1 2025 | 2 | 0 | 2.69M | $83.04M | n/a | n/a |
| Q4 2024 | 2 | -1 | 2.63M | $80.76M | n/a | −1 |
| Q3 2024 | 2 | 0 | 1.72M | $52.93M | n/a | n/a |
| Q2 2024 | 2 | n/a | 2.52M | $77.86M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealthfront Advisers LLC | 4.94M | n/a | $151.65M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 3.84M | n/a | $118.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Wells Fargo & Company/Mn | 2.44M | n/a | $75.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Royal Bank Of Canada | 2.14M | n/a | $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 | n/a | $60.47M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.79M | n/a | $54.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Envestnet Asset Management Inc | 1.75M | n/a | $53.72M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 963.98K | +2.8% | $29.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Raymond James Financial Inc | 729.82K | n/a | $22.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Osaic Holdings, Inc. | 584.78K | n/a | $17.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Commonwealth Equity Services, Llc | 503.01K | n/a | $15.46M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 450.46K | n/a | $13.84M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 337.61K | n/a | $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 | n/a | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 205.26K | n/a | $6.31M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cwm, Llc | 190.60K | n/a | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 168.35K | n/a | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 163.47K | n/a | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mariner, LLC | 159.23K | n/a | $4.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Focus Partners Wealth | 150.00K | n/a | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 149.10K | n/a | $4.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Baird Financial Group, Inc. | 144.49K | n/a | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 128.81K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Creative Planning | 111.50K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of Nova Scotia | 78.60K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Corient Private Wealth LP | 40.67K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Bank Of Montreal /Can/ | 35.40K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Bnp Paribas Financial Markets | 31.30K | n/a | $961,849 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 27.63K | n/a | $849,118 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Rockefeller Capital Management L.P. | 20.70K | n/a | $636,224 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cerity Partners LLC | 18.72K | n/a | $575,151 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 18.70K | n/a | $574,493 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Stifel Financial Corp | 12.32K | n/a | $378,492 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 8.52K | n/a | $261,881 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 6.04K | n/a | $185,487 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Blair William & Co/Il | 3.00K | n/a | $92,197 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 2.21K | n/a | $67,913 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 2.19K | n/a | $67,268 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Assetmark, Inc | 1.43K | n/a | $43,923 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Us Bancorp \De\ | 1.28K | n/a | $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 | n/a | $14,235 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 275 | n/a | $8,451 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Renaissance Technologies | $36.16M | was 0.0% |
| Citadel Advisors | $570,231 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 349 houders, 56.78M aandelen, $1.72B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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