Wertpapierdatensatz
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF · Financial Services · Asset Management
66Erfasste Halter
+4Δ Inhaber
35.31MGehaltene Aktien
$3.21BGemeldeter Wert
+5Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.5% ·
Aktienfluss +0.1% ·
neue Nettopositionen +6.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +4 | 35.31M | $3.21B | +5 | −1 |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 8.30M | -2.4% | $753.64M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 2 | Assetmark, Inc | 5.51M | +1.3% | $500.07M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 3 | Creative Planning | 4.24M | +2.9% | $385.36M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Creative Planning | 4.24M | +2.9% | $385.36M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Tidal Investments LLC | 2.94M | +1.5% | $266.76M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.57M | +2.5% | $142.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.57M | +2.5% | $142.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.57M | +2.5% | $142.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.57M | +2.5% | $142.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 1.54M | +7.2% | $139.86M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 1.54M | +7.2% | $139.86M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 1.54M | +7.2% | $139.86M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 1.54M | +7.2% | $139.86M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 1.50M | +17.5% | $135.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 1.50M | +17.5% | $135.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 1.43M | +1.8% | $131.09M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1.03M | +0.5% | $93.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 1.03M | +0.5% | $93.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 1.03M | +0.5% | $93.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 1.03M | +0.5% | $93.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 999.40K | -1.2% | $90.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 913.02K | -6.2% | $82.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 913.02K | -6.2% | $82.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 913.02K | -6.2% | $82.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Cerity Partners LLC | 733.77K | -1.2% | $66.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Cerity Partners LLC | 733.77K | -1.2% | $66.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Cerity Partners LLC | 733.77K | -1.2% | $66.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 689.43K | +7.9% | $62.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Raymond James Financial Inc | 632.61K | -15.9% | $57.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Raymond James Financial Inc | 632.61K | -15.9% | $57.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Cetera Investment Advisers | 449.57K | +1.4% | $40.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Focus Partners Wealth | 393.16K | -1.6% | $35.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 364.37K | -7.3% | $32.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 364.37K | -7.3% | $32.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 364.37K | -7.3% | $32.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 364.37K | -7.3% | $32.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 364.37K | -7.3% | $32.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 364.37K | -7.3% | $32.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Royal Bank Of Canada | 216.00K | -6.7% | $19.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 216.00K | -6.7% | $19.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 216.00K | -6.7% | $19.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Lido Advisors, LLC | 154.17K | +0.4% | $14.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Lido Advisors, LLC | 154.17K | +0.4% | $14.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 153.51K | -9.1% | $13.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 153.51K | -9.1% | $13.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | UBS Group AG | 151.69K | +4.4% | $13.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | UBS Group AG | 151.69K | +4.4% | $13.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | UBS Group AG | 151.69K | +4.4% | $13.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Mml Investors Services, Llc | 149.86K | +10.8% | $13.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Commonwealth Equity Services, Llc | 134.48K | +11.0% | $12.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 123.08K | +4.7% | $11.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 123.08K | +4.7% | $11.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 122.35K | -0.2% | $11.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 120.50K | +55.5% | $10.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 120.50K | +55.5% | $10.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Captrust Financial Advisors | 76.57K | +13.9% | $6.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | HighTower Advisors, LLC | 74.76K | -2.3% | $6.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Corient Private Wealth LP | 66.80K | -1.8% | $6.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Mariner, LLC | 59.16K | -77.4% | $5.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Mariner, LLC | 59.16K | -77.4% | $5.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Two Sigma Investments ✦ | 58.10K | -21.4% | $5.27M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 62 | Northwestern Mutual Wealth… | 43.42K | +2.2% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | BlackRock ✦ (passiv) | 42.09K | +128.9% | $3.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | BlackRock ✦ (passiv) | 42.09K | +128.9% | $3.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Stifel Financial Corp | 41.27K | +8.7% | $3.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Stifel Financial Corp | 41.27K | +8.7% | $3.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Mercer Global Advisors Inc /Adv | 32.34K | +0.9% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 32.11K | Neu | $2.92M | 0.0% | New | 1 | SEC ↗ |
| 69 | Financial Engines Advisors L.L.C. | 27.65K | -12.3% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Truist Financial Corp | 26.97K | +1.6% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Truist Financial Corp | 26.97K | +1.6% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 19.30K | +3.0% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Jane Street Group, Llc | 17.98K | -82.2% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Jane Street Group, Llc | 17.98K | -82.2% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Hrt Financial Lp | 11.81K | +8.8% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 11.04K | +2.9% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Renaissance Technologies ✦ | 10.60K | Neu | $962,374 | 0.0% | New | 1 | SEC ↗ |
| 78 | Us Bancorp \De\ | 9.17K | -1.4% | $832,726 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Fifth Third Bancorp | 8.50K | -6.6% | $771,352 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 7.16K | +21.8% | $650,420 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Franklin Resources Inc | 6.98K | 0.0% | $633,533 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Franklin Resources Inc | 6.98K | 0.0% | $633,533 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 6.25K | -6.7% | $567,012 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 6.25K | -6.7% | $567,012 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 6.25K | -6.7% | $567,012 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | T. Rowe Price ✦ | 5.98K | 0.0% | $544,000 | 0.0% | Held | 8 | SEC ↗ |
| 87 | Nuveen, LLC | 5.32K | Neu | $482,852 | 0.0% | New | 1 | SEC ↗ |
| 88 | Kayne Anderson Rudnick Investment… | 5.11K | 0.0% | $463,884 | 0.0% | Held | 3 | SEC ↗ |
| 89 | Tudor Investment Corp Et Al | 5.05K | -85.8% | $458,580 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Neuberger Berman Group LLC | 4.64K | +11.2% | $421,538 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Neuberger Berman Group LLC | 4.64K | +11.2% | $421,538 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 4.26K | -14.8% | $386,856 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 4.11K | +37.1% | $373,328 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 4.11K | +37.1% | $373,328 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 4.11K | +37.1% | $373,328 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Susquehanna International Group, Llp | 3.93K | Neu | $356,442 | 0.0% | New | 1 | SEC ↗ |
| 97 | Northern Trust Corp | 3.68K | -66.7% | $334,107 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Baird Financial Group, Inc. | 3.05K | -0.1% | $276,637 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Empower Advisory Group, LLC | 2.52K | Neu | $228,700 | 0.0% | New | 1 | SEC ↗ |
| 100 | Blair William & Co/Il | 2.52K | +0.2% | $228,430 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $2.92M | 0.0% |
| Renaissance Technologies | $962,374 | 0.0% |
| Nuveen, LLC | $482,852 | 0.0% |
| Susquehanna International… | $356,442 | 0.0% |
| Empower Advisory Group, LLC | $228,700 | 0.0% |
Ausgestiegen
| First Trust Advisors Lp | $1.91M | 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: Q2 2026 ·
Methodik ·
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