SPTL
State Street SPDR Portfolio Long Term Treasury ETF · Financial Services · Asset Management - Bonds
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +1.3% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +3 | 263.40M | $6.91B | +3 | — |
| Q1 2026 | 61 | +6 | 247.08M | $6.50B | +6 | — |
| Q4 2025 | 55 | -1 | 237.90M | $6.30B | — | −1 |
| Q3 2025 | 9 | 0 | 165.62M | $4.46B | — | — |
| Q2 2025 | 6 | 0 | 143.51M | $3.81B | — | — |
| Q1 2025 | 4 | +1 | 113.87M | $3.10B | +1 | — |
| Q4 2024 | 3 | -1 | 108.94M | $2.85B | — | −1 |
| Q3 2024 | 3 | +2 | 48.13M | $1.40B | +2 | — |
| Q2 2024 | 1 | — | 39.75M | $1.08B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 64.24M | -0.9% | $1.73B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | Fisher Asset Management ✦ | 60.59M | +4.5% | $1.63B | 0.6% | ▲ Add | 6 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 20.42M | 0.0% | $550.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 13.28M | — | $357.87M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 13.28M | — | $357.87M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 13.28M | — | $357.87M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 13.28M | — | $357.87M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 13.28M | — | $357.87M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 13.28M | — | $357.87M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 13.28M | — | $357.87M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 13.28M | — | $357.87M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 13.28M | — | $357.87M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 13.28M | — | $357.87M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 13.28M | — | $357.87M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 13.28M | — | $357.87M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 4.06M | — | $109.44M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 4.06M | — | $109.44M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.66M | — | $71.64M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.66M | — | $71.64M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.66M | — | $71.64M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.66M | — | $71.64M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 244.60K | +4.4% | $6.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 113.85K | +145.1% | $3.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 23.70K | +1299.8% | $638,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 476 houders, 354.89M aandelen, $8.63B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.