Wertpapierdatensatz · archiviertes Quartal
SPIB
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF · Financial Services · Asset Management - Bonds
60Erfasste Halter
+4Δ Inhaber
141.20MGehaltene Aktien
$4.73BGemeldeter Wert
+7Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.1% ·
Aktienfluss -6.2% ·
neue Nettopositionen +6.7%
— 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 | 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 51.97M | +6.0% | $1.74B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 2 | Charles Schwab Investment… | 19.13M | -36.0% | $641.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 11.53M | +5.9% | $386.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Creative Planning | 7.98M | -1.0% | $267.50M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | Creative Planning | 7.98M | -1.0% | $267.50M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.31M | -10.2% | $178.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.31M | -10.2% | $178.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Assetmark, Inc | 5.20M | +0.4% | $174.40M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 5.14M | +2.7% | $172.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 5.14M | +2.7% | $172.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 5.14M | +2.7% | $172.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 5.08M | -7.5% | $170.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 5.08M | -7.5% | $170.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 5.08M | -7.5% | $170.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 3.38M | +3.6% | $113.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 3.01M | -47.4% | $101.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 3.01M | -47.4% | $101.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 3.01M | -47.4% | $101.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 2.62M | -1.1% | $87.91M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 2.09M | -4.1% | $70.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 2.09M | -4.1% | $70.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Cetera Investment Advisers | 2.07M | +12.1% | $69.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 1.57M | -7.7% | $52.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 1.57M | -7.7% | $52.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 1.57M | -7.7% | $52.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 1.57M | -7.7% | $52.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 1.57M | -7.7% | $52.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 1.57M | -7.7% | $52.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 1.55M | +0.6% | $51.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 1.55M | +0.6% | $51.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 1.55M | +0.6% | $51.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 1.49M | +394.7% | $50.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 1.41M | -59.5% | $47.29M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 34 | UBS Group AG | 1.38M | +3.5% | $46.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS Group AG | 1.38M | +3.5% | $46.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 1.34M | +3618378.4% | $44.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 1.34M | +3618378.4% | $44.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 1.20M | Neu | $40.25M | 0.0% | New | 1 | SEC ↗ |
| 39 | Cerity Partners LLC | 712.43K | +0.2% | $23.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Cerity Partners LLC | 712.43K | +0.2% | $23.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 621.55K | +70.0% | $20.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 895.26K | +3.2% | $20.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Cwm, Llc | 530.63K | -6.0% | $17.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mariner, LLC | 479.31K | +3.5% | $16.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Mariner, LLC | 479.31K | +3.5% | $16.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Truist Financial Corp | 419.65K | -6.7% | $14.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Truist Financial Corp | 419.65K | -6.7% | $14.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Truist Financial Corp | 419.65K | -6.7% | $14.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Mml Investors Services, Llc | 361.14K | -5.4% | $12.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 340.60K | +81.1% | $11.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 340.60K | +81.1% | $11.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 340.60K | +81.1% | $11.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Stifel Financial Corp | 333.26K | +7.2% | $11.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Stifel Financial Corp | 333.26K | +7.2% | $11.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Stifel Financial Corp | 333.26K | +7.2% | $11.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Commonwealth Equity Services, Llc | 233.10K | -3.7% | $7.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 231.64K | +8.2% | $7.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Mirae Asset Global Investments Co.… | 195.00K | +21.1% | $6.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 149.50K | 0.0% | $5.01M | 0.0% | Held | 3 | SEC ↗ |
| 60 | Renaissance Technologies ✦ | 141.30K | Neu | $4.74M | 0.0% | New | 1 | SEC ↗ |
| 61 | Financial Engines Advisors L.L.C. | 135.55K | -8.0% | $4.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Blair William & Co/Il | 122.97K | +1.5% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 114.84K | -30.4% | $3.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 103.75K | -5.0% | $3.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 103.75K | -5.0% | $3.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 103.75K | -5.0% | $3.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 103.75K | -5.0% | $3.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 90.89K | +9.8% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Fifth Third Bancorp | 76.16K | Neu | $2.55M | 0.0% | New | 1 | SEC ↗ |
| 70 | Hrt Financial Lp | 67.56K | Neu | $2.27M | 0.0% | New | 1 | SEC ↗ |
| 71 | Us Bancorp \De\ | 64.15K | -21.2% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Us Bancorp \De\ | 64.15K | -21.2% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 59.21K | -84.1% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Focus Partners Wealth | 42.93K | -3.9% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Fisher Asset Management ✦ | 30.91K | +6.4% | $1.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 76 | Mercer Global Advisors Inc /Adv | 26.81K | +17.5% | $899,147 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Captrust Financial Advisors | 24.75K | +6.9% | $830,295 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 24.16K | +32.3% | $810,239 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | Northern Trust Corp | 18.99K | -2.1% | $636,925 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Quantinno Capital Management LP | 18.03K | Neu | $604,726 | 0.0% | New | 1 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 15.65K | +22.6% | $525,049 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 15.65K | +22.6% | $525,049 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 13.54K | +3.4% | $454,109 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 13.54K | +3.4% | $454,109 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 13.54K | +3.4% | $454,109 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 13.54K | +3.4% | $454,109 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Brown Advisory Inc | 12.44K | +4.4% | $417,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 11.57K | Neu | $388,192 | 0.0% | New | 1 | SEC ↗ |
| 89 | Citigroup Inc | 7.59K | +40.8% | $254,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Corient Private Wealth LP | 8.33K | -93.2% | $252,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Qube Research & Technologies Ltd | 6.25K | -79.0% | $209,625 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Barclays Plc | 2.74K | 0.0% | $91,766 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Barclays Plc | 2.74K | 0.0% | $91,766 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Simplex Trading, Llc | 1.64K | Neu | $55,106 | 0.0% | New | 1 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 95 | 0.0% | $3,186 | 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
| Bnp Paribas Financial Markets | $40.25M | 0.0% |
| Renaissance Technologies | $4.74M | 0.0% |
| Fifth Third Bancorp | $2.55M | 0.0% |
| Hrt Financial Lp | $2.27M | 0.0% |
| Quantinno Capital Management… | $604,726 | 0.0% |
| AQR Capital Management | $388,192 | 0.0% |
| Simplex Trading, Llc | $55,106 | 0.0% |
Ausgestiegen
| Bank Of Nova Scotia | $16.48M | war 0.0% |
| Baird Financial Group, Inc. | $541,028 | war 0.0% |
| Millennium Management | $439,970 | 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.
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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