Wertpapierdatensatz
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF · Financial Services · Asset Management
66Erfasste Halter
+2Δ Inhaber
111.58MGehaltene Aktien
$6.43BGemeldeter Wert
+6Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.1% ·
Aktienfluss +10.3% ·
neue Nettopositionen +1.5%
— 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 | 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 25.18M | +2.4% | $1.45B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | Financial Engines Advisors L.L.C. | 18.80M | -9.0% | $1.08B | 1.9% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 12.15M | +209.3% | $700.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 7.61M | +5.9% | $439.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 5 | Charles Schwab Investment… | 6.60M | +0.2% | $380.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 6.37M | +48.7% | $367.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 4.35M | -2.3% | $251.52M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Raymond James Financial Inc | 3.01M | +7.6% | $173.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Creative Planning | 2.78M | -0.9% | $160.10M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | UBS Group AG | 2.48M | +5.5% | $143.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Osaic Holdings, Inc. | 2.09M | +9.9% | $120.48M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Stifel Financial Corp | 2.08M | +72.5% | $119.97M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Pnc Financial Services Group, Inc. | 1.96M | +2.4% | $113.11M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | Northwestern Mutual Wealth… | 1.66M | +1.6% | $95.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 1.61M | -16.5% | $93.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Cetera Investment Advisers | 1.55M | +10.9% | $89.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Assetmark, Inc | 1.24M | -13.8% | $71.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 1.01M | +10.2% | $58.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 952.62K | +0.7% | $54.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Truist Financial Corp | 744.67K | -1.9% | $42.94M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Royal Bank Of Canada | 712.61K | -3.2% | $41.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 22 | Corient Private Wealth LP | 656.02K | -1.4% | $37.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Cerity Partners LLC | 431.82K | +0.9% | $24.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | JPMorgan Chase ✦ | 432.38K | +6.8% | $24.77M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 25 | Fifth Third Bancorp | 425.87K | +6.5% | $24.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Lido Advisors, LLC | 374.70K | +2.2% | $21.61M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Mml Investors Services, Llc | 374.43K | +28.9% | $21.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | CIBC Bancorp USA Inc. | 374.38K | +29.4% | $21.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Focus Partners Wealth | 344.89K | +23.5% | $19.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 345.54K | +2.6% | $19.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Mariner, LLC | 298.56K | -44.9% | $17.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Schroder Investment Management Group | 280.85K | -59.8% | $16.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 265.68K | +38.4% | $15.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 34 | Brown Advisory Inc | 177.87K | +33.0% | $10.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 169.09K | +109.3% | $9.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Franklin Resources Inc | 126.83K | -0.7% | $7.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bank Of Nova Scotia | 126.80K | -41.6% | $7.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 122.86K | +40.2% | $7.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 108.30K | +4.7% | $6.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Baird Financial Group, Inc. | 105.22K | +1.9% | $6.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Jones Financial Companies Lllp | 101.98K | +37.2% | $5.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 101.09K | +4.9% | $5.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 99.75K | -6.0% | $5.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 44 | Gotham Asset Management ✦ | 86.25K | 0.0% | $4.97M | 0.0% | Held | 8 | SEC ↗ |
| 45 | Neuberger Berman Group LLC | 84.42K | +212.4% | $4.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Fidelity (FMR) ✦ | 79.36K | +30.2% | $4.58M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 47 | Rockefeller Capital Management L.P. | 79.35K | -45.5% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Citigroup Inc | 73.99K | +2.1% | $4.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 63.17K | +26.9% | $3.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | BlackRock ✦ (passiv) | 45.71K | +5.8% | $2.64M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 51 | National Bank Of Canada /Fi/ | 44.10K | Neu | $2.54M | 0.0% | New | 1 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 43.03K | +717.5% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Captrust Financial Advisors | 41.73K | -5.2% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Blair William & Co/Il | 30.40K | -3.3% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Tidal Investments LLC | 25.48K | Neu | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 21.99K | -6.7% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | Sei Investments Co | 19.03K | -2.0% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Nuveen, LLC | 16.76K | Neu | $966,500 | 0.0% | New | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 12.82K | +32.1% | $739,445 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Balyasny Asset Management L.P. | 8.73K | Neu | $503,632 | 0.0% | New | 1 | SEC ↗ |
| 61 | Us Bancorp \De\ | 8.50K | +15.9% | $490,252 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | First Trust Advisors Lp | 7.42K | +0.5% | $427,670 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 5.70K | Neu | $328,604 | 0.0% | New | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 3.13K | +204.6% | $180,385 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 522 | -97.2% | $30,104 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Allspring Global Investments… | 5 | Neu | $285 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| National Bank Of Canada /Fi/ | $2.54M | 0.0% |
| Tidal Investments LLC | $1.47M | 0.0% |
| Nuveen, LLC | $966,500 | 0.0% |
| Balyasny Asset Management L.P. | $503,632 | 0.0% |
| Citadel Advisors | $328,604 | 0.0% |
| Allspring Global Investments… | $285 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $50.71M | war 0.1% |
| Jane Street Group, Llc | $1.06M | war 0.0% |
| Fisher Asset Management | $409,229 | war 0.0% |
| Group One Trading Llc | $49,673 | war 0.0% |
| Qube Research & Technologies… | $48,996 | 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: Q2 2026 ·
Methodik ·
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