SPAB
State Street SPDR Portfolio Aggregate Bond ETF · Financial Services · Asset Management - Bonds
Señales de momentum (gestores comparables):
amplitud de titulares -12.5% ·
flujo de acciones -30.0% ·
nuevas posiciones netas -14.3%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | 0 | 106.67M | $2.72B | +3 | −3 |
| Q1 2026 | 59 | +4 | 120.33M | $3.08B | +9 | −5 |
| Q4 2025 | 55 | +2 | 111.27M | $2.87B | +2 | — |
| Q3 2025 | 7 | -1 | 15.70M | $405.76M | — | −1 |
| Q2 2025 | 5 | -2 | 23.88M | $611.44M | — | −2 |
| Q1 2025 | 5 | +3 | 11.86M | $303.03M | +3 | — |
| Q4 2024 | 2 | -1 | 10.25M | $256.27M | — | −1 |
| Q3 2024 | 2 | -1 | 870.07K | $22.74M | — | −1 |
| Q2 2024 | 3 | — | 108.33K | $2.72M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 9.04M | -61.8% | $233.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 4.42M | — | $114.27M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 4.42M | — | $114.27M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 4.42M | — | $114.27M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 4.42M | — | $114.27M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 4.42M | — | $114.27M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 4.42M | — | $114.27M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 4.42M | — | $114.27M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 4.42M | — | $114.27M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 4.42M | — | $114.27M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 4.42M | — | $114.27M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.59M | — | $41.15M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.59M | — | $41.15M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.59M | — | $41.15M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 587.39K | +257.2% | $15.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 45.90K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 12.36K | +97.5% | $319,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (pasivo) | 280 | +4.1% | $7,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| T. Rowe Price | $2.04M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 540 tenedores, 276.33M acciones, $6.94B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.