Scheda del titolo · trimestre archiviato
SRLN
State Street Blackstone Senior Loan ETF · Financial Services · Asset Management
68Holder monitorati
+1Δ titolari
70.49MQuote detenute
$2.91BValore dichiarato
+2Nuove posizioni
−1Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +1.5% ·
flusso azionario -0.4% ·
nuove posizioni nette +1.5%
· formula
Frammentazione della proprietà: più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +2 | 49.34M | $1.99B | +6 | −6 |
| 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 | n/a | −1 |
| Q1 2025 | 6 | -1 | 6.20M | $255.18M | n/a | −1 |
| Q4 2024 | 7 | 0 | 7.27M | $303.39M | n/a | n/a |
| Q3 2024 | 6 | 0 | 3.50M | $146.19M | n/a | n/a |
| Q2 2024 | 6 | n/a | 3.26M | $136.34M | n/a | n/a |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 11.16M | +6.8% | $460.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Bank Of America Corp /De/ | 10.65M | n/a | $439.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Healthcare Of Ontario Pension Plan… | 9.76M | n/a | $402.69M | 0.7% | n/c | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 6.22M | +2.4% | $256.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | LPL Financial LLC | 3.84M | n/a | $158.36M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passivo) | 3.41M | +4.0% | $140.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | UBS Group AG | 3.06M | n/a | $126.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Ensign Peak Advisors, Inc | 3.04M | n/a | $125.41M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 2.20M | n/a | $90.78M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Wells Fargo & Company/Mn | 2.16M | n/a | $89.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Jane Street Group, Llc | 1.35M | n/a | $55.70M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | 1832 Asset Management L.P. | 1.11M | n/a | $45.67M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 1.06M | n/a | $43.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Wellington Management ✦ | 861.75K | -8.0% | $35.56M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 15 | Envestnet Asset Management Inc | 832.24K | n/a | $34.35M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Hrt Financial Lp | 808.46K | n/a | $33.37M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 797.03K | n/a | $32.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passivo) | 744.15K | -19.5% | $30.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | State Of Wisconsin Investment Board | 609.00K | n/a | $25.13M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Federated Hermes, Inc. | 600.65K | n/a | $24.79M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 565.48K | n/a | $23.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Creative Planning | 536.85K | n/a | $22.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Ninety One UK Ltd | 499.59K | n/a | $20.62M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 439.84K | n/a | $18.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Citadel Advisors ✦ | 375.67K | Nuovo | $15.50M | 0.0% | New | 1 | SEC ↗ |
| 26 | Cwm, Llc | 371.77K | n/a | $15.34M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Neuberger Berman Group LLC | 318.90K | n/a | $13.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Cetera Investment Advisers | 311.35K | n/a | $12.85M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Assetmark, Inc | 305.58K | n/a | $12.61M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cerity Partners LLC | 256.89K | n/a | $10.60M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 255.00K | n/a | $10.52M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | First Manhattan Co. Llc. | 180.07K | n/a | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 146.37K | n/a | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 125.64K | n/a | $5.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Ameriprise Financial Inc | 124.82K | n/a | $5.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Captrust Financial Advisors | 124.78K | n/a | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nuveen, LLC | 120.00K | n/a | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 114.78K | -92.2% | $4.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 103.96K | n/a | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Corient Private Wealth LP | 100.37K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Mercer Global Advisors Inc /Adv | 99.23K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 77.13K | n/a | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 62.08K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | JPMorgan Chase ✦ | 61.29K | -41.4% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Loomis Sayles & Co L P | 57.88K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 55.34K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 50.00K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 48.92K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 48.65K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | First Trust Advisors Lp | 41.65K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Truist Financial Corp | 38.31K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Lido Advisors, LLC | 34.33K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mariner, LLC | 34.38K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Qube Research & Technologies Ltd | 24.62K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Focus Partners Wealth | 21.25K | n/a | $879,797 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Allspring Global Investments… | 20.10K | n/a | $829,527 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 17.01K | n/a | $702,044 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 15.27K | n/a | $629,987 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northwestern Mutual Wealth… | 13.82K | n/a | $570,475 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Gotham Asset Management ✦ | 8.18K | +13.3% | $337,671 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 8.16K | n/a | $336,679 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Sei Investments Co | 7.40K | n/a | $305,210 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 6.82K | n/a | $281,585 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | TD Waterhouse Canada Inc. | 2.76K | n/a | $113,726 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Simplex Trading, Llc | 769 | n/a | $31,736 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 504 | n/a | $20,800 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 338 | Nuovo | $13,960 | 0.0% | New | 1 | SEC ↗ |
| 68 | Mirae Asset Global Investments Co.… | 201 | n/a | $8,295 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager selezionato.
Nuovi acquirenti
| Citadel Advisors | $15.50M | 0.0% |
| Fidelity (FMR) | $13,960 | 0.0% |
Uscito
| Millennium Management | $1.03M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 481 detentori, 88.65M azioni, $3.38B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri detentori tracciati di questo titolo: conteggi di co-detenzione, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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