SPIB
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF · Financial Services · Asset Management - Bonds
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +30.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | -2 | 139.18M | $4.65B | +1 | −3 |
| Q1 2026 | 60 | +4 | 141.20M | $4.73B | +7 | −3 |
| Q4 2025 | 56 | -2 | 150.55M | $5.09B | — | −2 |
| Q3 2025 | 11 | 0 | 21.22M | $719.11M | +1 | −1 |
| Q2 2025 | 8 | -1 | 8.88M | $298.08M | — | −1 |
| Q1 2025 | 7 | 0 | 9.36M | $311.16M | +1 | −1 |
| Q4 2024 | 7 | -1 | 12.92M | $423.17M | — | −1 |
| Q3 2024 | 7 | +3 | 7.45M | $251.25M | +3 | — |
| Q2 2024 | 4 | — | 4.47M | $145.52M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.30M | — | $179.45M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.30M | — | $179.45M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.30M | — | $179.45M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 5.03M | +188.2% | $170.61M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 4.73M | +75.8% | $160.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 4.05M | 0.0% | $137.36M | 0.3% | Held | 6 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.58M | — | $53.71M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.58M | — | $53.71M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.58M | — | $53.71M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.58M | — | $53.71M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.58M | — | $53.71M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.58M | — | $53.71M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.58M | — | $53.71M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.58M | — | $53.71M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.58M | — | $53.71M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.58M | — | $53.71M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.58M | — | $53.71M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.58M | — | $53.71M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 186.10K | -37.7% | $6.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 149.50K | Neu | $5.07M | 0.0% | New | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 102.21K | — | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 36.52K | -11.1% | $1.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 31.49K | -3.2% | $1.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 18.24K | +30.8% | $618,046 | 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
| Gotham Asset Management | $5.07M | 0.0% |
Ausgestiegen
| BlackRock | $20,887 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 571 Inhaber, 263.70M Anteile, $8.27B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.