Wertpapierdatensatz · archiviertes Quartal
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF · Financial Services · Asset Management
64Erfasste Halter
-1Δ Inhaber
36.00MGehaltene Aktien
$2.97BGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.5% ·
Aktienfluss -1.0% ·
neue Nettopositionen -1.6%
— 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 | 65 | +4 | 35.23M | $3.20B | +5 | −2 |
| Q1 2026 | 63 | 0 | 38.63M | $3.05B | +2 | −2 |
| Q4 2025 | 64 | -1 | 36.00M | $2.97B | +1 | −2 |
| Q3 2025 | 11 | +1 | 3.11M | $251.10M | +1 | — |
| Q2 2025 | 7 | +1 | 799.43K | $59.87M | +1 | — |
| Q1 2025 | 4 | +1 | 212.41K | $14.45M | +1 | — |
| Q4 2024 | 3 | -1 | 265.18K | $18.94M | — | −1 |
| Q3 2024 | 4 | +1 | 198.73K | $13.92M | +2 | −1 |
| Q2 2024 | 3 | — | 136.49K | $9.06M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 8.30M | — | $684.90M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Cwm, Llc | 3.27M | — | $269.47M | 0.7% | n/c | 1 | SEC ↗ |
| 3 | Creative Planning | 3.21M | — | $264.58M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 4 | Tidal Investments LLC | 2.81M | — | $231.80M | 1.0% | n/c | 1 | SEC ↗ |
| 5 | Assetmark, Inc | 2.75M | — | $226.75M | 0.5% | n/c | 1 | SEC ↗ |
| 6 | Wealth Enhancement Advisory… | 1.94M | — | $163.06M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 1.55M | — | $128.08M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 1.47M | — | $120.92M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 9 | Ameriprise Financial Inc | 1.43M | — | $118.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 1.43M | +6.6% | $118.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Bank Of America Corp /De/ | 1.29M | — | $106.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Wells Fargo & Company/Mn | 1.05M | — | $86.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Cerity Partners LLC | 746.39K | — | $61.58M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 14 | Raymond James Financial Inc | 642.87K | — | $53.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | AQR Capital Management ✦ | 625.04K | +4.2% | $51.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Focus Partners Wealth | 398.13K | — | $32.85M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 347.08K | — | $28.63M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 336.56K | -47.2% | $27.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 19 | Cetera Investment Advisers | 279.54K | — | $23.06M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mariner, LLC | 227.22K | — | $18.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Royal Bank Of Canada | 226.39K | — | $18.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Commonwealth Equity Services, Llc | 190.83K | — | $15.74M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 161.33K | -0.6% | $13.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | UBS Group AG | 148.48K | — | $12.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Lido Advisors, LLC | 134.96K | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Truist Financial Corp | 121.56K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Corient Private Wealth LP | 115.46K | — | $9.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Fidelity (FMR) ✦ | 105.22K | +8.4% | $8.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Jones Financial Companies Lllp | 70.55K | — | $5.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Captrust Financial Advisors | 66.20K | — | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 65.59K | — | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 63.48K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Tudor Investment Corp Et Al | 61.48K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 42.41K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Stifel Financial Corp | 37.90K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Two Sigma Investments ✦ | 30.40K | -79.6% | $2.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 29.05K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Financial Engines Advisors L.L.C. | 26.88K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 24.24K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | First Trust Advisors Lp | 23.09K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 22.20K | -39.8% | $1.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 18.79K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | BlackRock ✦ (passiv) | 16.31K | +1522.7% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Jane Street Group, Llc | 11.33K | — | $934,642 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Northern Trust Corp | 11.03K | — | $910,223 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 9.56K | — | $789,030 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 6.98K | — | $575,686 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Bank of New York Mellon Corp | 6.27K | — | $517,109 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | T. Rowe Price ✦ | 5.98K | 0.0% | $494,000 | 0.0% | Held | 6 | SEC ↗ |
| 50 | Kayne Anderson Rudnick Investment… | 5.11K | — | $421,168 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 5.00K | — | $412,500 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Hrt Financial Lp | 4.78K | — | $394,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Neuberger Berman Group LLC | 4.30K | — | $355,080 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Baird Financial Group, Inc. | 3.03K | — | $249,975 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | The Vanguard Group ✦ (passiv) | 3.02K | Neu | $249,084 | 0.0% | New | 1 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 3.00K | — | $247,253 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Blair William & Co/Il | 2.91K | — | $240,035 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Us Bancorp \De\ | 2.88K | — | $237,518 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fifth Third Bancorp | 1.58K | — | $130,020 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 1.47K | — | $120,945 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 794 | — | $65,505 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 497 | — | $41,003 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 166 | — | $13,692 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | TD Waterhouse Canada Inc. | 21 | — | $1,732 | 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
| The Vanguard Group | $249,084 | 0.0% |
Ausgestiegen
| Citadel Advisors | $6.06M | war 0.0% |
| Fisher Asset Management | $424,279 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 738 Inhaber, 99.94M Anteile, $7.72B 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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