Scheda del titolo · trimestre archiviato
SRLN
State Street Blackstone Senior Loan ETF · Financial Services · Asset Management
64Holder monitorati
-5Δ titolari
49.63MQuote detenute
$1.99BValore dichiarato
+5Nuove posizioni
−10Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -7.2% ·
flusso azionario -29.6% ·
nuove posizioni nette -7.8%
· formula
Distribuzione ampia: azioni in calo e numero di titolari in diminuzione
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
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 · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.58M | -28.8% | $304.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 6.89M | -38.3% | $276.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Ensign Peak Advisors, Inc | 4.49M | +47.9% | $180.38M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passivo) | 3.65M | +7.2% | $146.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | LPL Financial LLC | 3.47M | -9.6% | $139.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 2.77M | -55.5% | $110.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | UBS Group AG | 2.61M | -14.7% | $104.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Royal Bank Of Canada | 2.25M | +2.4% | $90.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 9 | Wells Fargo & Company/Mn | 2.20M | +1.8% | $88.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Wellington Management ✦ | 1.75M | +102.8% | $70.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 11 | 1832 Asset Management L.P. | 1.60M | +45.0% | $64.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 1.51M | +102.8% | $60.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 13 | Envestnet Asset Management Inc | 938.91K | +12.8% | $37.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 911.35K | -13.7% | $36.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | HighTower Advisors, LLC | 751.65K | -5.7% | $30.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Federated Hermes, Inc. | 535.65K | -10.8% | $21.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Creative Planning | 508.47K | -5.3% | $20.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Cetera Investment Advisers | 507.28K | +62.9% | $20.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Stifel Financial Corp | 434.59K | -23.1% | $17.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Cwm, Llc | 374.01K | +0.6% | $15.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Amundi | 367.39K | Nuovo | $14.75M | 0.0% | New | 1 | SEC ↗ |
| 22 | Ninety One UK Ltd | 353.19K | -29.3% | $14.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Cerity Partners LLC | 337.73K | +31.5% | $13.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Osaic Holdings, Inc. | 325.86K | -25.9% | $13.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Assetmark, Inc | 314.38K | +2.9% | $12.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 272.39K | -27.5% | $10.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 246.10K | -3.5% | $9.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 224.59K | +78.8% | $9.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Neuberger Berman Group LLC | 213.46K | -33.1% | $8.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Captrust Financial Advisors | 137.15K | +9.9% | $5.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 113.74K | +9.4% | $4.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 112.79K | -9.6% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Susquehanna International Group, Llp | 93.75K | +451.1% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Mml Investors Services, Llc | 63.78K | -17.3% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 60.41K | +9.2% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 56.90K | -7.2% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Bank of New York Mellon Corp | 54.79K | -11.8% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 38 | Russell Investments Group, Ltd. | 50.00K | 0.0% | $2.01M | 0.0% | Held | 2 | SEC ↗ |
| 39 | First Trust Advisors Lp | 47.61K | +14.3% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 46.41K | -5.1% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 45.66K | -68.8% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 44.88K | +448.5% | $1.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Corient Private Wealth LP | 44.63K | -55.5% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mariner, LLC | 37.77K | +9.9% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Truist Financial Corp | 33.87K | -11.6% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fifth Third Bancorp | 26.70K | Nuovo | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 47 | Lido Advisors, LLC | 25.15K | -26.7% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Focus Partners Wealth | 18.90K | -11.1% | $758,540 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Hrt Financial Lp | 17.88K | -97.8% | $717,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 16.14K | -83.7% | $647,916 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 15.74K | +3.1% | $631,924 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northwestern Mutual Wealth… | 13.00K | -5.9% | $521,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Jane Street Group, Llc | 11.19K | -99.2% | $449,006 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | CIBC Bancorp USA Inc. | 10.59K | n/a | $425,042 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 9.22K | +2626.6% | $369,930 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 8.40K | +3.0% | $335,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 6.82K | 0.0% | $273,875 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Sei Investments Co | 6.44K | -12.9% | $258,510 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | TD Waterhouse Canada Inc. | 2.76K | +0.2% | $110,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Blair William & Co/Il | 1.79K | Nuovo | $71,730 | 0.0% | New | 1 | SEC ↗ |
| 61 | Citigroup Inc | 1.33K | Nuovo | $53,386 | 0.0% | New | 1 | SEC ↗ |
| 62 | Simplex Trading, Llc | 1.30K | +68.7% | $52,061 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 520 | +3.2% | $20,873 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Bnp Paribas Financial Markets | 35 | Nuovo | $1,405 | 0.0% | New | 1 | SEC ↗ |
"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager selezionato.
Nuovi acquirenti
| Amundi | $14.75M | 0.0% |
| Fifth Third Bancorp | $1.07M | 0.0% |
| Blair William & Co/Il | $71,730 | 0.0% |
| Citigroup Inc | $53,386 | 0.0% |
| Bnp Paribas Financial Markets | $1,405 | 0.0% |
Uscito
| Healthcare Of Ontario Pension… | $402.69M | era 0.7% |
| State Of Wisconsin Investment… | $25.13M | era 0.1% |
| First Manhattan Co. Llc. | $7.43M | era 0.0% |
| Nuveen, LLC | $4.95M | era 0.0% |
| Renaissance Technologies | $4.74M | era 0.0% |
| Loomis Sayles & Co L P | $2.39M | era 0.0% |
| Deutsche Bank Ag\ | $2.01M | era 0.0% |
| Qube Research & Technologies… | $1.02M | era 0.0% |
| Allspring Global Investments… | $829,527 | era 0.0% |
| Mirae Asset Global… | $8,295 | 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: Q1 2026 ·
Metodologia ·
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