Wertpapierdatensatz · archiviertes Quartal
SPTS
State Street SPDR Portfolio Short Term Treasury ETF · Financial Services · Asset Management - Bonds
53Erfasste Halter
0Δ Inhaber
70.87MGehaltene Aktien
$2.08BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | 0 | 59.58M | $1.73B | +3 | −4 |
| Q1 2026 | 54 | +1 | 61.37M | $1.79B | +5 | −4 |
| Q4 2025 | 53 | 0 | 70.87M | $2.08B | +1 | −1 |
| Q3 2025 | 8 | 0 | 16.78M | $491.85M | — | — |
| Q2 2025 | 5 | -1 | 14.22M | $416.55M | — | −1 |
| Q1 2025 | 5 | 0 | 14.70M | $429.83M | — | — |
| Q4 2024 | 5 | +1 | 13.74M | $398.52M | +1 | — |
| Q3 2024 | 3 | -1 | 2.10M | $61.90M | — | −1 |
| Q2 2024 | 4 | — | 5.11M | $147.45M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 13.50M | — | $395.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | State Street Global Advisors ✦ (passiv) | 13.32M | +3.9% | $390.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | LPL Financial LLC | 8.45M | — | $247.35M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 5.74M | — | $168.03M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 4.39M | — | $128.41M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Cerity Partners LLC | 3.05M | — | $89.25M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 7 | Wells Fargo & Company/Mn | 2.57M | — | $75.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Royal Bank Of Canada | 2.29M | — | $67.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | HighTower Advisors, LLC | 2.03M | — | $59.39M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.51M | +0.7% | $44.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Truist Financial Corp | 1.45M | — | $42.31M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Cwm, Llc | 1.44M | — | $42.26M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 1.19M | — | $34.73M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 14 | Bank Of Nova Scotia | 1.16M | — | $33.95M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 15 | Raymond James Financial Inc | 919.30K | — | $26.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Cetera Investment Advisers | 911.22K | — | $26.68M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 753.39K | -37.3% | $22.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Assetmark, Inc | 736.55K | — | $21.57M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 728.08K | — | $21.32M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Focus Partners Wealth | 700.46K | — | $20.51M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 561.89K | — | $16.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Wealth Enhancement Advisory… | 550.38K | — | $16.12M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mercer Global Advisors Inc /Adv | 418.79K | — | $12.26M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 364.57K | — | $10.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Mml Investors Services, Llc | 284.74K | — | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 271.83K | — | $7.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Mirae Asset Global Investments Co.… | 257.00K | — | $7.52M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 239.30K | +159.7% | $7.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Captrust Financial Advisors | 237.96K | — | $6.97M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 234.55K | — | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 114.90K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fisher Asset Management ✦ | 105.06K | -21.1% | $3.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Jane Street Group, Llc | 86.59K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 73.08K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 62.19K | 0.0% | $1.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 42.19K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Jones Financial Companies Lllp | 34.51K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 25.77K | — | $754,633 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Us Bancorp \De\ | 23.23K | — | $680,233 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Bank Of Montreal /Can/ | 23.05K | — | $674,992 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Creative Planning | 10.61K | — | $310,671 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Lido Advisors, LLC | 8.04K | — | $235,707 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 6.14K | — | $179,718 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 4.64K | +25.6% | $135,730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Fifth Third Bancorp | 2.51K | — | $73,464 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Blair William & Co/Il | 1.89K | — | $55,186 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 1.26K | — | $36,922 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 913 | — | $26,733 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 833 | — | $24,390 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Simplex Trading, Llc | 400 | — | $11,712 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | BlackRock ✦ (passiv) | 191 | Neu | $5,592 | 0.0% | New | 1 | SEC ↗ |
| 52 | Allspring Global Investments… | 12 | — | $338 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 10 | — | $293 | 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
| BlackRock | $5,592 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $28.20M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 417 Inhaber, 167.90M Anteile, $4.04B 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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