Wertpapierdatensatz · archiviertes Quartal
SPAB
State Street SPDR Portfolio Aggregate Bond ETF · Financial Services · Asset Management - Bonds
59Erfasste Halter
+4Δ Inhaber
120.33MGehaltene Aktien
$3.08BGemeldeter Wert
+9Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.3% ·
Aktienfluss +8.1% ·
neue Nettopositionen +6.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 24.72M | +5.1% | $633.25M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passiv) | 15.77M | +27.3% | $404.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Cwm, Llc | 14.00M | -23.0% | $358.72M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 4 | Cerity Partners LLC | 12.70M | +8.8% | $325.40M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 5 | Cerity Partners LLC | 12.70M | +8.8% | $325.40M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 6 | Cerity Partners LLC | 12.70M | +8.8% | $325.40M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 9.79M | +7.2% | $250.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Tidal Investments LLC | 5.96M | Neu | $152.30M | 0.5% | New | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 5.84M | +23.5% | $149.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 5.84M | +23.5% | $149.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 4.35M | +5.0% | $111.41M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 4.35M | +5.0% | $111.41M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 4.35M | +5.0% | $111.41M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 2.75M | +3.7% | $70.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 2.75M | +3.7% | $70.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 2.75M | +3.7% | $70.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 2.67M | -27.7% | $68.44M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.55M | +4.3% | $65.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.55M | +4.3% | $65.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.55M | +4.3% | $65.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.46M | -12.5% | $62.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.46M | -12.5% | $62.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.46M | -12.5% | $62.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.46M | -12.5% | $62.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 2.46M | -12.5% | $62.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 2.46M | -12.5% | $62.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Cetera Investment Advisers | 1.62M | +11.9% | $41.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Assetmark, Inc | 1.39M | +33.1% | $35.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Creative Planning | 1.27M | +6.4% | $32.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Mariner, LLC | 1.21M | +2.8% | $30.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Mariner, LLC | 1.21M | +2.8% | $30.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Mariner, LLC | 1.21M | +2.8% | $30.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 1.16M | +0.9% | $29.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 1.16M | +0.9% | $29.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 1.16M | +0.9% | $29.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 1.16M | +0.9% | $29.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 1.03M | +5.6% | $26.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 1.03M | +5.6% | $26.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 984.23K | +11.3% | $25.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 984.23K | +11.3% | $25.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 782.78K | +0.7% | $20.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 734.98K | +25.5% | $18.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 653.62K | -8.4% | $16.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 653.62K | -8.4% | $16.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Corient Private Wealth LP | 586.76K | -60.3% | $15.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Stifel Financial Corp | 568.10K | -0.8% | $14.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | UBS Group AG | 530.98K | +39.0% | $13.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS Group AG | 530.98K | +39.0% | $13.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | UBS Group AG | 530.98K | +39.0% | $13.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Commonwealth Equity Services, Llc | 479.93K | +225.2% | $12.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 414.68K | +15.5% | $10.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Neuberger Berman Group LLC | 387.65K | +2881.9% | $9.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 362.79K | -2.4% | $9.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Jane Street Group, Llc | 342.01K | Neu | $8.76M | 0.0% | New | 1 | SEC ↗ |
| 55 | Captrust Financial Advisors | 317.11K | -9.3% | $8.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Us Bancorp \De\ | 284.84K | -9.0% | $7.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Us Bancorp \De\ | 284.84K | -9.0% | $7.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 261.36K | Neu | $6.70M | 0.0% | New | 1 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 261.36K | Neu | $6.70M | 0.0% | New | 1 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 260.18K | +7.7% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 260.18K | +7.7% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 260.18K | +7.7% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 260.18K | +7.7% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 241.89K | +52.5% | $6.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 241.89K | +52.5% | $6.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 241.89K | +52.5% | $6.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Truist Financial Corp | 229.78K | -1.1% | $5.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Truist Financial Corp | 229.78K | -1.1% | $5.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 169.28K | +2304.8% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Empower Advisory Group, LLC | 103.80K | +4.7% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Millennium Management ✦ | 65.31K | Neu | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 72 | Citigroup Inc | 57.66K | -6.9% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Fifth Third Bancorp | 53.13K | Neu | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 45.90K | -46.5% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 29.38K | +89.6% | $752,422 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Quantinno Capital Management LP | 21.75K | Neu | $557,235 | 0.0% | New | 1 | SEC ↗ |
| 77 | Mercer Global Advisors Inc /Adv | 17.86K | +78.9% | $457,481 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Focus Partners Wealth | 16.76K | Neu | $429,514 | 0.0% | New | 1 | SEC ↗ |
| 79 | TD Waterhouse Canada Inc. | 15.20K | +0.5% | $388,208 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Financial Engines Advisors L.L.C. | 14.85K | -0.2% | $380,329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | 1832 Asset Management L.P. | 12.96K | +17.5% | $332,061 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 10.66K | +33.9% | $273,091 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Blair William & Co/Il | 7.81K | -23.1% | $200,029 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 6.09K | 0.0% | $156,000 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Qube Research & Technologies Ltd | 5.20K | Neu | $133,224 | 0.0% | New | 1 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 3.26K | 0.0% | $83,572 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Franklin Resources Inc | 1.00K | 0.0% | $25,620 | 0.0% | Held | 2 | SEC ↗ |
| 88 | BlackRock ✦ (passiv) | 293 | +3.2% | $7,507 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | Allspring Global Investments… | 232 | Neu | $5,937 | 0.0% | New | 1 | SEC ↗ |
| 90 | Bnp Paribas Financial Markets | 20 | -100.0% | $512 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Barclays Plc | 1 | 0.0% | $26 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Tidal Investments LLC | $152.30M | 0.5% |
| Jane Street Group, Llc | $8.76M | 0.0% |
| Susquehanna International… | $6.70M | 0.0% |
| Susquehanna International… | $6.70M | 0.0% |
| Millennium Management | $1.67M | 0.0% |
| Fifth Third Bancorp | $1.36M | 0.0% |
| Quantinno Capital Management… | $557,235 | 0.0% |
| Focus Partners Wealth | $429,514 | 0.0% |
| Qube Research & Technologies… | $133,224 | 0.0% |
| Allspring Global Investments… | $5,937 | 0.0% |
Ausgestiegen
| Citadel Advisors | $12.64M | war 0.0% |
| Renaissance Technologies | $893,525 | war 0.0% |
| Charles Schwab Investment… | $799,924 | war 0.0% |
| Baird Financial Group, Inc. | $211,588 | war 0.0% |
| Russell Investments Group… | $19 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 540 Inhaber, 276.33M Anteile, $6.94B 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: Q1 2026 ·
Methodik ·
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