Wertpapierdatensatz · archiviertes Quartal
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF · Financial Services · Asset Management
66Erfasste Halter
+1Δ Inhaber
102.87MGehaltene Aktien
$4.97BGemeldeter Wert
+5Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.5% ·
Aktienfluss -6.0% ·
neue Nettopositionen +1.5%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +2 | 111.58M | $6.43B | +6 | −5 |
| Q1 2026 | 66 | +1 | 102.87M | $4.97B | +5 | −4 |
| Q4 2025 | 63 | -1 | 108.50M | $5.09B | +1 | −2 |
| Q3 2025 | 11 | +2 | 8.80M | $407.53M | +2 | — |
| Q2 2025 | 6 | -3 | 1.51M | $64.33M | — | −3 |
| Q1 2025 | 7 | +1 | 1.49M | $60.75M | +3 | −2 |
| Q4 2024 | 6 | 0 | 1.42M | $63.78M | +2 | −2 |
| Q3 2024 | 5 | 0 | 102.52K | $4.67M | +2 | −2 |
| Q2 2024 | 5 | — | 348.58K | $14.48M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 24.59M | -8.9% | $1.19B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | Financial Engines Advisors L.L.C. | 20.67M | -2.1% | $998.94M | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 7.19M | -47.7% | $347.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | Charles Schwab Investment… | 6.58M | +1.9% | $318.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 4.45M | +17.1% | $215.01M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Envestnet Asset Management Inc | 4.28M | +22.7% | $206.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 3.93M | +2.3% | $189.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Creative Planning | 2.80M | +0.3% | $135.42M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Raymond James Financial Inc | 2.80M | +8.5% | $135.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | UBS Group AG | 2.35M | +82.9% | $113.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | State Street Global Advisors ✦ (passiv) | 1.93M | +16.4% | $93.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 1.91M | +0.1% | $92.53M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Osaic Holdings, Inc. | 1.90M | -4.8% | $91.84M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Northwestern Mutual Wealth… | 1.63M | +7.3% | $78.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Assetmark, Inc | 1.44M | -6.8% | $69.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Cetera Investment Advisers | 1.40M | +4.8% | $67.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Stifel Financial Corp | 1.21M | +0.8% | $58.28M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | HighTower Advisors, LLC | 1.05M | +1.1% | $50.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 945.78K | -5.0% | $45.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Commonwealth Equity Services, Llc | 915.51K | +2.2% | $44.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Truist Financial Corp | 759.44K | -2.1% | $36.70M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Royal Bank Of Canada | 736.49K | +12.1% | $35.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 23 | Schroder Investment Management Group | 699.36K | — | $32.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Cwm, Llc | 676.31K | +4.4% | $32.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Corient Private Wealth LP | 665.43K | -47.7% | $31.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Mariner, LLC | 541.60K | +7.4% | $26.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Cerity Partners LLC | 427.81K | +242.7% | $20.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Fifth Third Bancorp | 399.91K | +20.0% | $19.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 404.83K | +0.1% | $19.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 30 | Lido Advisors, LLC | 366.58K | -23.0% | $17.72M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Wealth Enhancement Advisory… | 336.88K | -38.1% | $16.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 290.53K | -16.6% | $14.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | CIBC Bancorp USA Inc. | 289.29K | — | $13.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Focus Partners Wealth | 279.19K | +32.7% | $13.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of Nova Scotia | 217.10K | Neu | $10.49M | 0.0% | New | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 191.91K | +3.6% | $9.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Rockefeller Capital Management L.P. | 145.68K | +21.3% | $7.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Brown Advisory Inc | 133.75K | +2.9% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Franklin Resources Inc | 127.68K | +138.4% | $6.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 106.07K | +5.5% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 103.40K | -3.4% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Baird Financial Group, Inc. | 103.25K | -3.8% | $4.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Quantinno Capital Management LP | 96.33K | +250.7% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 87.62K | +21.2% | $4.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 86.25K | +128.2% | $4.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 80.80K | +47.4% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 74.35K | +78.5% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Citigroup Inc | 72.43K | +33126.6% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 60.93K | +0.8% | $2.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 50 | Bank Of Montreal /Can/ | 49.80K | +2.7% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Captrust Financial Advisors | 43.99K | +0.4% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | BlackRock ✦ (passiv) | 43.22K | +15.3% | $2.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 53 | Blair William & Co/Il | 31.45K | -2.4% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Neuberger Berman Group LLC | 27.03K | Neu | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 23.57K | -21.9% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Jane Street Group, Llc | 21.94K | Neu | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 57 | Sei Investments Co | 19.42K | -25.3% | $938,220 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 18.80K | +550.6% | $908,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 9.71K | -69.5% | $468,994 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Fisher Asset Management ✦ | 8.47K | Neu | $409,229 | 0.0% | New | 1 | SEC ↗ |
| 61 | First Trust Advisors Lp | 7.38K | +4.4% | $356,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Us Bancorp \De\ | 7.33K | +2.8% | $354,427 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 5.26K | -93.0% | $254,308 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Group One Trading Llc | 1.03K | Neu | $49,673 | 0.0% | New | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 1.03K | +153.0% | $49,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Qube Research & Technologies Ltd | 1.01K | +53.2% | $48,996 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Bank Of Nova Scotia | $10.49M | 0.0% |
| Neuberger Berman Group LLC | $1.31M | 0.0% |
| Jane Street Group, Llc | $1.06M | 0.0% |
| Fisher Asset Management | $409,229 | 0.0% |
| Group One Trading Llc | $49,673 | 0.0% |
Ausgestiegen
| Bnp Paribas Financial Markets | $18.80M | war 0.0% |
| Tidal Investments LLC | $4.80M | war 0.0% |
| D. E. Shaw & Co. | $1.27M | war 0.0% |
| Citadel Advisors | $766,676 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 993 Inhaber, 206.76M Anteile, $8.95B 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: Q1 2026 ·
Methodik ·
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