Wertpapierdatensatz · archiviertes Quartal
SPHY
State Street SPDR Portfolio High Yield Bond ETF · Financial Services · Asset Management
63Erfasste Halter
+2Δ Inhaber
147.84MGehaltene Aktien
$3.45BGemeldeter Wert
+5Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.3% ·
Aktienfluss -5.3% ·
neue Nettopositionen +3.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | +3 | 158.54M | $3.72B | +4 | −1 |
| Q1 2026 | 63 | +2 | 147.84M | $3.45B | +5 | −3 |
| Q4 2025 | 61 | -1 | 156.12M | $3.69B | — | −1 |
| Q3 2025 | 7 | -1 | 12.39M | $296.53M | — | −1 |
| Q2 2025 | 5 | 0 | 1.87M | $44.59M | +1 | −1 |
| Q1 2025 | 3 | 0 | 1.82M | $42.62M | — | — |
| Q4 2024 | 3 | 0 | 1.71M | $40.07M | — | — |
| Q3 2024 | 2 | +1 | 347.36K | $8.35M | +1 | — |
| Q2 2024 | 1 | — | 539.60K | $12.53M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 28.50M | -39.3% | $664.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 28.50M | -39.3% | $664.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 28.50M | -39.3% | $664.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 28.50M | -39.3% | $664.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Sei Investments Co | 19.83M | +5.7% | $462.50M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 6 | Sei Investments Co | 19.83M | +5.7% | $462.50M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 10.71M | -4.3% | $249.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 10.71M | -4.3% | $249.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Neuberger Berman Group LLC | 9.62M | +3.0% | $224.32M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | LPL Financial LLC | 9.30M | +5.7% | $216.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 8.89M | +4.8% | $207.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 8.89M | +4.8% | $207.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 8.89M | +4.8% | $207.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Us Bancorp \De\ | 6.70M | +2.8% | $159.35M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 15 | Us Bancorp \De\ | 6.70M | +2.8% | $159.35M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 16 | Us Bancorp \De\ | 6.70M | +2.8% | $159.35M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 5.92M | +5.7% | $138.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 5.92M | +5.7% | $138.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 5.92M | +5.7% | $138.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 5.08M | +18.1% | $118.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Creative Planning | 4.74M | +5139.1% | $110.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Asset Management One Co., Ltd. | 4.43M | +22.4% | $103.21M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 23 | 1832 Asset Management L.P. | 3.60M | +3.5% | $83.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Cetera Investment Advisers | 3.56M | +68.1% | $82.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 3.22M | -4.6% | $75.15M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 26 | American Century Companies Inc | 2.68M | -1.1% | $62.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 2.11M | +40.5% | $48.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 2.11M | +40.5% | $48.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.11M | +40.5% | $48.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.11M | +40.5% | $48.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 1.48M | +2.9% | $34.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 1.48M | +2.9% | $34.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 1.48M | +2.9% | $34.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Assetmark, Inc | 1.37M | +13.4% | $31.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS Group AG | 1.37M | +45.0% | $31.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 1.28M | +20.4% | $29.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 1.28M | +20.4% | $29.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Allspring Global Investments… | 1.16M | 0.0% | $27.15M | 0.0% | Held | 2 | SEC ↗ |
| 39 | Franklin Resources Inc | 1.15M | +5.1% | $26.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Voya Investment Management Llc | 1.07M | +2.8% | $25.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | State Street Global Advisors ✦ (passiv) | 1.03M | -20.6% | $23.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Manufacturers Life Insurance… | 996.76K | +3.5% | $23.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Raymond James Financial Inc | 920.71K | +58.9% | $21.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Raymond James Financial Inc | 920.71K | +58.9% | $21.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Raymond James Financial Inc | 920.71K | +58.9% | $21.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 886.71K | +77.7% | $20.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 886.71K | +77.7% | $20.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 886.71K | +77.7% | $20.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 886.71K | +77.7% | $20.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 879.68K | +64.4% | $20.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 879.68K | +64.4% | $20.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Cwm, Llc | 778.81K | -37.4% | $18.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Truist Financial Corp | 705.52K | +4.8% | $16.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 448.94K | +5.3% | $10.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 398.39K | +3.6% | $9.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 398.39K | +3.6% | $9.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Stifel Financial Corp | 395.11K | +10.7% | $9.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Stifel Financial Corp | 395.11K | +10.7% | $9.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | HighTower Advisors, LLC | 338.92K | +23.6% | $7.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 235.77K | +37.6% | $5.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Mariner, LLC | 227.45K | -2.0% | $5.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Mariner, LLC | 227.45K | -2.0% | $5.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Mariner, LLC | 227.45K | -2.0% | $5.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 221.87K | -4.8% | $5.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Royal Bank Of Canada | 221.87K | -4.8% | $5.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 221.87K | -4.8% | $5.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Royal Bank Of Canada | 221.87K | -4.8% | $5.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Wealth Enhancement Advisory… | 217.70K | -11.9% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | BlackRock ✦ (passiv) | 210.25K | +38.5% | $4.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Hrt Financial Lp | 178.81K | +106.9% | $4.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Fifth Third Bancorp | 118.30K | +1238.4% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Victory Capital Management Inc | 105.00K | -80.2% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Commonwealth Equity Services, Llc | 103.58K | -58.5% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 102.64K | +23.9% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 102.64K | +23.9% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Allianz Asset Management GmbH | 102.50K | 0.0% | $2.39M | 0.0% | Held | 2 | SEC ↗ |
| 77 | Cerity Partners LLC | 101.86K | Neu | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 78 | Citigroup Inc | 85.03K | +1215.6% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Alliancebernstein L.P. | 47.26K | +6.0% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Qube Research & Technologies Ltd | 43.16K | Neu | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 26.62K | +392.9% | $620,871 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 26.62K | +392.9% | $620,871 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Millennium Management ✦ | 23.42K | Neu | $546,084 | 0.0% | New | 1 | SEC ↗ |
| 84 | DZ BANK AG Deutsche Zentral… | 20.93K | -8.4% | $488,088 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Blair William & Co/Il | 19.97K | +0.9% | $465,773 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Corient Private Wealth LP | 32.98K | -38.7% | $408,894 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | National Bank Of Canada /Fi/ | 17.49K | +28.1% | $407,937 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Captrust Financial Advisors | 16.45K | +9.3% | $383,635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 13.86K | -1.1% | $323,119 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Focus Partners Wealth | 11.33K | +30.8% | $264,226 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 9.66K | 0.0% | $225,271 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Simplex Trading, Llc | 2.19K | Neu | $51,140 | 0.0% | New | 1 | SEC ↗ |
| 93 | TD Waterhouse Canada Inc. | 1.81K | +0.6% | $41,977 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 4 | Neu | $90 | 0.0% | New | 1 | SEC ↗ |
| 95 | Bnp Paribas Financial Markets | 2 | -100.0% | $47 | 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
| Cerity Partners LLC | $2.38M | 0.0% |
| Qube Research & Technologies… | $1.01M | 0.0% |
| Millennium Management | $546,084 | 0.0% |
| Simplex Trading, Llc | $51,140 | 0.0% |
| Russell Investments Group… | $90 | 0.0% |
Ausgestiegen
| Principal Financial Group Inc | $25.77M | war 0.0% |
| Jane Street Group, Llc | $8.46M | war 0.0% |
| Susquehanna International… | $901,661 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 520 Inhaber, 272.10M Anteile, $5.51B 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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