Wertpapierdatensatz · archiviertes Quartal
SHM
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF · Financial Services · Asset Management - Bonds
53Erfasste Halter
+1Δ Inhaber
47.77MGehaltene Aktien
$2.29BGemeldeter Wert
+4Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.9% ·
Aktienfluss +1.5% ·
neue Nettopositionen +1.9%
— 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 | 53 | +1 | 47.77M | $2.29B | +4 | −3 |
| Q1 2026 | 53 | +2 | 47.12M | $2.25B | +2 | — |
| Q4 2025 | 50 | -1 | 46.17M | $2.22B | +1 | −2 |
| Q3 2025 | 7 | -1 | 8.01M | $386.43M | — | −1 |
| Q2 2025 | 5 | 0 | 183.31K | $8.77M | +1 | −1 |
| Q1 2025 | 3 | +1 | 42.28K | $2.01M | +2 | −1 |
| Q4 2024 | 2 | +1 | 99.00K | $4.69M | +1 | — |
| Q3 2024 | 1 | -1 | 420.20K | $20.23M | — | −1 |
| Q2 2024 | 2 | — | 225.81K | $10.66M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 21.77M | +2.1% | $1.04B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 21.77M | +2.1% | $1.04B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 21.77M | +2.1% | $1.04B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 21.77M | +2.1% | $1.04B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 5.40M | +4.8% | $259.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 5.40M | +4.8% | $259.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 5.40M | +4.8% | $259.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 3.50M | -1.4% | $167.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 3.50M | -1.4% | $167.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 3.50M | -1.4% | $167.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 3.50M | -1.4% | $167.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 3.50M | -1.4% | $167.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 3.14M | +2.7% | $150.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 2.39M | +26.1% | $114.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.97M | -14.5% | $94.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.97M | -14.5% | $94.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.97M | -14.5% | $94.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 1.65M | -4.8% | $79.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 1.65M | -4.8% | $79.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 1.65M | -4.8% | $79.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 1.65M | -4.8% | $79.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 1.65M | -4.8% | $79.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 1.65M | -4.8% | $79.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 1.42M | -8.4% | $67.89M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | LPL Financial LLC | 1.17M | +31.7% | $56.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Financial Engines Advisors L.L.C. | 677.62K | +1.4% | $32.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 648.48K | +3.8% | $31.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS Group AG | 485.69K | -0.8% | $23.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | UBS Group AG | 485.69K | -0.8% | $23.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 361.05K | +28.1% | $17.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 361.05K | +28.1% | $17.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 361.05K | +28.1% | $17.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Stifel Financial Corp | 327.01K | -14.5% | $15.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Stifel Financial Corp | 327.01K | -14.5% | $15.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Stifel Financial Corp | 327.01K | -14.5% | $15.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Stifel Financial Corp | 327.01K | -14.5% | $15.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Raymond James Financial Inc | 280.15K | +0.9% | $13.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Raymond James Financial Inc | 280.15K | +0.9% | $13.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Raymond James Financial Inc | 280.15K | +0.9% | $13.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 268.73K | +5.7% | $12.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 268.73K | +5.7% | $12.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Sei Investments Co | 228.44K | -3.5% | $10.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Cetera Investment Advisers | 205.41K | +19.6% | $9.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Truist Financial Corp | 197.59K | -1.7% | $9.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Truist Financial Corp | 197.59K | -1.7% | $9.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Truist Financial Corp | 197.59K | -1.7% | $9.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 193.45K | +25.1% | $9.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | BlackRock ✦ (passiv) | 181.11K | +1.0% | $8.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | BlackRock ✦ (passiv) | 181.11K | +1.0% | $8.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | BlackRock ✦ (passiv) | 181.11K | +1.0% | $8.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 118.10K | +0.9% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 118.10K | +0.9% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 118.10K | +0.9% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 118.10K | +0.9% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Mml Investors Services, Llc | 117.34K | +261.9% | $5.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 111.17K | +1.9% | $5.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 111.17K | +1.9% | $5.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 111.17K | +1.9% | $5.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Cerity Partners LLC | 110.52K | +0.8% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Cerity Partners LLC | 110.52K | +0.8% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Focus Partners Wealth | 98.85K | -2.0% | $4.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Assetmark, Inc | 93.90K | +7.4% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 93.85K | +6.5% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 93.85K | +6.5% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Creative Planning | 62.26K | +0.8% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Creative Planning | 62.26K | +0.8% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 53.87K | -26.2% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 53.87K | -26.2% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 53.87K | -26.2% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | HighTower Advisors, LLC | 53.23K | -3.8% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Fifth Third Bancorp | 49.79K | -6.9% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Mariner, LLC | 44.97K | -5.2% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Mariner, LLC | 44.97K | -5.2% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Us Bancorp \De\ | 42.96K | 0.0% | $2.06M | 0.0% | Held | 3 | SEC ↗ |
| 75 | Captrust Financial Advisors | 40.79K | +0.5% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Citigroup Inc | 32.28K | +6.9% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 30.95K | +15.7% | $1.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 25.41K | +31.7% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Citadel Advisors ✦ | 20.11K | -64.3% | $964,720 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 80 | Quantinno Capital Management LP | 16.99K | -18.0% | $815,102 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Lazard Asset Management Llc | 13.00K | -52.4% | $623,545 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Corient Private Wealth LP | 11.58K | -31.5% | $555,339 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Blair William & Co/Il | 10.93K | -5.3% | $524,316 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Northern Trust Corp | 10.19K | +0.4% | $488,524 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | CIBC Bancorp USA Inc. | 9.74K | -6.3% | $467,227 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 7.84K | +206.8% | $375,989 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 7.84K | +206.8% | $375,989 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Wealthfront Advisers LLC | 7.58K | Neu | $363,815 | 0.0% | New | 1 | SEC ↗ |
| 89 | Hrt Financial Lp | 6.07K | Neu | $291,000 | 0.0% | New | 1 | SEC ↗ |
| 90 | Nuveen, LLC | 4.22K | Neu | $202,605 | 0.0% | New | 1 | SEC ↗ |
| 91 | Bnp Paribas Financial Markets | 1.51K | +5285.7% | $72,331 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 796 | -98.3% | $38,180 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Simplex Trading, Llc | 69 | Neu | $3,309 | 0.0% | New | 1 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 14 | +133.3% | $654 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Wealthfront Advisers LLC | $363,815 | 0.0% |
| Hrt Financial Lp | $291,000 | 0.0% |
| Nuveen, LLC | $202,605 | 0.0% |
| Simplex Trading, Llc | $3,309 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $13.21M | war 0.0% |
| Susquehanna International… | $3.21M | war 0.0% |
| Fisher Asset Management | $1.20M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 394 Inhaber, 63.44M Anteile, $2.94B 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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