Wertpapierdatensatz
SPSB
State Street SPDR Portfolio Short Term Corporate Bond ETF · Financial Services · Asset Management
62Erfasste Halter
+3Δ Inhaber
175.51MGehaltene Aktien
$5.27BGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.1% ·
Aktienfluss +10.9% ·
neue Nettopositionen +3.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 56.31M | +6.1% | $1.69B | 1.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | JPMorgan Chase ✦ | 30.37M | -2.0% | $911.90M | 0.1% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Fidelity (FMR) ✦ | 11.11M | +112.1% | $333.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | LPL Financial LLC | 9.61M | +1.0% | $288.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 7.94M | +13.3% | $238.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | Bank Of America Corp /De/ | 7.38M | -0.8% | $221.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | Baird Financial Group, Inc. | 6.66M | +11.1% | $199.84M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Envestnet Asset Management Inc | 5.90M | +11.2% | $177.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Jane Street Group, Llc | 4.13M | +307.6% | $123.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 3.59M | +0.8% | $107.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | State Street Global Advisors ✦ (passiv) | 3.53M | +8.3% | $105.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 3.43M | -2.1% | $102.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Pnc Financial Services Group, Inc. | 3.18M | +47.6% | $95.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 14 | UBS Group AG | 3.09M | +9.8% | $92.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 2.43M | +15.9% | $72.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Mariner, LLC | 2.06M | +3.5% | $61.80M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Cetera Investment Advisers | 1.98M | +2.3% | $59.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 1.59M | +8.0% | $47.80M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Raymond James Financial Inc | 1.47M | -0.4% | $44.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Ameriprise Financial Inc | 1.19M | -34.4% | $35.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Fisher Asset Management ✦ | 994.61K | -1.1% | $29.85M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Allspring Global Investments… | 991.74K | -0.1% | $29.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 706.24K | +5.7% | $21.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Brown Advisory Inc | 674.64K | +7455.6% | $20.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 629.19K | +21.2% | $18.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Hrt Financial Lp | 431.54K | -4.7% | $12.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 424.19K | +1.8% | $12.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 417.04K | +1988.4% | $12.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Mirae Asset Global Investments Co.… | 366.64K | +21.5% | $11.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Us Bancorp \De\ | 321.55K | 0.0% | $9.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Renaissance Technologies ✦ | 294.50K | Neu | $8.84M | 0.0% | New | 1 | SEC ↗ |
| 32 | Charles Schwab Investment… | 269.15K | -6.5% | $8.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 259.11K | +17.0% | $7.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Focus Partners Wealth | 223.11K | -12.5% | $6.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 210.25K | +658.1% | $6.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Gotham Asset Management ✦ | 166.12K | 0.0% | $4.99M | 0.0% | Held | 4 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 150.00K | Neu | $4.50M | 0.0% | New | 1 | SEC ↗ |
| 38 | Stifel Financial Corp | 132.38K | -1.1% | $3.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Truist Financial Corp | 114.22K | +17.9% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Jones Financial Companies Lllp | 106.18K | +40.4% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 92.25K | +4.1% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Corient Private Wealth LP | 75.30K | +0.4% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Fifth Third Bancorp | 73.37K | +7.3% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Cerity Partners LLC | 70.32K | -13.7% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Blair William & Co/Il | 54.22K | +2.6% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 54.08K | +8.6% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Lido Advisors, LLC | 48.04K | -5.5% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Soros Fund Management ✦ | 46.98K | +55.2% | $1.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | Captrust Financial Advisors | 37.54K | -21.3% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 32.97K | -1.0% | $989,310 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Northern Trust Corp | 28.84K | +9.1% | $865,338 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 25.11K | -1.9% | $753,496 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 53 | Assetmark, Inc | 15.65K | +0.5% | $469,566 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 10.30K | -6.7% | $309,223 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Citigroup Inc | 6.69K | +371.2% | $200,797 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | TD Waterhouse Canada Inc. | 543 | 0.0% | $16,230 | 0.0% | Held | 3 | SEC ↗ |
| 57 | BlackRock ✦ (passiv) | 185 | +18400.0% | $5,539 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 112 | -96.5% | $3,361 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Simplex Trading, Llc | 84 | Neu | $2,520 | 0.0% | New | 1 | SEC ↗ |
| 60 | Franklin Resources Inc | 68 | 0.0% | $2,041 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Barclays Plc | 1 | 0.0% | $30 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 1 | 0.0% | $30 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $8.84M | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $4.50M | 0.0% |
| Simplex Trading, Llc | $2,520 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $4.40M | 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: Q2 2026 ·
Methodik ·
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