Wertpapierdatensatz · archiviertes Quartal
SRLN
State Street Blackstone Senior Loan ETF · Financial Services · Asset Management
68Erfasste Halter
+1Δ Inhaber
70.49MGehaltene Aktien
$2.91BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.5% ·
Aktienfluss -0.4% ·
neue Nettopositionen +1.5%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | +2 | 50.77M | $2.05B | +6 | −4 |
| Q1 2026 | 64 | -5 | 49.63M | $1.99B | +5 | −10 |
| Q4 2025 | 68 | +1 | 70.49M | $2.91B | +2 | −1 |
| Q3 2025 | 9 | 0 | 23.27M | $967.45M | +1 | −1 |
| Q2 2025 | 6 | -1 | 7.78M | $323.72M | — | −1 |
| Q1 2025 | 6 | -1 | 6.20M | $255.18M | — | −1 |
| Q4 2024 | 7 | 0 | 7.27M | $303.39M | — | — |
| Q3 2024 | 6 | 0 | 3.50M | $146.19M | — | — |
| Q2 2024 | 6 | — | 3.26M | $136.34M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 11.16M | +6.8% | $460.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 11.16M | +6.8% | $460.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 11.16M | +6.8% | $460.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 11.16M | +6.8% | $460.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 11.16M | +6.8% | $460.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 10.65M | — | $439.33M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 10.65M | — | $439.33M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 10.65M | — | $439.33M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 10.65M | — | $439.33M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Healthcare Of Ontario Pension Plan… | 9.76M | — | $402.69M | 0.7% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 6.22M | +2.4% | $256.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 6.22M | +2.4% | $256.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | LPL Financial LLC | 3.84M | — | $158.36M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 3.41M | +4.0% | $140.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | UBS Group AG | 3.06M | — | $126.41M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 3.06M | — | $126.41M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 3.06M | — | $126.41M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 3.06M | — | $126.41M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Ensign Peak Advisors, Inc | 3.04M | — | $125.41M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.20M | — | $90.78M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 2.20M | — | $90.78M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 2.20M | — | $90.78M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 2.20M | — | $90.78M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 2.20M | — | $90.78M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 2.20M | — | $90.78M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 2.20M | — | $90.78M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 2.20M | — | $90.78M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 2.16M | — | $89.07M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 2.16M | — | $89.07M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 2.16M | — | $89.07M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 2.16M | — | $89.07M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 1.35M | — | $55.70M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | 1832 Asset Management L.P. | 1.11M | — | $45.67M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 1.06M | — | $43.57M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Raymond James Financial Inc | 1.06M | — | $43.57M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 1.06M | — | $43.57M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wellington Management ✦ | 861.75K | -8.0% | $35.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Wellington Management ✦ | 861.75K | -8.0% | $35.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Wellington Management ✦ | 861.75K | -8.0% | $35.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 832.24K | — | $34.35M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Hrt Financial Lp | 808.46K | — | $33.37M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | HighTower Advisors, LLC | 797.03K | — | $32.89M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | BlackRock ✦ (passiv) | 744.15K | -19.5% | $30.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | BlackRock ✦ (passiv) | 744.15K | -19.5% | $30.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | BlackRock ✦ (passiv) | 744.15K | -19.5% | $30.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | BlackRock ✦ (passiv) | 744.15K | -19.5% | $30.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | BlackRock ✦ (passiv) | 744.15K | -19.5% | $30.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | State Of Wisconsin Investment Board | 609.00K | — | $25.13M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Federated Hermes, Inc. | 600.65K | — | $24.79M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Stifel Financial Corp | 565.48K | — | $23.34M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Stifel Financial Corp | 565.48K | — | $23.34M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Creative Planning | 536.85K | — | $22.16M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Creative Planning | 536.85K | — | $22.16M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Ninety One UK Ltd | 499.59K | — | $20.62M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 439.84K | — | $18.16M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 439.84K | — | $18.16M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 439.84K | — | $18.16M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 439.84K | — | $18.16M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 375.67K | Neu | $15.50M | 0.0% | New | 1 | SEC ↗ |
| 60 | Cwm, Llc | 371.77K | — | $15.34M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Neuberger Berman Group LLC | 318.90K | — | $13.16M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Neuberger Berman Group LLC | 318.90K | — | $13.16M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cetera Investment Advisers | 311.35K | — | $12.85M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Assetmark, Inc | 305.58K | — | $12.61M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cerity Partners LLC | 256.89K | — | $10.60M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Commonwealth Equity Services, Llc | 255.00K | — | $10.52M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | First Manhattan Co. Llc. | 180.07K | — | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wealth Enhancement Advisory… | 146.37K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 125.64K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 125.64K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 124.82K | — | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 124.82K | — | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Captrust Financial Advisors | 124.78K | — | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Nuveen, LLC | 120.00K | — | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Renaissance Technologies ✦ | 114.78K | -92.2% | $4.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 103.96K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Corient Private Wealth LP | 100.37K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Corient Private Wealth LP | 100.37K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mercer Global Advisors Inc /Adv | 99.23K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mml Investors Services, Llc | 77.13K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 62.08K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 62.08K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 62.08K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 62.08K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 62.08K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 61.29K | -41.4% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Loomis Sayles & Co L P | 57.88K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Baird Financial Group, Inc. | 55.34K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 50.00K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Sumitomo Mitsui Trust Group, Inc. | 48.92K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 48.65K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | First Trust Advisors Lp | 41.65K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Truist Financial Corp | 38.31K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Lido Advisors, LLC | 34.33K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mariner, LLC | 34.38K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mariner, LLC | 34.38K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Qube Research & Technologies Ltd | 24.62K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Focus Partners Wealth | 21.25K | — | $879,797 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Allspring Global Investments… | 20.10K | — | $829,527 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Susquehanna International Group, Llp | 17.01K | — | $702,044 | 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
| Citadel Advisors | $15.50M | 0.0% |
Ausgestiegen
| Millennium Management | $1.03M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 481 Inhaber, 88.65M Anteile, $3.38B 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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