Wertpapierdatensatz · archiviertes Quartal
SPEM
State Street SPDR Portfolio Emerging Markets ETF · Financial Services · Asset Management - Global
67Erfasste Halter
0Δ Inhaber
145.54MGehaltene Aktien
$6.82BGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +9.7% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +1 | 132.88M | $6.88B | +4 | −4 |
| Q1 2026 | 67 | 0 | 145.54M | $6.82B | +4 | −4 |
| Q4 2025 | 66 | +2 | 132.71M | $6.21B | +2 | — |
| Q3 2025 | 10 | -3 | 14.23M | $666.31M | — | −3 |
| Q2 2025 | 10 | +3 | 4.06M | $173.66M | +3 | — |
| Q1 2025 | 5 | -1 | 5.48M | $215.65M | — | −1 |
| Q4 2024 | 6 | +1 | 5.86M | $224.83M | +2 | −1 |
| Q3 2024 | 4 | +2 | 319.99K | $13.21M | +2 | — |
| Q2 2024 | 2 | — | 94.68K | $3.57M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 21.77M | -1.2% | $1.02B | 0.7% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Charles Schwab Investment… | 18.31M | +15.3% | $858.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Financial Engines Advisors L.L.C. | 16.82M | -1.1% | $789.13M | 1.6% | ▼ Trim | 2 | SEC ↗ |
| 4 | LPL Financial LLC | 16.70M | +7.1% | $783.24M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 8.98M | +28.3% | $421.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Envestnet Asset Management Inc | 7.49M | +39.4% | $351.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 6.42M | +5726.5% | $301.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (passiv) | 4.90M | +10.9% | $229.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 3.46M | -1.4% | $162.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Cerity Partners LLC | 3.26M | +17.5% | $152.89M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Ameriprise Financial Inc | 3.12M | -24.4% | $147.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Cwm, Llc | 2.99M | +22.5% | $140.07M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 2.86M | +9.0% | $134.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 2.46M | -36.4% | $115.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | UBS Group AG | 2.36M | +26.1% | $110.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Focus Partners Wealth | 2.22M | +0.3% | $99.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 2.11M | +8.6% | $98.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Raymond James Financial Inc | 1.97M | +3.9% | $92.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Cetera Investment Advisers | 1.95M | -1.1% | $91.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Mariner, LLC | 1.90M | +4.8% | $89.03M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Assetmark, Inc | 1.46M | -0.4% | $68.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 1.33M | +8.8% | $62.61M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Corient Private Wealth LP | 1.27M | -50.9% | $59.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.20M | -17.7% | $54.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 25 | Royal Bank Of Canada | 1.16M | +8.1% | $54.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 26 | Susquehanna International Group, Llp | 1.02M | Neu | $47.90M | 0.1% | New | 1 | SEC ↗ |
| 27 | Sei Investments Co | 788.57K | +0.2% | $36.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 675.88K | -6.4% | $31.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 528.74K | -0.8% | $24.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 491.53K | -38.0% | $22.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 479.95K | +8.4% | $22.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Rockefeller Capital Management L.P. | 420.24K | -0.4% | $19.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | BlackRock ✦ (passiv) | 343.21K | +71.8% | $16.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 34 | Citigroup Inc | 255.84K | +16.6% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Fifth Third Bancorp | 223.61K | +6374.0% | $10.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 212.21K | +76.1% | $9.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Truist Financial Corp | 193.75K | +100.3% | $9.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 182.67K | +197.7% | $8.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 145.30K | +579.0% | $6.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 135.37K | +938.9% | $6.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 111.36K | -3.5% | $5.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Blair William & Co/Il | 106.87K | +26.5% | $5.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 102.67K | +5.1% | $4.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 44 | Stifel Financial Corp | 100.58K | +2.2% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Quantinno Capital Management LP | 79.83K | +25.5% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 70.45K | -22.8% | $3.31M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 70.60K | +62.4% | $3.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 64.29K | Neu | $3.02M | 0.0% | New | 1 | SEC ↗ |
| 49 | Hrt Financial Lp | 43.39K | +773.1% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Captrust Financial Advisors | 42.92K | +20.4% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 37.15K | +11.5% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 52 | Gotham Asset Management ✦ | 30.70K | 0.0% | $1.44M | 0.0% | Held | 4 | SEC ↗ |
| 53 | Baird Financial Group, Inc. | 19.07K | -2.2% | $894,715 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | First Trust Advisors Lp | 16.77K | +4.6% | $786,736 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Lido Advisors, LLC | 14.08K | -72.7% | $660,641 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 12.16K | -95.5% | $570,678 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Us Bancorp \De\ | 11.83K | -38.0% | $554,991 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | CIBC Bancorp USA Inc. | 11.79K | — | $553,257 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Neuberger Berman Group LLC | 9.51K | 0.0% | $445,973 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 8.94K | +13.5% | $419,563 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 5.28K | Neu | $247,497 | 0.0% | New | 1 | SEC ↗ |
| 62 | Wealthfront Advisers LLC | 5.14K | -1.8% | $241,164 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 4.07K | -25.5% | $191,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 3.87K | 0.0% | $181,566 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 645 | +27.2% | $30,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Simplex Trading, Llc | 27 | Neu | $1,266 | 0.0% | New | 1 | SEC ↗ |
| 67 | TD Waterhouse Canada Inc. | 3 | 0.0% | $141 | 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
| Susquehanna International… | $47.90M | 0.1% |
| Hsbc Holdings Plc | $3.02M | 0.0% |
| Qube Research & Technologies… | $247,497 | 0.0% |
| Simplex Trading, Llc | $1,266 | 0.0% |
Ausgestiegen
| Citadel Advisors | $37.65M | war 0.0% |
| Bank Of Nova Scotia | $2.35M | war 0.0% |
| Squarepoint Ops LLC | $2.00M | war 0.0% |
| Fisher Asset Management | $213,760 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 991 Inhaber, 249.79M Anteile, $11.42B 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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