Wertpapierdatensatz · archiviertes Quartal
SPSB
State Street SPDR Portfolio Short Term Corporate Bond ETF · Financial Services · Asset Management
60Erfasste Halter
-2Δ Inhaber
117.19MGehaltene Aktien
$3.54BGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.2% ·
Aktienfluss -1.2% ·
neue Nettopositionen -3.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | +3 | 175.51M | $5.27B | +3 | −1 |
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 50.90M | — | $1.54B | 1.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | LPL Financial LLC | 9.43M | — | $284.65M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 8.71M | +13.2% | $263.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | Envestnet Asset Management Inc | 5.39M | — | $162.89M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Baird Financial Group, Inc. | 5.18M | — | $156.32M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 6 | Bank Of America Corp /De/ | 4.86M | — | $146.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Royal Bank Of Canada | 3.88M | — | $117.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Wells Fargo & Company/Mn | 3.68M | — | $111.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | State Street Global Advisors ✦ (passiv) | 3.40M | +3.7% | $102.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | UBS Group AG | 2.50M | — | $75.52M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 2.20M | — | $66.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Pnc Financial Services Group, Inc. | 2.18M | — | $65.88M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | Goldman Sachs Group ✦ | 2.07M | -4.9% | $62.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Cetera Investment Advisers | 1.80M | — | $54.24M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Mariner, LLC | 1.79M | — | $53.94M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 16 | Osaic Holdings, Inc. | 1.54M | — | $46.55M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 17 | Raymond James Financial Inc | 1.05M | — | $31.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Fisher Asset Management ✦ | 1.04M | -5.9% | $31.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Cwm, Llc | 705.97K | — | $21.32M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 659.48K | — | $19.94M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 605.63K | — | $18.29M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Us Bancorp \De\ | 479.62K | — | $14.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | JPMorgan Chase ✦ | 354.00K | -43.2% | $10.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 24 | Commonwealth Equity Services, Llc | 326.30K | — | $9.85M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 300.74K | — | $9.08M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mirae Asset Global Investments Co.… | 296.11K | — | $8.94M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 237.27K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Focus Partners Wealth | 218.81K | — | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 186.06K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Gotham Asset Management ✦ | 166.12K | 0.0% | $5.02M | 0.0% | Held | 2 | SEC ↗ |
| 31 | Corient Private Wealth LP | 141.99K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | HighTower Advisors, LLC | 136.89K | — | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 92.01K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Truist Financial Corp | 88.12K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Northwestern Mutual Wealth… | 87.81K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Captrust Financial Advisors | 57.39K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Lido Advisors, LLC | 51.43K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Blair William & Co/Il | 51.08K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 46.31K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cerity Partners LLC | 36.98K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 34.09K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 31.75K | 0.0% | $958,699 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 43 | Soros Fund Management ✦ | 30.27K | -5.2% | $914,094 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Northern Trust Corp | 26.50K | — | $800,179 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 24.31K | — | $734,057 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Millennium Management ✦ | 20.61K | -49.5% | $622,573 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 19.45K | — | $587,244 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | National Bank Of Canada /Fi/ | 17.82K | — | $538,073 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Assetmark, Inc | 16.56K | — | $500,112 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 14.92K | — | $450,644 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Brown Advisory Inc | 9.35K | — | $282,491 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 7.46K | +103.7% | $225,387 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Sei Investments Co | 6.84K | — | $206,477 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Fifth Third Bancorp | 4.98K | — | $150,305 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 543 | — | $16,399 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Allspring Global Investments… | 463 | — | $13,983 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 314 | — | $9,483 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 113 | — | $3,413 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Franklin Resources Inc | 68 | — | $2,054 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Barclays Plc | 1 | — | $30 | 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
| Renaissance Technologies | $62.76M | war 0.1% |
| BlackRock | $15,811 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 567 Inhaber, 222.99M Anteile, $6.37B 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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