SPSB
State Street SPDR Portfolio Short Term Corporate Bond ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom -3.6% ·
netto nieuwe posities +20.0%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $961,556 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 31.75K | Nieuw | $961,556 | 0.0% | New | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 3.66K | -86.6% | $110,995 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passief) | 522 | Nieuw | $15,811 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| 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% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 567 houders, 222.99M aandelen, $6.37B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.