Wertpapierdatensatz · archiviertes Quartal
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF · Financial Services · Asset Management
63Erfasste Halter
0Δ Inhaber
38.63MGehaltene Aktien
$3.05BGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +7.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 8.50M | +2.4% | $672.15M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Assetmark, Inc | 5.44M | +97.8% | $429.79M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 3 | Creative Planning | 4.13M | +28.7% | $326.24M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Cwm, Llc | 3.35M | +2.5% | $264.81M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 5 | Tidal Investments LLC | 2.90M | +3.0% | $228.89M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.53M | +6.9% | $121.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Osaic Holdings, Inc. | 1.44M | -1.9% | $113.65M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Wealth Enhancement Advisory… | 1.41M | -27.7% | $112.09M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 1.28M | -10.9% | $100.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Wells Fargo & Company/Mn | 1.03M | -2.4% | $81.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Envestnet Asset Management Inc | 1.01M | -34.9% | $79.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 973.38K | -24.5% | $76.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 13 | Raymond James Financial Inc | 752.00K | +17.0% | $59.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Cerity Partners LLC | 742.99K | -0.5% | $58.74M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 638.87K | +2.2% | $50.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Cetera Investment Advisers | 443.36K | +58.6% | $35.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Focus Partners Wealth | 399.67K | +0.4% | $31.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 393.15K | +16.8% | $30.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Mariner, LLC | 261.46K | +15.1% | $20.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Royal Bank Of Canada | 231.61K | +2.3% | $18.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | Goldman Sachs Group ✦ | 168.78K | +4.6% | $13.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Lido Advisors, LLC | 153.51K | +13.8% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 145.24K | -2.2% | $11.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Mml Investors Services, Llc | 135.27K | -61.0% | $10.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Quantinno Capital Management LP | 122.64K | +87.0% | $9.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 121.17K | -36.5% | $9.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 117.59K | +11.8% | $9.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 28 | Jane Street Group, Llc | 100.77K | +789.5% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | HighTower Advisors, LLC | 76.50K | +20.5% | $6.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 77.47K | +9.8% | $5.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Two Sigma Investments ✦ | 73.90K | +143.1% | $5.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Corient Private Wealth LP | 68.03K | -41.1% | $5.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Captrust Financial Advisors | 67.24K | +1.6% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 42.50K | +0.2% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Stifel Financial Corp | 37.98K | +0.2% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Tudor Investment Corp Et Al | 35.60K | -42.1% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 32.05K | +10.3% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Financial Engines Advisors L.L.C. | 31.54K | +17.3% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Truist Financial Corp | 26.54K | -78.2% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | First Trust Advisors Lp | 24.16K | +4.7% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 18.73K | -0.4% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | BlackRock ✦ (passiv) | 18.39K | +12.8% | $1.45M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 43 | Northern Trust Corp | 11.03K | 0.0% | $872,269 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Hrt Financial Lp | 10.86K | +127.1% | $858,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 10.72K | +12.1% | $847,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Us Bancorp \De\ | 9.30K | +223.1% | $735,337 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Fifth Third Bancorp | 9.09K | +477.0% | $718,893 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Franklin Resources Inc | 6.98K | 0.0% | $551,681 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 49 | Bank of New York Mellon Corp | 6.70K | +6.8% | $529,394 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 50 | T. Rowe Price ✦ | 5.98K | 0.0% | $474,000 | 0.0% | Held | 7 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 5.88K | +640.8% | $465,031 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Kayne Anderson Rudnick Investment… | 5.11K | 0.0% | $403,821 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 5.00K | 0.0% | $395,300 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Neuberger Berman Group LLC | 4.17K | -3.0% | $329,996 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Baird Financial Group, Inc. | 3.05K | +0.7% | $241,133 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 3.00K | +0.1% | $237,101 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Blair William & Co/Il | 2.51K | -13.8% | $198,423 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 2.21K | +344.1% | $174,485 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 644 | -56.1% | $50,915 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 166 | 0.0% | $13,126 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Allspring Global Investments… | 107 | Neu | $8,512 | 0.0% | New | 1 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 21 | 0.0% | $1,673 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Citigroup Inc | 1 | Neu | $79 | 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
| Allspring Global Investments… | $8,512 | 0.0% |
| Citigroup Inc | $79 | 0.0% |
Ausgestiegen
| Susquehanna International… | $2.00M | war 0.0% |
| Renaissance Technologies | $1.83M | 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: Q1 2026 ·
Methodik ·
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