Wertpapierdatensatz · archiviertes Quartal
SPEM
State Street SPDR Portfolio Emerging Markets ETF · Financial Services · Asset Management - Global
66Erfasste Halter
+1Δ Inhaber
132.88MGehaltene Aktien
$6.88BGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.5% ·
Aktienfluss -4.9% ·
neue Nettopositionen 0.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 21.40M | -1.7% | $1.11B | 0.6% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Charles Schwab Investment… | 18.83M | +2.9% | $974.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 17.88M | +7.1% | $926.01M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 11.14M | +73.5% | $576.94M | 0.1% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Morgan Stanley ✦ | 9.43M | +5.0% | $488.03M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | Envestnet Asset Management Inc | 7.09M | -5.3% | $367.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 5.23M | +6.7% | $270.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Financial Engines Advisors L.L.C. | 3.89M | -76.9% | $201.55M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 3.48M | +11.7% | $180.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Cerity Partners LLC | 3.38M | +3.6% | $174.82M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Northwestern Mutual Wealth… | 3.36M | -2.9% | $174.02M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 2.40M | +1.6% | $124.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Bank Of America Corp /De/ | 2.33M | -5.1% | $120.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Wells Fargo & Company/Mn | 2.24M | +6.0% | $115.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Focus Partners Wealth | 2.15M | -3.1% | $111.25M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Cetera Investment Advisers | 1.94M | -0.4% | $100.38M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 1.84M | -6.7% | $95.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Osaic Holdings, Inc. | 1.59M | +19.2% | $82.38M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Assetmark, Inc | 1.51M | +3.3% | $77.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.27M | +9.6% | $65.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 21 | Mariner, LLC | 1.26M | -33.7% | $65.14M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Corient Private Wealth LP | 1.18M | -7.7% | $60.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.11M | -7.6% | $57.08M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 24 | Mml Investors Services, Llc | 1.00M | +48.3% | $51.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Sei Investments Co | 739.18K | -6.3% | $38.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 619.01K | +17.1% | $32.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 486.71K | +1.4% | $25.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Wealth Enhancement Advisory… | 455.25K | -7.4% | $23.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 438.92K | +27.9% | $22.73M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 30 | Rockefeller Capital Management L.P. | 419.49K | -0.2% | $21.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Citigroup Inc | 274.08K | +7.1% | $14.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Truist Financial Corp | 236.55K | +22.1% | $12.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 233.97K | +10.2% | $12.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Fifth Third Bancorp | 221.70K | -0.9% | $11.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 175.99K | -82.8% | $9.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | CIBC Bancorp USA Inc. | 159.46K | +1252.0% | $8.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Toronto Dominion Bank | 149.80K | Neu | $7.76M | 0.0% | New | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 137.86K | +1033.3% | $7.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 39 | Fidelity (FMR) ✦ | 130.98K | +27.6% | $6.78M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 40 | Mercer Global Advisors Inc /Adv | 128.23K | -29.8% | $6.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Blair William & Co/Il | 107.80K | +0.9% | $5.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Stifel Financial Corp | 100.64K | +0.1% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Quantinno Capital Management LP | 96.27K | +20.6% | $4.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 103.90K | -6.7% | $4.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 76.42K | +8.2% | $3.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 70.45K | 0.0% | $3.65M | 0.0% | Held | 9 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 62.01K | -54.2% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 50.71K | -21.1% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Captrust Financial Advisors | 41.78K | -2.6% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | National Bank Of Canada /Fi/ | 37.18K | +859.9% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Bank Of Montreal /Can/ | 36.02K | -3.0% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 52 | Gotham Asset Management ✦ | 30.70K | 0.0% | $1.59M | 0.0% | Held | 5 | SEC ↗ |
| 53 | Baird Financial Group, Inc. | 22.32K | +17.1% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Lido Advisors, LLC | 19.61K | +39.3% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 17.30K | -88.1% | $895,794 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | First Trust Advisors Lp | 16.93K | +0.9% | $876,519 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Nuveen, LLC | 15.52K | Neu | $803,778 | 0.0% | New | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 9.23K | +3.2% | $478,085 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Us Bancorp \De\ | 9.06K | -23.4% | $469,075 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | Neuberger Berman Group LLC | 9.06K | -4.7% | $469,023 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Wealthfront Advisers LLC | 8.16K | +58.7% | $422,421 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 5.12K | +25.8% | $265,217 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Fisher Asset Management ✦ | 4.57K | Neu | $236,786 | 0.0% | New | 1 | SEC ↗ |
| 64 | Brown Advisory Inc | 4.16K | Neu | $215,457 | 0.0% | New | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 1.21K | +86.8% | $62,400 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Simplex Trading, Llc | 208 | +670.4% | $10,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Toronto Dominion Bank | $7.76M | 0.0% |
| Nuveen, LLC | $803,778 | 0.0% |
| Fisher Asset Management | $236,786 | 0.0% |
| Brown Advisory Inc | $215,457 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $134.34M | war 0.1% |
| Hrt Financial Lp | $2.04M | war 0.0% |
| Qube Research & Technologies… | $247,497 | war 0.0% |
| TD Waterhouse Canada Inc. | $141 | 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: Q2 2026 ·
Methodik ·
Über die API abrufen