Wertpapierdatensatz · archiviertes Quartal
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF · Financial Services · Asset Management - Global
39Erfasste Halter
+4Δ Inhaber
31.36MGehaltene Aktien
$1.83BGemeldeter Wert
+6Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.4% ·
Aktienfluss -0.4% ·
neue Nettopositionen +10.3%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 86.00K | $5.64M | n/a | n/a |
| Q2 2026 | 38 | +1 | 29.89M | $2.14B | +2 | −2 |
| Q1 2026 | 39 | +4 | 31.36M | $1.83B | +6 | −2 |
| Q4 2025 | 35 | +2 | 31.47M | $1.88B | +2 | n/a |
| Q3 2025 | 4 | 0 | 316.15K | $19.68M | +1 | −1 |
| Q2 2025 | 2 | 0 | 20.05K | $1.09M | n/a | n/a |
| Q1 2025 | 1 | -2 | 21.97K | $1.02M | n/a | −2 |
| Q4 2024 | 3 | 0 | 55.11K | $2.80M | +2 | −2 |
| Q3 2024 | 3 | 0 | 42.71K | $2.11M | n/a | n/a |
| Q2 2024 | 3 | n/a | 78.36K | $3.61M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Financial Engines Advisors L.L.C. | 29.59M | -0.7% | $1.73B | 3.5% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 247.47K | +0.6% | $14.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Baird Financial Group, Inc. | 228.08K | +1.0% | $13.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Mariner, LLC | 152.23K | -2.9% | $8.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Royal Bank Of Canada | 142.50K | 0.0% | $8.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | LPL Financial LLC | 134.08K | -19.6% | $7.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wealth Enhancement Advisory… | 117.40K | +3482.5% | $7.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 99.02K | +0.8% | $5.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 92.88K | +2.7% | $5.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 67.03K | +299.8% | $3.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 64.03K | -8.0% | $3.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Cwm, Llc | 62.53K | +2.2% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 49.52K | +303.0% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 36.84K | +3.8% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 36.67K | -64.3% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | UBS Group AG | 33.14K | +172.9% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | HighTower Advisors, LLC | 31.30K | +10.0% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Cetera Investment Advisers | 27.09K | -0.8% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Cerity Partners LLC | 21.82K | Neu | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 20 | Focus Partners Wealth | 17.76K | -4.1% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 13.46K | -8.8% | $787,107 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Stifel Financial Corp | 12.66K | -9.6% | $740,503 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Jane Street Group, Llc | 12.46K | +28.8% | $728,749 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 10.80K | +14.9% | $631,788 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 10.38K | Neu | $606,940 | 0.0% | New | 1 | SEC ↗ |
| 26 | Creative Planning | 9.68K | +9.1% | $566,250 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Hrt Financial Lp | 8.38K | Neu | $489,000 | 0.0% | New | 1 | SEC ↗ |
| 28 | Lido Advisors, LLC | 7.18K | -81.1% | $419,694 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Wealthfront Advisers LLC | 6.67K | +30.9% | $390,046 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | BlackRock ✦ (passiv) | 3.89K | 0.0% | $227,712 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 31 | Pnc Financial Services Group, Inc. | 1.84K | -60.0% | $107,541 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Bank Of Montreal /Can/ | 1.64K | 0.0% | $95,670 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 33 | JPMorgan Chase ✦ | 1.28K | +527.5% | $71,711 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Northwestern Mutual Wealth… | 889 | +11.1% | $51,987 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 550 | Neu | $32,163 | 0.0% | New | 1 | SEC ↗ |
| 36 | Assetmark, Inc | 329 | +2.5% | $19,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 250 | +79.9% | $14,368 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 156 | Neu | $9,134 | 0.0% | New | 1 | SEC ↗ |
| 39 | Fifth Third Bancorp | 69 | Neu | $4,035 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Cerity Partners LLC | $1.28M | 0.0% |
| Susquehanna International… | $606,940 | 0.0% |
| Hrt Financial Lp | $489,000 | 0.0% |
| UBS AM, a distinct business… | $32,163 | 0.0% |
| Rockefeller Capital… | $9,134 | 0.0% |
| Fifth Third Bancorp | $4,035 | 0.0% |
Ausgestiegen
| Bnp Paribas Financial Markets | $1.79M | war 0.0% |
| Russell Investments Group… | $3,464 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 151 Inhaber, 35.25M Anteile, $1.97B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q1 2026 ·
Methodik ·
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