Wertpapierdatensatz
SPHY
State Street SPDR Portfolio High Yield Bond ETF · Financial Services · Asset Management
65Erfasste Halter
+3Δ Inhaber
158.58MGehaltene Aktien
$3.72BGemeldeter Wert
+4Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.8% ·
Aktienfluss +7.8% ·
neue Nettopositionen +4.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | +3 | 158.58M | $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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 29.65M | +4.0% | $694.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Sei Investments Co | 21.17M | +6.7% | $496.16M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Wells Fargo & Company/Mn | 12.30M | +14.9% | $288.40M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 9.81M | +5.4% | $229.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 9.38M | +5.5% | $219.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Neuberger Berman Group LLC | 8.85M | -8.0% | $207.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Us Bancorp \De\ | 7.17M | +7.0% | $167.97M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 7.05M | +19.0% | $165.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 9 | Envestnet Asset Management Inc | 6.98M | +37.5% | $163.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Asset Management One Co., Ltd. | 5.25M | +18.7% | $123.14M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 11 | Creative Planning | 4.59M | -3.1% | $107.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Mml Investors Services, Llc | 4.25M | +31.9% | $99.62M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Cetera Investment Advisers | 3.97M | +11.7% | $93.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | 1832 Asset Management L.P. | 3.71M | +3.0% | $86.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 2.17M | +3.0% | $50.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 16 | State Street Global Advisors ✦ (passiv) | 1.87M | +81.9% | $43.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Assetmark, Inc | 1.51M | +10.7% | $35.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 1.49M | +9.3% | $35.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Truist Financial Corp | 1.36M | +92.2% | $31.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 1.34M | -9.5% | $31.51M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 21 | Jones Financial Companies Lllp | 1.22M | +38.4% | $28.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | American Century Companies Inc | 1.17M | -56.6% | $27.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Franklin Resources Inc | 1.16M | +1.2% | $27.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Voya Investment Management Llc | 1.15M | +7.4% | $26.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Allspring Global Investments… | 1.14M | -2.2% | $26.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 1.09M | -15.1% | $25.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Raymond James Financial Inc | 1.04M | +12.6% | $24.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Jane Street Group, Llc | 978.29K | Neu | $22.93M | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 942.53K | +6.3% | $22.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Deutsche Bank Ag\ | 601.46K | +34.0% | $14.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 415.39K | +4.3% | $9.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Stifel Financial Corp | 398.46K | +0.8% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | HighTower Advisors, LLC | 395.27K | +16.6% | $9.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | National Bank Of Canada /Fi/ | 343.69K | +1864.8% | $8.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Royal Bank Of Canada | 292.64K | +31.9% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 36 | Northwestern Mutual Wealth… | 257.18K | +9.1% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | BlackRock ✦ (passiv) | 246.79K | +17.4% | $5.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Manufacturers Life Insurance… | 190.13K | -80.9% | $5.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 226.45K | +4.0% | $5.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Mariner, LLC | 211.47K | -7.0% | $4.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Focus Partners Wealth | 183.49K | +1519.5% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Allianz Asset Management GmbH | 141.20K | +37.8% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Citigroup Inc | 137.20K | +61.4% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Cerity Partners LLC | 105.89K | +4.0% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Victory Capital Management Inc | 105.00K | 0.0% | $2.46M | 0.0% | Held | 3 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 104.77K | +2.1% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Commonwealth Equity Services, Llc | 98.39K | -5.0% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 48.00K | +1.6% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Schroder Investment Management Group | 47.71K | Neu | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 47.50K | +242.8% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Qube Research & Technologies Ltd | 40.67K | -5.8% | $953,399 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Fifth Third Bancorp | 33.58K | -71.6% | $786,998 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | DZ BANK AG Deutsche Zentral… | 23.40K | +11.8% | $548,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 21.42K | Neu | $502,146 | 0.0% | New | 1 | SEC ↗ |
| 55 | Blair William & Co/Il | 20.22K | +1.2% | $474,031 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 19.56K | -26.5% | $458,548 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 57 | Captrust Financial Advisors | 18.73K | +13.8% | $438,993 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Corient Private Wealth LP | 15.09K | -54.2% | $353,810 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Hrt Financial Lp | 13.31K | -92.6% | $311,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 11.66K | Neu | $273,223 | 0.0% | New | 1 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 9.65K | -0.1% | $226,313 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 1.81K | 0.0% | $42,121 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Simplex Trading, Llc | 1.38K | -36.9% | $32,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 4 | 0.0% | $92 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 2 | 0.0% | $47 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $22.93M | 0.0% |
| Schroder Investment… | $1.12M | 0.0% |
| Quantinno Capital Management… | $502,146 | 0.0% |
| AQR Capital Management | $273,223 | 0.0% |
Ausgestiegen
| Millennium Management | $546,084 | 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: Q2 2026 ·
Methodik ·
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