Wertpapierdatensatz · archiviertes Quartal
SPDW
State Street SPDR Portfolio Developed World ex-US ETF · Financial Services · Asset Management - Global
66Erfasste Halter
0Δ Inhaber
343.70MGehaltene Aktien
$15.26BGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.9% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | -4 | 354.75M | $17.87B | +3 | −8 |
| Q1 2026 | 75 | +9 | 374.91M | $17.11B | +9 | — |
| Q4 2025 | 66 | 0 | 343.70M | $15.26B | — | — |
| Q3 2025 | 10 | -1 | 20.69M | $885.53M | — | −1 |
| Q2 2025 | 8 | -1 | 4.98M | $201.68M | — | −1 |
| Q1 2025 | 6 | 0 | 11.71M | $426.54M | +1 | −1 |
| Q4 2024 | 6 | +2 | 7.91M | $270.02M | +3 | −1 |
| Q3 2024 | 3 | -1 | 61.65K | $2.32M | +2 | −3 |
| Q2 2024 | 4 | — | 46.76K | $1.64M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 125.13M | — | $5.56B | 4.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Financial Engines Advisors L.L.C. | 57.22M | — | $2.54B | 4.8% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 37.34M | — | $1.66B | 0.5% | n/c | 1 | SEC ↗ |
| 4 | Cwm, Llc | 15.52M | — | $689.27M | 1.9% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 11.92M | +16.9% | $529.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | State Street Global Advisors ✦ (passiv) | 8.46M | +43.4% | $375.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | UBS Group AG | 8.40M | — | $372.87M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Envestnet Asset Management Inc | 7.97M | — | $353.82M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 6.96M | — | $309.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Commonwealth Equity Services, Llc | 5.71M | — | $253.65M | 0.3% | n/c | 1 | SEC ↗ |
| 11 | Stifel Financial Corp | 5.29M | — | $235.13M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 12 | Mariner, LLC | 4.66M | — | $206.92M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 13 | Osaic Holdings, Inc. | 4.58M | — | $203.59M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 14 | HighTower Advisors, LLC | 3.96M | — | $175.84M | 0.2% | n/c | 1 | SEC ↗ |
| 15 | Corient Private Wealth LP | 3.25M | — | $139.08M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | Raymond James Financial Inc | 3.10M | — | $137.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Ameriprise Financial Inc | 2.75M | — | $122.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Northwestern Mutual Wealth… | 2.54M | — | $112.96M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Sei Investments Co | 2.31M | — | $102.45M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Assetmark, Inc | 2.23M | — | $98.97M | 0.2% | n/c | 1 | SEC ↗ |
| 21 | Cetera Investment Advisers | 2.15M | — | $95.54M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 2.02M | — | $92.04M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 1.93M | — | $85.57M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 24 | Royal Bank Of Canada | 1.88M | — | $83.52M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | JPMorgan Chase ✦ | 1.84M | -46.1% | $81.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 26 | Mml Investors Services, Llc | 1.81M | — | $80.18M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 1.77M | — | $78.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Susquehanna International Group, Llp | 1.51M | — | $67.27M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 1.46M | — | $64.85M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 30 | Alliancebernstein L.P. | 1.29M | — | $57.30M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cerity Partners LLC | 1.23M | — | $54.81M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Charles Schwab Investment… | 772.68K | — | $34.31M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 629.64K | — | $27.96M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Us Bancorp \De\ | 628.17K | — | $27.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Goldman Sachs Group ✦ | 555.71K | +6.4% | $24.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | BlackRock ✦ (passiv) | 548.76K | +86.7% | $24.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Focus Partners Wealth | 498.29K | — | $22.13M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 271.43K | +7.7% | $12.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Citigroup Inc | 255.97K | — | $11.37M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 179.34K | — | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 143.59K | — | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 133.83K | — | $5.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | AQR Capital Management ✦ | 122.36K | +35.1% | $5.43M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 44 | Jane Street Group, Llc | 108.16K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Captrust Financial Advisors | 91.50K | — | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Brown Advisory Inc | 79.86K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Blair William & Co/Il | 74.51K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 68.09K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | First Manhattan Co. Llc. | 55.12K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fifth Third Bancorp | 42.89K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Baird Financial Group, Inc. | 37.46K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Northern Trust Corp | 35.38K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 34.42K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | First Trust Advisors Lp | 27.62K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 24.90K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Citadel Advisors ✦ | 20.57K | 0.0% | $913,469 | 0.0% | Held | 5 | SEC ↗ |
| 57 | Franklin Resources Inc | 19.06K | — | $846,499 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Wealthfront Advisers LLC | 12.72K | — | $564,984 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | The Vanguard Group ✦ (passiv) | 10.31K | +26.8% | $457,923 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Empower Advisory Group, LLC | 9.86K | — | $437,883 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Squarepoint Ops LLC | 9.12K | — | $405,241 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Fisher Asset Management ✦ | 8.65K | -29.9% | $384,372 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 3.69K | — | $163,917 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Allspring Global Investments… | 2.22K | — | $101,035 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 450 | — | $19,980 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 251 | — | $11,147 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,183 Inhaber, 655.25M Anteile, $28.99B 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: Q4 2025 ·
Methodik ·
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