JNK
State Street SPDR Bloomberg High Yield Bond ETF · Financial Services · Asset Management - Bonds
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +4.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | -1 | 46.70M | $4.50B | +4 | −5 |
| Q1 2026 | 80 | -2 | 48.62M | $4.65B | +4 | −6 |
| Q4 2025 | 80 | +1 | 43.05M | $4.18B | +1 | — |
| Q3 2025 | 10 | 0 | 19.71M | $1.93B | — | — |
| Q2 2025 | 7 | -1 | 13.92M | $1.35B | — | −1 |
| Q1 2025 | 6 | 0 | 9.42M | $897.44M | +1 | −1 |
| Q4 2024 | 6 | -1 | 10.90M | $1.04B | +1 | −2 |
| Q3 2024 | 6 | 0 | 633.07K | $61.91M | +1 | −1 |
| Q2 2024 | 6 | — | 815.34K | $76.86M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 12.66M | +14.2% | $1.24B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 2.93M | — | $287.53M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 2.93M | — | $287.53M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.93M | — | $287.53M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 2.93M | — | $287.53M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 2.93M | — | $287.53M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 2.93M | — | $287.53M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.93M | — | $287.53M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 2.93M | — | $287.53M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 2.93M | — | $287.53M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 2.93M | — | $287.53M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 2.93M | — | $287.53M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.93M | — | $287.53M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 1.80M | -1.9% | $176.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 1.80M | -1.9% | $176.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 1.80M | -1.9% | $176.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 1.17M | — | $114.32M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 1.17M | — | $114.32M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 1.17M | — | $114.32M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 1.17M | — | $114.32M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 833.08K | — | $81.63M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 833.08K | — | $81.63M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 833.08K | — | $81.63M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 833.08K | — | $81.63M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 244.09K | -4.5% | $23.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 53.60K | -92.6% | $5.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 14.71K | +11.3% | $1.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Bridgewater Associates ✦ | 2.60K | 0.0% | $254,578 | 0.0% | Held | 6 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 566 | -35.9% | $55,492 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 540 Inhaber, 74.48M Anteile, $6.66B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.