Wertpapierdatensatz · archiviertes Quartal
SPDW
State Street SPDR Portfolio Developed World ex-US ETF · Financial Services · Asset Management - Global
75Erfasste Halter
+9Δ Inhaber
374.91MGehaltene Aktien
$17.11BGemeldeter Wert
+9Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +13.6% ·
Aktienfluss +9.1% ·
neue Nettopositionen +12.0%
— 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 | 70 | -4 | 359.13M | $18.09B | +3 | −7 |
| 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 133.82M | +6.9% | $6.11B | 4.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Creative Planning | 133.82M | +6.9% | $6.11B | 4.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Financial Engines Advisors L.L.C. | 55.85M | -2.4% | $2.55B | 5.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | LPL Financial LLC | 38.03M | +1.8% | $1.74B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 5 | Cwm, Llc | 17.68M | +13.9% | $807.20M | 2.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 16.48M | +38.3% | $752.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 16.48M | +38.3% | $752.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 16.48M | +38.3% | $752.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 16.48M | +38.3% | $752.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Jane Street Group, Llc | 13.34M | +12238.4% | $609.18M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 8.93M | +12.1% | $407.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 8.79M | +4.7% | $401.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 8.79M | +4.7% | $401.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 8.79M | +4.7% | $401.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 7.89M | -6.8% | $360.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 5.73M | +0.3% | $261.40M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 17 | Stifel Financial Corp | 5.15M | -2.7% | $235.26M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 18 | Stifel Financial Corp | 5.15M | -2.7% | $235.26M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 19 | Stifel Financial Corp | 5.15M | -2.7% | $235.26M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 4.67M | -33.0% | $212.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 4.67M | -33.0% | $212.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 4.67M | -33.0% | $212.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 4.67M | -33.0% | $212.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Mariner, LLC | 4.47M | -4.0% | $204.20M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 25 | Mariner, LLC | 4.47M | -4.0% | $204.20M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 26 | Mariner, LLC | 4.47M | -4.0% | $204.20M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 27 | Mariner, LLC | 4.47M | -4.0% | $204.20M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 4.41M | -3.9% | $201.19M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 4.41M | -3.9% | $201.19M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 4.41M | -3.9% | $201.19M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 4.23M | +6.8% | $192.99M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 32 | Raymond James Financial Inc | 3.99M | +28.8% | $182.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 3.99M | +28.8% | $182.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Raymond James Financial Inc | 3.99M | +28.8% | $182.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 3.12M | +13.5% | $142.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 3.12M | +13.5% | $142.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Truist Financial Corp | 2.93M | +52.0% | $133.73M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 38 | Truist Financial Corp | 2.93M | +52.0% | $133.73M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 39 | Truist Financial Corp | 2.93M | +52.0% | $133.73M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 2.67M | +4.8% | $121.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | State Farm Mutual Automobile… | 2.35M | Neu | $107.40M | 0.1% | New | 1 | SEC ↗ |
| 42 | Cetera Investment Advisers | 2.26M | +5.0% | $103.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Sei Investments Co | 2.25M | -2.2% | $102.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 2.15M | +19.3% | $98.35M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 45 | Cerity Partners LLC | 2.09M | +69.4% | $95.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Cerity Partners LLC | 2.09M | +69.4% | $95.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Assetmark, Inc | 2.05M | -8.1% | $93.51M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 1.97M | +11.3% | $89.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 1.97M | +11.3% | $89.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.97M | +7.4% | $87.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.97M | +7.4% | $87.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 1.97M | +7.4% | $87.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 1.97M | +7.4% | $87.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 1.97M | +7.4% | $87.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 1.97M | +7.4% | $87.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 1.84M | -2.2% | $83.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 1.84M | -2.2% | $83.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 1.84M | -2.2% | $83.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 1.84M | -2.2% | $83.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 1.84M | -2.2% | $83.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 1.84M | -2.2% | $83.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Corient Private Wealth LP | 1.69M | -47.9% | $77.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 1.50M | +16.6% | $66.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 1.46M | -0.2% | $66.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 1.46M | -0.2% | $66.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 1.46M | -0.2% | $66.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | BlackRock ✦ (passiv) | 1.22M | +122.1% | $55.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | BlackRock ✦ (passiv) | 1.22M | +122.1% | $55.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Wealth Enhancement Advisory… | 1.19M | -41.2% | $54.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | Charles Schwab Investment… | 732.22K | -5.2% | $33.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 707.91K | +12.7% | $32.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Us Bancorp \De\ | 707.91K | +12.7% | $32.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Us Bancorp \De\ | 707.91K | +12.7% | $32.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 650.32K | +3.3% | $29.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 650.32K | +3.3% | $29.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 650.32K | +3.3% | $29.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 650.32K | +3.3% | $29.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 582.24K | +4.8% | $26.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Goldman Sachs Group ✦ | 582.24K | +4.8% | $26.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Focus Partners Wealth | 496.24K | -0.4% | $22.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Fifth Third Bancorp | 389.08K | +807.2% | $17.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Citigroup Inc | 385.28K | +50.5% | $17.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bnp Paribas Financial Markets | 376.60K | Neu | $17.19M | 0.0% | New | 1 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 322.11K | +79.6% | $14.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 285.65K | +5.2% | $13.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | Quantinno Capital Management LP | 229.53K | +59.9% | $10.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 207.60K | +55.1% | $9.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Jones Financial Companies Lllp | 207.60K | +55.1% | $9.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Squarepoint Ops LLC | 188.50K | +1965.7% | $8.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Kayne Anderson Rudnick Investment… | 176.49K | Neu | $8.06M | 0.0% | New | 1 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 160.86K | +31.5% | $7.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 160.86K | +31.5% | $7.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 93 | Captrust Financial Advisors | 107.09K | +17.0% | $4.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Renaissance Technologies ✦ | 88.90K | Neu | $4.06M | 0.0% | New | 1 | SEC ↗ |
| 95 | Blair William & Co/Il | 84.41K | +13.3% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Susquehanna International Group, Llp | 75.13K | -95.0% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 70.16K | +3.0% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 70.16K | +3.0% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | First Manhattan Co. Llc. | 55.11K | 0.0% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Brown Advisory Inc | 51.27K | -35.8% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| State Farm Mutual Automobile… | $107.40M | 0.1% |
| Bnp Paribas Financial Markets | $17.19M | 0.0% |
| Kayne Anderson Rudnick… | $8.06M | 0.0% |
| Renaissance Technologies | $4.06M | 0.0% |
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: Q1 2026 ·
Methodik ·
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