Wertpapierdatensatz · archiviertes Quartal
SPTS
State Street SPDR Portfolio Short Term Treasury ETF · Financial Services · Asset Management - Bonds
53Erfasste Halter
0Δ Inhaber
61.75MGehaltene Aktien
$1.79BGemeldeter Wert
+3Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +2.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | 0 | 61.75M | $1.79B | +3 | −3 |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 13.90M | +9.0% | $403.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | LPL Financial LLC | 9.25M | +2.0% | $268.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 6.09M | +6.5% | $176.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Cerity Partners LLC | 3.20M | +2.2% | $92.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Cerity Partners LLC | 3.20M | +2.2% | $92.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Cerity Partners LLC | 3.20M | +2.2% | $92.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 2.82M | +13.0% | $81.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 2.62M | -0.5% | $76.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 2.62M | -0.5% | $76.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.27M | -0.5% | $65.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.27M | -0.5% | $65.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.27M | -0.5% | $65.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.27M | -0.5% | $65.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 2.17M | +5.7% | $63.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Focus Partners Wealth | 2.03M | +132.0% | $59.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.94M | -10.2% | $56.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.94M | -10.2% | $56.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of Nova Scotia | 1.90M | -22.0% | $55.74M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Truist Financial Corp | 1.91M | +4.3% | $55.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Truist Financial Corp | 1.91M | +4.3% | $55.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 1.60M | -36.0% | $46.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 1.60M | -36.0% | $46.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 1.60M | -36.0% | $46.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 1.60M | -36.0% | $46.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 1.59M | +8.9% | $46.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 1.59M | +8.9% | $46.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 1.59M | +8.9% | $46.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 1.59M | +8.9% | $46.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 1.59M | +8.9% | $46.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 1.59M | +8.9% | $46.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Assetmark, Inc | 1.37M | +25.2% | $39.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 890.27K | +0.3% | $25.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Raymond James Financial Inc | 890.27K | +0.3% | $25.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | UBS Group AG | 818.17K | +5.3% | $23.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | UBS Group AG | 818.17K | +5.3% | $23.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 748.66K | -15.1% | $21.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 748.66K | -15.1% | $21.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Cetera Investment Advisers | 700.75K | -14.2% | $20.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Stifel Financial Corp | 440.96K | +3.7% | $12.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Stifel Financial Corp | 440.96K | +3.7% | $12.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Stifel Financial Corp | 440.96K | +3.7% | $12.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 420.39K | +10.5% | $12.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 420.39K | +10.5% | $12.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 400.07K | -3.1% | $11.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Sei Investments Co | 398.44K | 0.0% | $11.56M | 0.0% | Held | 2 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 348.75K | -0.1% | $10.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Mml Investors Services, Llc | 284.12K | +32.2% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Mirae Asset Global Investments Co.… | 277.00K | -0.7% | $8.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Captrust Financial Advisors | 220.04K | -1.3% | $6.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 203.32K | +2.8% | $5.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 203.32K | +2.8% | $5.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | BlackRock ✦ (passiv) | 166.06K | -15.1% | $4.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Commonwealth Equity Services, Llc | 150.52K | -4.7% | $4.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Northwestern Mutual Wealth… | 97.22K | +14.3% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Fisher Asset Management ✦ | 88.54K | -9.4% | $2.57M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 85.15K | +73.8% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Mariner, LLC | 82.69K | -68.8% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Mariner, LLC | 82.69K | -68.8% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 69.84K | +41.8% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Tidal Investments LLC | 40.18K | -16.4% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 34.48K | -2.8% | $1.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 62 | Citigroup Inc | 28.35K | +4.2% | $822,404 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Us Bancorp \De\ | 23.10K | 0.0% | $670,190 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Us Bancorp \De\ | 23.10K | 0.0% | $670,190 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Us Bancorp \De\ | 23.10K | 0.0% | $670,190 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Fifth Third Bancorp | 18.97K | +87.8% | $550,291 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 15.30K | -23.8% | $443,766 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 13.63K | -76.2% | $395,377 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Creative Planning | 9.95K | -23.0% | $288,776 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | TD Waterhouse Canada Inc. | 6.18K | Neu | $178,631 | 0.0% | New | 1 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 4.54K | 0.0% | $131,747 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 2.63K | -32.8% | $76,259 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 73 | Asset Management One Co., Ltd. | 1.75K | Neu | $50,797 | 0.0% | New | 1 | SEC ↗ |
| 74 | Allianz Asset Management GmbH | 1.60K | Neu | $46,474 | 0.0% | New | 1 | SEC ↗ |
| 75 | Franklin Resources Inc | 833 | 0.0% | $24,165 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Blair William & Co/Il | 650 | 0.0% | $18,857 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 422 | +21000.0% | $12,250 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 30 | 0.0% | $870 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Allspring Global Investments… | 12 | 0.0% | $334 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| TD Waterhouse Canada Inc. | $178,631 | 0.0% |
| Asset Management One Co., Ltd. | $50,797 | 0.0% |
| Allianz Asset Management GmbH | $46,474 | 0.0% |
Ausgestiegen
| Goldman Sachs Group | $10.90M | war 0.0% |
| Lido Advisors, LLC | $200,846 | war 0.0% |
| Qube Research & Technologies… | $196,352 | 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: Q2 2026 ·
Methodik ·
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