Wertpapierdatensatz · archiviertes Quartal
SPTL
State Street SPDR Portfolio Long Term Treasury ETF · Financial Services · Asset Management - Bonds
55Erfasste Halter
-1Δ Inhaber
237.90MGehaltene Aktien
$6.30BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.8% ·
Aktienfluss -19.4% ·
neue Nettopositionen -1.8%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 73.14M | +13.9% | $1.94B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 2 | Financial Engines Advisors L.L.C. | 54.24M | — | $1.44B | 2.7% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 21.32M | +4.4% | $564.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 12.11M | — | $320.56M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 10.05M | — | $266.04M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 9.60M | — | $254.21M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Cetera Investment Advisers | 6.78M | — | $179.48M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Mirae Asset Global Investments Co.… | 6.07M | — | $160.76M | 0.4% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 5.85M | -56.0% | $154.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 10 | Assetmark, Inc | 5.80M | — | $153.43M | 0.3% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 4.00M | -1.4% | $105.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Stifel Financial Corp | 3.32M | — | $87.90M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 13 | Osaic Holdings, Inc. | 2.76M | — | $72.98M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 14 | Cwm, Llc | 2.75M | — | $72.80M | 0.2% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2.67M | +0.3% | $70.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Northwestern Mutual Wealth… | 2.61M | — | $69.18M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1.83M | — | $48.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Royal Bank Of Canada | 1.71M | — | $45.34M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Raymond James Financial Inc | 1.33M | — | $35.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Fisher Asset Management ✦ | 1.11M | -98.2% | $29.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | UBS Group AG | 1.08M | — | $28.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Truist Financial Corp | 1.06M | — | $28.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Mercer Global Advisors Inc /Adv | 977.36K | — | $25.87M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 896.41K | — | $23.75M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 802.95K | — | $21.25M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 781.41K | — | $20.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Mariner, LLC | 662.15K | — | $17.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Citigroup Inc | 512.75K | — | $13.57M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 414.51K | — | $10.97M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 256.65K | — | $6.79M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 218.57K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 215.80K | — | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | BlackRock ✦ (passiv) | 179.99K | +659.5% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | AQR Capital Management ✦ | 115.93K | +1.8% | $3.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 104.97K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Lido Advisors, LLC | 97.48K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Rockefeller Capital Management L.P. | 93.79K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Jane Street Group, Llc | 87.11K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 81.46K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 40.28K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Manufacturers Life Insurance… | 37.57K | — | $994,478 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 31.51K | — | $839,615 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Simplex Trading, Llc | 22.94K | — | $607,115 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 14.60K | — | $386,462 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Tudor Investment Corp Et Al | 13.21K | — | $349,536 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 11.31K | — | $299,376 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 11.25K | — | $297,788 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Creative Planning | 10.70K | — | $283,267 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Blair William & Co/Il | 6.46K | — | $171,078 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | TD Waterhouse Canada Inc. | 4.38K | — | $115,974 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 1.15K | — | $30,336 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Fifth Third Bancorp | 848 | — | $22,447 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 659 | — | $17,444 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 19 | — | $503 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 1 | — | $25 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $6.59M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 476 Inhaber, 354.89M Anteile, $8.63B 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: Q4 2025 ·
Methodik ·
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