Wertpapierdatensatz · archiviertes Quartal
SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF · Financial Services · Asset Management
52Erfasste Halter
0Δ Inhaber
156.36MGehaltene Aktien
$4.51BGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.5% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | 0 | 148.86M | $4.23B | +3 | −4 |
| Q1 2026 | 52 | 0 | 160.94M | $4.61B | +4 | −4 |
| Q4 2025 | 52 | 0 | 156.36M | $4.51B | n/a | n/a |
| Q3 2025 | 9 | 0 | 5.94M | $171.69M | n/a | n/a |
| Q2 2025 | 6 | 0 | 6.14M | $176.71M | +1 | −1 |
| Q1 2025 | 4 | 0 | 3.47M | $99.05M | n/a | n/a |
| Q4 2024 | 4 | 0 | 5.37M | $149.66M | n/a | n/a |
| Q3 2024 | 3 | +1 | 153.40K | $4.46M | +1 | n/a |
| Q2 2024 | 2 | n/a | 50.39K | $1.41M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 48.81M | n/a | $1.41B | 0.4% | n/c | 1 | SEC ↗ |
| 2 | Financial Engines Advisors L.L.C. | 44.09M | n/a | $1.27B | 2.4% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 14.38M | n/a | $414.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Ameriprise Financial Inc | 6.84M | n/a | $197.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Cwm, Llc | 6.29M | n/a | $181.38M | 0.5% | n/c | 1 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 6.15M | n/a | $177.47M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 3.39M | n/a | $97.82M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Wells Fargo & Company/Mn | 2.88M | n/a | $82.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Assetmark, Inc | 2.84M | n/a | $82.00M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 2.67M | -0.3% | $76.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Cetera Investment Advisers | 1.92M | n/a | $55.51M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 1.80M | n/a | $52.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | HighTower Advisors, LLC | 1.53M | n/a | $44.00M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mercer Global Advisors Inc /Adv | 1.46M | n/a | $42.06M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.30M | -41.9% | $37.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Bank Of Montreal /Can/ | 1.03M | n/a | $29.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Stifel Financial Corp | 1.02M | n/a | $29.53M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of Nova Scotia | 1.02M | n/a | $29.39M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 806.10K | n/a | $23.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Truist Financial Corp | 712.34K | n/a | $20.54M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 711.19K | n/a | $20.53M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 616.65K | n/a | $17.78M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Mariner, LLC | 537.61K | n/a | $15.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Commonwealth Equity Services, Llc | 511.71K | n/a | $14.76M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 464.36K | +272.9% | $13.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Goldman Sachs Group ✦ | 316.57K | 0.0% | $9.13M | 0.0% | Held | 2 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 295.95K | n/a | $8.54M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mirae Asset Global Investments Co.… | 289.00K | n/a | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Creative Planning | 213.09K | n/a | $6.15M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 208.31K | n/a | $6.01M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 197.76K | n/a | $5.70M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 192.01K | +3.8% | $5.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Citigroup Inc | 161.55K | n/a | $4.66M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 100.66K | -38.7% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 35 | Bank of New York Mellon Corp | 94.77K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Pnc Financial Services Group, Inc. | 89.83K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Jones Financial Companies Lllp | 63.30K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 53.84K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Lido Advisors, LLC | 50.25K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 46.40K | -75.4% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Fisher Asset Management ✦ | 43.23K | +30.9% | $1.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Corient Private Wealth LP | 42.57K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Grantham, Mayo, Van Otterloo & Co.… | 39.00K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cerity Partners LLC | 36.46K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Fidelity (FMR) ✦ | 13.69K | +74.5% | $394,757 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Captrust Financial Advisors | 11.81K | n/a | $340,658 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Focus Partners Wealth | 7.67K | n/a | $221,319 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Blair William & Co/Il | 2.62K | n/a | $75,540 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 1.27K | n/a | $36,771 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Us Bancorp \De\ | 724 | n/a | $20,880 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 604 | n/a | $17,419 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 37 | n/a | $1,067 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 403 Inhaber, 312.84M Anteile, $7.73B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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