Wertpapierdatensatz
SRLN
State Street Blackstone Senior Loan ETF · Financial Services · Asset Management
63Erfasste Halter
+2Δ Inhaber
49.34MGehaltene Aktien
$1.99BGemeldeter Wert
+6Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.3% ·
Aktienfluss +2.5% ·
neue Nettopositionen 0.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | −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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 7.60M | +10.2% | $306.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 2 | Bank Of America Corp /De/ | 7.47M | -1.4% | $300.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Ensign Peak Advisors, Inc | 4.00M | -11.0% | $161.16M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 3.59M | +3.4% | $144.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 3.51M | -4.0% | $141.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Royal Bank Of Canada | 2.61M | +15.8% | $105.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 7 | UBS Group AG | 2.52M | -3.6% | $101.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Wells Fargo & Company/Mn | 2.20M | -0.1% | $88.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | BlackRock ✦ (passiv) | 1.80M | +19.5% | $72.65M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 10 | 1832 Asset Management L.P. | 1.66M | +3.5% | $66.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 1.65M | -40.2% | $66.62M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 1.38M | +2331.4% | $55.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 13 | Wellington Management ✦ | 1.17M | -32.8% | $47.33M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 14 | Envestnet Asset Management Inc | 905.79K | -3.5% | $36.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 776.02K | -14.8% | $31.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Jane Street Group, Llc | 638.84K | +5611.0% | $25.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Federated Hermes, Inc. | 535.65K | 0.0% | $21.58M | 0.0% | Held | 3 | SEC ↗ |
| 18 | Creative Planning | 517.81K | +1.8% | $20.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Cetera Investment Advisers | 462.91K | -8.8% | $18.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Stifel Financial Corp | 448.97K | +3.3% | $18.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 392.27K | +20.4% | $15.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Ninety One UK Ltd | 359.41K | +1.8% | $14.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Cerity Partners LLC | 350.26K | +3.7% | $14.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Assetmark, Inc | 342.44K | +8.9% | $13.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Baird Financial Group, Inc. | 303.91K | +403.0% | $12.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Victory Capital Management Inc | 300.00K | Neu | $12.09M | 0.0% | New | 1 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 215.41K | -12.5% | $8.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Neuberger Berman Group LLC | 212.40K | -0.5% | $8.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Manufacturers Life Insurance… | 150.11K | Neu | $7.50M | 0.0% | New | 1 | SEC ↗ |
| 30 | Captrust Financial Advisors | 135.22K | -1.4% | $5.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Hrt Financial Lp | 112.80K | +531.0% | $4.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 92.09K | +470.5% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 88.51K | -21.5% | $3.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Rockefeller Capital Management L.P. | 80.79K | -29.0% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 75.16K | +17.8% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 73.26K | +33.7% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 37 | Bank Of Montreal /Can/ | 72.01K | -67.9% | $2.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Sumitomo Mitsui Trust Group, Inc. | 57.69K | +24.3% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Loomis Sayles & Co L P | 53.70K | Neu | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 50.00K | 0.0% | $2.01M | 0.0% | Held | 3 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 49.00K | +7.3% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | First Trust Advisors Lp | 47.25K | -0.8% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 45.20K | +0.7% | $1.82M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | Fifth Third Bancorp | 28.02K | +4.9% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Truist Financial Corp | 25.36K | -25.1% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Lido Advisors, LLC | 24.34K | -3.2% | $980,654 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 23.93K | -74.5% | $964,301 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 22.45K | Neu | $904,712 | 0.0% | New | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 18.70K | Neu | $753,585 | 0.0% | New | 1 | SEC ↗ ×2 |
| 50 | Focus Partners Wealth | 18.23K | -3.5% | $734,310 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Invesco Ltd. | 15.82K | +0.5% | $637,428 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Corient Private Wealth LP | 12.99K | -70.9% | $523,488 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Mariner, LLC | 12.50K | -66.9% | $503,806 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 10.83K | +28.9% | $434,923 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | CIBC Bancorp USA Inc. | 6.75K | -36.2% | $272,159 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Citigroup Inc | 5.22K | +292.6% | $210,394 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northwestern Mutual Wealth… | 3.20K | -75.4% | $128,766 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | TD Waterhouse Canada Inc. | 2.76K | 0.0% | $110,683 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Blair William & Co/Il | 1.77K | -0.9% | $71,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 304 | -41.5% | $12,248 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 122 | -98.7% | $4,915 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 62 | +77.1% | $2,498 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Us Bancorp \De\ | 19 | Neu | $766 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Victory Capital Management Inc | $12.09M | 0.0% |
| Manufacturers Life Insurance… | $7.50M | 0.0% |
| Loomis Sayles & Co L P | $2.16M | 0.0% |
| Qube Research & Technologies… | $904,712 | 0.0% |
| Franklin Resources Inc | $753,585 | 0.0% |
| Us Bancorp \De\ | $766 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $30.17M | war 0.0% |
| Amundi | $14.75M | war 0.0% |
| Citadel Advisors | $10.93M | war 0.0% |
| Quantinno Capital Management… | $273,875 | war 0.0% |
| Sei Investments Co | $258,510 | war 0.0% |
| Simplex Trading, Llc | $52,061 | 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: Q2 2026 ·
Methodik ·
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