Wertpapierdatensatz
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF · Financial Services · Asset Management
63Erfasste Halter
0Δ Inhaber
153.48MGehaltene Aktien
$10.36BGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +8.7% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | 0 | 153.48M | $10.36B | +4 | −4 |
| Q1 2026 | 64 | +2 | 143.48M | $8.49B | +5 | −3 |
| Q4 2025 | 62 | +1 | 142.46M | $8.25B | +2 | −1 |
| Q3 2025 | 7 | -1 | 4.74M | $271.24M | — | −1 |
| Q2 2025 | 5 | 0 | 219.59K | $11.94M | — | — |
| Q1 2025 | 3 | -1 | 125.53K | $6.42M | — | −1 |
| Q4 2024 | 4 | -1 | 150.35K | $8.22M | +1 | −2 |
| Q3 2024 | 5 | -1 | 167.46K | $9.16M | +1 | −2 |
| Q2 2024 | 6 | — | 197.41K | $10.13M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 101.25M | +4.8% | $6.84B | 4.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Creative Planning | 101.25M | +4.8% | $6.84B | 4.0% | ▲ Add | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 13.46M | +4.7% | $909.11M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 8.66M | +348.2% | $585.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 8.66M | +348.2% | $585.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 8.66M | +348.2% | $585.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 4.49M | +8.2% | $303.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.89M | +2.5% | $263.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.89M | +2.5% | $263.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.89M | +2.5% | $263.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.89M | +2.5% | $263.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.89M | +2.5% | $263.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.89M | +2.5% | $263.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 3.89M | +2.5% | $263.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 1.92M | -1.6% | $129.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 1.71M | -55.3% | $115.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 1.71M | -55.3% | $115.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 1.65M | -17.5% | $111.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 1.54M | +13.6% | $103.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 1.54M | +13.6% | $103.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 1.54M | +13.6% | $103.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 1.54M | +13.6% | $103.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1.52M | +5.1% | $102.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 1.52M | +5.1% | $102.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Blair William & Co/Il | 1.29M | +54.3% | $87.46M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 26 | Raymond James Financial Inc | 1.22M | +16.7% | $82.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Raymond James Financial Inc | 1.22M | +16.7% | $82.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Raymond James Financial Inc | 1.22M | +16.7% | $82.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 1.05M | +21.4% | $71.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 1.05M | +21.4% | $71.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 1.05M | +21.4% | $71.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 1.05M | +21.4% | $71.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 1.05M | +21.4% | $71.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 920.58K | -0.1% | $62.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 920.58K | -0.1% | $62.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 920.58K | -0.1% | $62.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 920.58K | -0.1% | $62.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | BlackRock ✦ (passiv) | 729.48K | +43.5% | $49.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | BlackRock ✦ (passiv) | 729.48K | +43.5% | $49.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 732.54K | +159.7% | $49.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 732.54K | +159.7% | $49.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 732.54K | +159.7% | $49.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 732.54K | +159.7% | $49.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 732.54K | +159.7% | $49.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 732.54K | +159.7% | $49.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 514.00K | -9.9% | $34.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 514.00K | -9.9% | $34.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Corient Private Wealth LP | 493.35K | +2.7% | $33.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Mml Investors Services, Llc | 491.13K | +6.3% | $33.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Stifel Financial Corp | 479.98K | +465.3% | $32.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Stifel Financial Corp | 479.98K | +465.3% | $32.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Stifel Financial Corp | 479.98K | +465.3% | $32.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Assetmark, Inc | 457.53K | +3.2% | $30.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | CIBC Bancorp USA Inc. | 433.58K | +48.9% | $28.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | CIBC Bancorp USA Inc. | 433.58K | +48.9% | $28.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 398.86K | +9.8% | $26.95M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 398.86K | +9.8% | $26.95M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 58 | Cerity Partners LLC | 390.07K | +0.7% | $26.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Cerity Partners LLC | 390.07K | +0.7% | $26.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Cerity Partners LLC | 390.07K | +0.7% | $26.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 378.18K | -1.5% | $25.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 378.18K | -1.5% | $25.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Wealth Enhancement Advisory… | 498.54K | -2.3% | $22.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Cetera Investment Advisers | 325.59K | +18.6% | $22.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Fifth Third Bancorp | 277.21K | -2.3% | $18.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Lido Advisors, LLC | 265.66K | +3.9% | $17.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 257.59K | -1.2% | $17.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Commonwealth Equity Services, Llc | 223.25K | +92.0% | $15.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Mariner, LLC | 219.88K | -27.8% | $14.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Mariner, LLC | 219.88K | -27.8% | $14.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Focus Partners Wealth | 157.26K | -29.5% | $10.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Northern Trust Corp | 141.68K | +2.8% | $9.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Two Sigma Investments ✦ | 118.60K | Neu | $8.01M | 0.0% | New | 1 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 117.81K | +14.6% | $7.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 106.54K | +2.9% | $7.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Financial Engines Advisors L.L.C. | 94.66K | -1.9% | $6.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Truist Financial Corp | 83.73K | +0.3% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Truist Financial Corp | 83.73K | +0.3% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Sumitomo Mitsui Trust Group, Inc. | 68.10K | +1.8% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Susquehanna International Group, Llp | 61.69K | +0.4% | $4.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 56.55K | +15.8% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 56.55K | +15.8% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 56.55K | +15.8% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 56.55K | +15.8% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 52.26K | +23.3% | $3.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 52.26K | +23.3% | $3.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 87 | Gotham Asset Management ✦ | 48.88K | 0.0% | $3.30M | 0.0% | Held | 2 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 30.68K | +23.3% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 30.68K | +23.3% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 30.68K | +23.3% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 30.68K | +23.3% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Captrust Financial Advisors | 29.06K | -27.6% | $1.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Brown Advisory Inc | 27.71K | +494.7% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Mercer Global Advisors Inc /Adv | 27.33K | +80.5% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 20.65K | 0.0% | $1.39M | 0.0% | Held | 3 | SEC ↗ |
| 96 | Franklin Resources Inc | 16.02K | 0.0% | $1.08M | 0.0% | Held | 3 | SEC ↗ |
| 97 | D. E. Shaw & Co. ✦ | 11.99K | Neu | $810,044 | 0.0% | New | 1 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 9.79K | +10.8% | $661,425 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 9.79K | +10.8% | $661,425 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Baird Financial Group, Inc. | 9.49K | +16.7% | $640,942 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $8.01M | 0.0% |
| D. E. Shaw & Co. | $810,044 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $4.54M | war 0.0% |
| Jane Street Group, Llc | $3.15M | war 0.0% |
| Balyasny Asset Management L.P. | $367,164 | war 0.0% |
| Barclays Plc | $59,220 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 803 Inhaber, 236.23M Anteile, $12.72B 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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