Wertpapierdatensatz · archiviertes Quartal
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF · Financial Services · Asset Management - Bonds
39Erfasste Halter
-2Δ Inhaber
237.87MGehaltene Aktien
$5.33BGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.9% ·
Aktienfluss 0.0% ·
neue Nettopositionen -5.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | +3 | 243.60M | $5.43B | +4 | −1 |
| Q1 2026 | 40 | +1 | 243.01M | $5.44B | +5 | −4 |
| Q4 2025 | 39 | -2 | 237.87M | $5.33B | — | −2 |
| Q3 2025 | 6 | 0 | 7.90M | $177.32M | +1 | −1 |
| Q2 2025 | 4 | 0 | 6.83M | $151.01M | — | — |
| Q1 2025 | 2 | -1 | 4.17M | $91.90M | — | −1 |
| Q4 2024 | 3 | -1 | 4.86M | $104.76M | — | −1 |
| Q3 2024 | 3 | +1 | 277.10K | $6.24M | +1 | — |
| Q2 2024 | 2 | — | 184.80K | $3.99M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Financial Engines Advisors L.L.C. | 188.76M | — | $4.23B | 8.0% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 20.24M | — | $453.66M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Stifel Financial Corp | 7.60M | — | $170.42M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Stifel Financial Corp | 7.60M | — | $170.42M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 5.02M | +69.8% | $112.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 3.41M | — | $76.45M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 3.41M | — | $76.45M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 3.41M | — | $76.45M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Cwm, Llc | 2.34M | — | $52.36M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.05M | — | $45.90M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.05M | — | $45.90M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.79M | +10.4% | $40.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.79M | +10.4% | $40.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Assetmark, Inc | 1.74M | — | $39.05M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.15M | -52.1% | $25.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.15M | -52.1% | $25.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.15M | -52.1% | $25.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.15M | -52.1% | $25.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.15M | -52.1% | $25.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Baird Financial Group, Inc. | 1.03M | — | $23.12M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cetera Investment Advisers | 550.80K | — | $12.35M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mariner, LLC | 473.69K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mariner, LLC | 473.69K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 322.52K | — | $7.23M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Lido Advisors, LLC | 217.74K | — | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 179.02K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 151.20K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 138.41K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 138.41K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 138.41K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Raymond James Financial Inc | 129.50K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 129.50K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 96.19K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Captrust Financial Advisors | 95.39K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 80.76K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 80.76K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 60.21K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 55.35K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 55.35K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 38.12K | — | $854,452 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 38.12K | — | $854,452 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 25.49K | — | $571,326 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cerity Partners LLC | 21.57K | — | $483,424 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 20.93K | — | $469,146 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Hrt Financial Lp | 16.80K | — | $376,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 15.73K | +77.6% | $352,661 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 11.98K | — | $268,509 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 10.58K | — | $237,188 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 10.27K | — | $230,269 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 4.17K | — | $93,560 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 2.58K | — | $57,808 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 867 | — | $19,443 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 500 | — | $11,208 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Blair William & Co/Il | 491 | — | $11,006 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 9 | — | $202 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| BlackRock | $12.26M | war 0.0% |
| Citadel Advisors | $8.12M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 238 Inhaber, 284.46M Anteile, $6.30B 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: Q4 2025 ·
Methodik ·
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