SPSB
State Street SPDR Portfolio Short Term Corporate Bond ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang +30.0% ·
aliran saham -3.6% ·
posisi baru bersih +20.0%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +3 | 175.65M | $5.27B | +3 | — |
| Q1 2026 | 61 | +1 | 159.19M | $4.79B | +4 | −3 |
| Q4 2025 | 60 | -2 | 117.19M | $3.54B | — | −2 |
| Q3 2025 | 12 | +3 | 17.22M | $521.69M | +3 | — |
| Q2 2025 | 6 | 0 | 7.38M | $222.71M | — | — |
| Q1 2025 | 5 | 0 | 8.40M | $252.94M | +1 | −1 |
| Q4 2024 | 5 | 0 | 6.93M | $206.84M | — | — |
| Q3 2024 | 4 | -2 | 4.32M | $130.71M | — | −2 |
| Q2 2024 | 6 | — | 9.39M | $278.88M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 7.69M | — | $233.06M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 7.69M | — | $233.06M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 7.69M | — | $233.06M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 7.69M | — | $233.06M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (pasif) | 3.28M | -6.2% | $99.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 2.18M | — | $65.92M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 2.18M | — | $65.92M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 2.07M | -15.9% | $62.76M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 1.11M | -17.3% | $33.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 623.40K | — | $18.88M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 623.40K | — | $18.88M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 623.40K | — | $18.88M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 623.40K | — | $18.88M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 623.40K | — | $18.88M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 623.40K | — | $18.88M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 623.40K | — | $18.88M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 623.40K | — | $18.88M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 623.40K | — | $18.88M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 623.40K | — | $18.88M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 166.12K | Baru | $5.03M | 0.0% | New | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 40.86K | +59.0% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Soros Fund Management ✦ | 31.93K | 0.0% | $967,008 | 0.0% | Held | 6 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 31.75K | Baru | $961,556 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 31.75K | Baru | $961,556 | 0.0% | New | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 3.66K | -86.6% | $110,995 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (pasif) | 522 | Baru | $15,811 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Gotham Asset Management | $5.03M | 0.0% |
| AQR Capital Management | $961,556 | 0.0% |
| AQR Capital Management | $961,556 | 0.0% |
| BlackRock | $15,811 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 567 pemegang, 222.99M saham, $6.37B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.