Wertpapierdatensatz
SPAB
State Street SPDR Portfolio Aggregate Bond ETF · Financial Services · Asset Management - Bonds
58Erfasste Halter
0Δ Inhaber
106.67MGehaltene Aktien
$2.72BGemeldeter Wert
+3Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 25.33M | +2.5% | $646.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passiv) | 14.52M | -7.9% | $370.68M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Cerity Partners LLC | 14.40M | +13.4% | $367.58M | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Envestnet Asset Management Inc | 9.86M | +0.7% | $251.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 7.13M | +22.0% | $181.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Tidal Investments LLC | 5.61M | -6.0% | $142.57M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 4.56M | +4.8% | $116.33M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Raymond James Financial Inc | 2.93M | +6.5% | $74.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 2.69M | +5.5% | $68.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 10 | Wealth Enhancement Advisory… | 2.64M | -1.4% | $66.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 2.59M | +5.1% | $66.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 12 | Cetera Investment Advisers | 1.64M | +1.6% | $41.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Creative Planning | 1.25M | -1.2% | $31.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 1.16M | 0.0% | $29.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Rockefeller Capital Management L.P. | 1.06M | +3.1% | $27.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Jones Financial Companies Lllp | 1.05M | +6.9% | $26.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Mml Investors Services, Llc | 852.56K | +8.9% | $21.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Assetmark, Inc | 836.30K | -40.0% | $21.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 821.15K | +11.7% | $20.96M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 661.72K | +1.2% | $16.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Stifel Financial Corp | 572.79K | +0.8% | $14.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 418.27K | -21.2% | $10.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 379.34K | +4.6% | $9.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Neuberger Berman Group LLC | 365.01K | -5.8% | $9.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 330.15K | -20.4% | $8.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Captrust Financial Advisors | 315.14K | -0.6% | $8.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 302.60K | +25.1% | $7.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Ameriprise Financial Inc | 292.81K | +12.5% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | Corient Private Wealth LP | 289.65K | -50.6% | $7.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Us Bancorp \De\ | 285.74K | +0.3% | $7.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Truist Financial Corp | 232.62K | +1.2% | $5.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Commonwealth Equity Services, Llc | 206.19K | -57.0% | $5.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 193.63K | +321.9% | $4.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 34 | UBS AM, a distinct business unit of… | 169.28K | 0.0% | $4.32M | 0.0% | Held | 3 | SEC ↗ |
| 35 | Empower Advisory Group, LLC | 156.94K | +51.2% | $4.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 125.70K | -51.9% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Hrt Financial Lp | 124.72K | Neu | $3.18M | 0.0% | New | 1 | SEC ↗ |
| 38 | Mariner, LLC | 58.53K | -95.1% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Citigroup Inc | 58.14K | +0.8% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Fifth Third Bancorp | 51.67K | -2.8% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 21.28K | -2.2% | $542,989 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Focus Partners Wealth | 17.12K | +2.1% | $436,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Financial Engines Advisors L.L.C. | 15.43K | +4.0% | $393,799 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | TD Waterhouse Canada Inc. | 15.20K | 0.0% | $385,776 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 13.83K | -22.6% | $352,886 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 13.33K | +25.1% | $340,147 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 12.94K | -55.9% | $330,201 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Charles Schwab Investment… | 8.67K | Neu | $221,233 | 0.0% | New | 1 | SEC ↗ |
| 49 | Blair William & Co/Il | 7.88K | +1.0% | $201,237 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 6.09K | 0.0% | $155,391 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 3.26K | 0.0% | $83,246 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 2.67K | -48.7% | $68,113 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Franklin Resources Inc | 1.00K | 0.0% | $25,520 | 0.0% | Held | 3 | SEC ↗ |
| 54 | BlackRock ✦ (passiv) | 310 | +5.8% | $7,911 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Simplex Trading, Llc | 169 | Neu | $4,312 | 0.0% | New | 1 | SEC ↗ |
| 56 | Allspring Global Investments… | 161 | -30.6% | $4,092 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 20 | 0.0% | $510 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Barclays Plc | 1 | 0.0% | $26 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $3.18M | 0.0% |
| Charles Schwab Investment… | $221,233 | 0.0% |
| Simplex Trading, Llc | $4,312 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $8.76M | war 0.0% |
| Millennium Management | $1.67M | war 0.0% |
| 1832 Asset Management L.P. | $332,061 | 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: Q2 2026 ·
Methodik ·
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