TFI
State Street SPDR Nuveen ICE Municipal Bond ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +4.0% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | -1 | 38.23M | $1.75B | +1 | −2 |
| Q1 2026 | 55 | +3 | 37.19M | $1.69B | +6 | −3 |
| Q4 2025 | 51 | -2 | 32.19M | $1.47B | — | −2 |
| Q3 2025 | 10 | 0 | 8.51M | $387.58M | +1 | −1 |
| Q2 2025 | 7 | +2 | 3.32M | $148.26M | +2 | — |
| Q1 2025 | 3 | -1 | 3.38M | $152.56M | — | −1 |
| Q4 2024 | 4 | +2 | 3.59M | $163.71M | +2 | — |
| Q3 2024 | 2 | -1 | 3.78M | $177.10M | — | −1 |
| Q2 2024 | 3 | — | 4.16M | $190.42M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.56M | — | $162.33M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.56M | — | $162.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.56M | — | $162.33M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.56M | — | $162.33M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 2.69M | -13.5% | $122.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.29M | — | $58.88M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.29M | — | $58.88M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.29M | — | $58.88M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.29M | — | $58.88M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.29M | — | $58.88M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.29M | — | $58.88M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.29M | — | $58.88M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.29M | — | $58.88M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.29M | — | $58.88M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.29M | — | $58.88M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.29M | — | $58.88M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.29M | — | $58.88M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 870.00K | Nieuw | $39.65M | 0.0% | New | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 29.40K | +26.1% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 22.84K | -22.5% | $1.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 19.80K | -86.0% | $902,286 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 8.69K | — | $395,911 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 6.32K | 0.0% | $288,048 | 0.0% | Held | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 6.19K | -12.0% | $282,169 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Wellington Management | $39.65M | 0.0% |
Verlaten
| Millennium Management | $241,263 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 329 houders, 60.77M aandelen, $2.24B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.