Wertpapierdatensatz
FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF · Financial Services · Asset Management - Bonds
49Erfasste Halter
+1Δ Inhaber
29.97MGehaltene Aktien
$925.10MGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.1% ·
Aktienfluss +18.3% ·
neue Nettopositionen +2.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealthfront Advisers LLC | 5.07M | -4.7% | $156.33M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 4.11M | +7.8% | $127.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 4.11M | +7.8% | $127.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 4.11M | +7.8% | $127.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 4.11M | +7.8% | $127.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 3.93M | +77.6% | $121.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 2.70M | +18.1% | $83.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 2.46M | +83.0% | $75.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 2.46M | +83.0% | $75.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.46M | +83.0% | $75.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.46M | +83.0% | $75.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.97M | -15.3% | $60.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.97M | -15.3% | $60.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.97M | -15.3% | $60.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 1.87M | -15.8% | $57.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1.87M | -15.8% | $57.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1.87M | -15.8% | $57.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Cetera Investment Advisers | 1.01M | +81.4% | $31.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 941.32K | +36.0% | $29.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Raymond James Financial Inc | 847.17K | +17.8% | $26.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 847.17K | +17.8% | $26.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 549.37K | +2914.4% | $16.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 483.78K | +4.8% | $14.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Assetmark, Inc | 429.45K | +30164.3% | $13.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | UBS Group AG | 427.91K | -1.6% | $13.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | UBS Group AG | 427.91K | -1.6% | $13.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 403.92K | +47.1% | $12.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 403.92K | +47.1% | $12.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 403.92K | +47.1% | $12.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 403.92K | +47.1% | $12.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 391.41K | +3.7% | $12.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 391.41K | +3.7% | $12.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 391.41K | +3.7% | $12.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 391.41K | +3.7% | $12.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 391.41K | +3.7% | $12.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Gotham Asset Management ✦ | 325.10K | Neu | $10.03M | 0.0% | New | 1 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 208.43K | -6.7% | $6.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 190.46K | -3.9% | $5.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 190.46K | -3.9% | $5.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 190.46K | -3.9% | $5.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 190.46K | -3.9% | $5.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 188.60K | +9.8% | $5.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 177.86K | +28.2% | $5.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Focus Partners Wealth | 152.53K | +9.7% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Truist Financial Corp | 148.50K | +6.8% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Truist Financial Corp | 148.50K | +6.8% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Baird Financial Group, Inc. | 137.89K | -2.1% | $4.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 136.22K | -15.8% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Creative Planning | 107.56K | -5.4% | $3.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 104.49K | +0.6% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Mariner, LLC | 88.83K | -53.4% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Mariner, LLC | 88.83K | -53.4% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 68.46K | +140.5% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 68.46K | +140.5% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank Of Nova Scotia | 52.60K | -33.1% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Hrt Financial Lp | 47.26K | +304.7% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 44.75K | +206.6% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 37.56K | +1.7% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 37.56K | +1.7% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Fifth Third Bancorp | 26.70K | +120.2% | $823,802 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 26.42K | -89.8% | $814,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 26.42K | -89.8% | $814,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Corient Private Wealth LP | 19.75K | +4.7% | $609,214 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Jane Street Group, Llc | 19.48K | Neu | $601,112 | 0.0% | New | 1 | SEC ↗ |
| 65 | Cerity Partners LLC | 18.58K | -0.9% | $573,134 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Stifel Financial Corp | 12.96K | +5.1% | $399,741 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 11.61K | -58.5% | $358,023 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 9.52K | -27.9% | $293,815 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 8.21K | +205025.0% | $253,124 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 7.09K | -0.2% | $218,615 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 7.09K | -0.2% | $218,615 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 7.09K | -0.2% | $218,615 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 7.09K | -0.2% | $218,615 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 7.09K | -0.2% | $218,615 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Blair William & Co/Il | 2.98K | -1.6% | $91,883 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | National Bank Of Canada /Fi/ | 2.19K | 0.0% | $67,399 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 839 | -93.5% | $25,891 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 78 | Us Bancorp \De\ | 738 | -42.4% | $22,767 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Allspring Global Investments… | 463 | 0.0% | $14,244 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Citigroup Inc | 275 | 0.0% | $8,484 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Gotham Asset Management | $10.03M | 0.0% |
| Jane Street Group, Llc | $601,112 | 0.0% |
Ausgestiegen
| BlackRock | $21 | 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: Q2 2026 ·
Methodik ·
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