Wertpapierdatensatz · archiviertes Quartal
TFI
State Street SPDR Nuveen ICE Municipal Bond ETF · Financial Services · Asset Management
51Erfasste Halter
-2Δ Inhaber
32.19MGehaltene Aktien
$1.47BGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.8% ·
Aktienfluss -6.3% ·
neue Nettopositionen -3.9%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 114.99K | $4.89M | n/a | n/a |
| 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 | n/a | −2 |
| Q3 2025 | 10 | 0 | 8.51M | $387.58M | +1 | −1 |
| Q2 2025 | 7 | +2 | 3.32M | $148.26M | +2 | n/a |
| Q1 2025 | 3 | -1 | 3.38M | $152.56M | n/a | −1 |
| Q4 2024 | 4 | +2 | 3.59M | $163.71M | +2 | n/a |
| Q3 2024 | 2 | -1 | 3.78M | $177.10M | n/a | −1 |
| Q2 2024 | 3 | n/a | 4.16M | $190.42M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.08M | n/a | $323.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Northwestern Mutual Wealth… | 5.34M | n/a | $244.13M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.05M | -14.3% | $139.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Fisher Asset Management ✦ | 2.51M | -6.6% | $114.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 2.39M | n/a | $109.29M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of Montreal /Can/ | 2.05M | n/a | $93.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | LPL Financial LLC | 1.62M | n/a | $74.00M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 971.11K | n/a | $44.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Financial Engines Advisors L.L.C. | 724.24K | n/a | $33.11M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Assetmark, Inc | 683.90K | n/a | $31.26M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 613.05K | -52.5% | $28.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Wells Fargo & Company/Mn | 512.61K | n/a | $23.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | UBS Group AG | 497.93K | n/a | $22.76M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Truist Financial Corp | 464.29K | n/a | $21.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Jane Street Group, Llc | 382.40K | n/a | $17.48M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 366.13K | n/a | $16.74M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Stifel Financial Corp | 354.58K | n/a | $16.21M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | State Of Wisconsin Investment Board | 285.80K | n/a | $13.06M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 270.15K | n/a | $12.35M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | HighTower Advisors, LLC | 252.19K | n/a | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 234.27K | n/a | $10.71M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mariner, LLC | 212.93K | n/a | $9.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Osaic Holdings, Inc. | 182.36K | n/a | $8.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | UBS AM, a distinct business unit of… | 159.16K | n/a | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 151.61K | n/a | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 149.86K | n/a | $6.85M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 103.50K | n/a | $4.73M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 101.87K | n/a | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 87.42K | +282.8% | $4.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Cwm, Llc | 73.94K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 66.39K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 32.22K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 28.92K | -1.6% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Citigroup Inc | 27.37K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 24.80K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Creative Planning | 18.10K | n/a | $827,303 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | BlackRock ✦ (passiv) | 16.62K | +168.5% | $759,837 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Mercer Global Advisors Inc /Adv | 16.43K | n/a | $751,207 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Sei Investments Co | 13.63K | n/a | $623,070 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | First Trust Advisors Lp | 10.57K | n/a | $483,223 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Focus Partners Wealth | 8.82K | n/a | $403,195 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 8.69K | 0.0% | $397,128 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Captrust Financial Advisors | 7.36K | n/a | $336,206 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 6.32K | 0.0% | $288,933 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Cerity Partners LLC | 5.29K | n/a | $241,765 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Charles Schwab Investment… | 5.13K | n/a | $234,538 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 4.62K | n/a | $211,272 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Blair William & Co/Il | 4.20K | n/a | $192,165 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Us Bancorp \De\ | 3.58K | n/a | $163,504 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Allspring Global Investments… | 18 | n/a | $838 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 6 | n/a | $258 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Wellington Management | $39.65M | war 0.0% |
| Renaissance Technologies | $902,286 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 329 Inhaber, 60.77M Anteile, $2.24B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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