Stammdaten
Unternehmen & Branche
| Name | SPDR SERIES TRUST |
|---|---|
| Ticker | – |
| CIK | 0001064642 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Sitz & Kontakt
| Sitz (Inkorporation) | MA |
|---|---|
| Geschäftsadresse | ONE CONGRESS STREET, 02114 BOSTON, MA |
| Telefon | 6176643920 |
| EIN (IRS) | 00-0000000 |
Listing & Historie
| Frühere Namen | STREETTRACKS SERIES TRUST (bis 2007) INDEX EXCHANGE LISTED SECURITIES TRUST (bis 2000) |
|---|
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten. | ||||||||
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 71.693.096 | 0 | 71.693.096 | 2.478.971.678 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 44.094.467 | 0 | 44.094.467 | 2.050.121.655 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.347.103 | 0 | 12.347.103 | 2.015.343.997 | Neu | +100,0% | |
| MORGAN STANLEY | 26.285.352 | 0 | 26.285.352 | 1.698.202.854 | Neu | +100,0% | |
| STATE STREET CORP | 27.181.127 | 0 | 27.181.127 | 1.488.416.702 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55.994.345 | 0 | 55.994.345 | 1.404.390.377 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 25.754.249 | 0 | 25.754.249 | 1.207.940.006 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 7.747.213 | 0 | 7.747.213 | 995.015.049 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 7.965.647 | 0 | 7.965.647 | 952.603.129 | Neu | +100,0% | |
| ENVESTNET ASSET MANAGEMENT INC | 24.614.303 | 0 | 24.614.303 | 844.243.246 | Neu | +100,0% | |
| ASSETMARK, INC | 13.280.015 | 0 | 13.280.015 | 786.874.558 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 4.538.332 | 0 | 4.538.332 | 711.352.863 | Neu | +100,0% | |
| American Family Investments, Inc. | 13.744.000 | 0 | 13.744.000 | 682.645.460 | Neu | +100,0% | |
| CITIGROUP INC | 3.689.032 | 0 | 3.689.032 | 599.379.987 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 17.363.529 | 0 | 17.363.529 | 581.251.415 | Neu | +100,0% | |
| NOMURA HOLDINGS INC | 3.191.600 | 0 | 3.191.600 | 580.328.628 | Neu | +100,0% | |
| Empower Advisory Group, LLC | 27.653.091 | 0 | 27.653.091 | 571.057.482 | Neu | +100,0% | |
| UBS Group AG | 6.481.901 | 0 | 6.481.901 | 514.502.357 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 21.563.464 | 0 | 21.563.464 | 498.228.833 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 2.780.935 | 0 | 2.780.935 | 463.842.847 | Neu | +100,0% | |
| Clark Capital Management Group, Inc. | 5.010.267 | 0 | 5.010.267 | 393.262.428 | Neu | +100,0% | |
| Creative Planning | 12.886.618 | 0 | 12.886.618 | 385.911.997 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 8.301.814 | 0 | 8.301.814 | 330.916.603 | Neu | +100,0% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.700.000 | 0 | 1.700.000 | 294.347.000 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 1.555.639 | 0 | 1.555.639 | 282.492.739 | Neu | +100,0% | |
| Japan Science & Technology Agency | 2.900.000 | 0 | 2.900.000 | 277.588.000 | Neu | +100,0% | |
| Ocean Park Asset Management, LLC | 5.871.223 | 0 | 5.871.223 | 274.942.018 | Neu | +100,0% | |
| Encompass Capital Advisors LLC | 1.390.000 | 0 | 1.390.000 | 252.743.700 | Neu | +100,0% | |
| BARCLAYS PLC | 1.594.726 | 0 | 1.594.726 | 237.411.802 | Neu | +100,0% | |
| D.A. DAVIDSON & CO. | 6.762.696 | 6.550.966 | 211.730 | 228.954.736 | Aufgestockt | +3,2% | |
| Cetera Investment Advisers | 7.215.018 | 0 | 7.215.018 | 227.408.638 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 9.635.944 | 0 | 9.635.944 | 226.550.543 | Neu | +100,0% | |
| Vanderbilt University | 1.787.223 | 1.029.339 | 757.884 | 225.661.968 | Aufgestockt | +73,6% | |
| SOROS FUND MANAGEMENT LLC | 1.196.900 | 0 | 1.196.900 | 217.632.327 | Neu | +100,0% | |
| Wealth Management Nebraska | 6.308.768 | 5.842.882 | 465.886 | 211.091.387 | Aufgestockt | +8,0% | |
| TD ASSET MANAGEMENT INC | 2.180.482 | 0 | 2.180.482 | 208.715.737 | Neu | +100,0% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.162.115 | 0 | 2.162.115 | 206.767.920 | Neu | +100,0% | |
| Walleye Trading LLC | 1.256.200 | 0 | 1.256.200 | 203.574.416 | Neu | +100,0% | |
| Parallax Volatility Advisers, L.P. | 1.248.804 | 0 | 1.248.804 | 192.397.671 | Neu | +100,0% | |
| Waverly Advisors, LLC | 5.459.476 | 0 | 5.459.476 | 185.335.268 | Neu | +100,0% | |
| OAKTREE CAPITAL MANAGEMENT LP | 1.000.000 | 0 | 1.000.000 | 181.830.000 | Neu | +100,0% | |
| Massar Capital Management, LP | 1.000.000 | 0 | 1.000.000 | 181.830.000 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 4.552.639 | 0 | 4.552.639 | 179.830.250 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 3.345.708 | 0 | 3.345.708 | 177.864.000 | Neu | +100,0% | |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 7.610.670 | 0 | 7.610.670 | 177.480.824 | Neu | +100,0% | |
| Wealthfront Advisers LLC | 5.441.948 | 0 | 5.441.948 | 175.470.805 | Neu | +100,0% | |
| CI INVESTMENTS INC. | 8.301.948 | 0 | 8.301.948 | 171.352.207 | Neu | +100,0% | |
| HighTower Advisors, LLC | 4.395.770 | 0 | 4.395.770 | 166.728.803 | Neu | +100,0% | |
| US BANCORP \DE\ | 6.822.814 | 0 | 6.822.814 | 163.908.420 | Neu | +100,0% | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 1.666.136 | 33.961 | 1.632.175 | 158.612.375 | Aufgestockt | +4806,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| D.A. DAVIDSON & CO. | 6.762.696 | 6.550.966 | +3,2% | 228.954.736 | 4,65 | 100 % | 17 Q |
| Vanderbilt University | 1.787.223 | 1.029.339 | +73,6% | 225.661.968 | 4,58 | 100 % | 17 Q |
| Wealth Management Nebraska | 6.308.768 | 5.842.882 | +8,0% | 211.091.387 | 4,28 | 0 % | 7 Q |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 1.666.136 | 33.961 | +4806,0% | 158.612.375 | 3,22 | 100 % | 5 Q |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 4.450.915 | 4.277.029 | +4,1% | 148.927.611 | 3,02 | 0 % | 14 Q |
| Asset Management One Co., Ltd. | 5.253.420 | 4.425.620 | +18,7% | 123.140.165 | 2,50 | 100 % | 3 Q |
| MEITAV INVESTMENT HOUSE LTD | 1.114.811 | 766.045 | +45,5% | 114.145.179 | 2,32 | – | 17 Q |
| Envestnet Portfolio Solutions, Inc. | 2.676.757 | 1.801.015 | +48,6% | 104.203.928 | 2,11 | 100 % | 12 Q |
| Counterpoint Mutual Funds LLC | 875.415 | 160.061 | +446,9% | 84.363.744 | 1,71 | 100 % | 15 Q |
| Private Advisor Group, LLC | 2.195.836 | 2.336.545 | -6,0% | 82.229.658 | 1,67 | 0 % | 17 Q |
| EXCHANGE TRADED CONCEPTS, LLC | 2.764.777 | 2.178.547 | +26,9% | 81.341.964 | 1,65 | 24 % | 6 Q |
| Apella Capital, LLC | 2.767.920 | 2.381.744 | +16,2% | 78.378.385 | 1,59 | 0 % | 16 Q |
| CAPITAL ADVISORS INC/OK | 1.980.361 | 1.738.545 | +13,9% | 66.262.895 | 1,34 | 0 % | 17 Q |
| Farther Finance Advisors, LLC | 1.982.599 | 1.834.193 | +8,1% | 59.845.250 | 1,21 | 0 % | 15 Q |
| STRATEGIC PLANNING GROUP, LLC | 1.746.523 | 1.434.770 | +21,7% | 58.438.660 | 1,19 | 0 % | 9 Q |
| TRUIST FINANCIAL CORP | 1.995.745 | 1.316.446 | +51,6% | 57.493.543 | 1,17 | 8 % | 17 Q |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.208.953 | 1.035.191 | +16,8% | 54.725.151 | 1,11 | – | 17 Q |
| TCV Trust & Wealth Management, Inc. | 1.624.885 | 1.563.451 | +3,9% | 54.368.651 | 1,10 | 0 % | 15 Q |
| BENJAMIN EDWARDS INC | 2.077.474 | 1.539.976 | +34,9% | 49.162.343 | 1,00 | 100 % | 17 Q |
| Gradient Investments LLC | 1.377.103 | 16.547 | +8222,4% | 46.077.863 | 0,94 | 0 % | 17 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 672 | 146,1 | 4.956 |
| 31.03.2026 | ✓ | 1.639 | 914,0 | 34.031 |
| 31.12.2025 | ✓ | 1.581 | 885,1 | 32.784 |
| 30.09.2025 | ✓ | 1.474 | 924,9 | 34.520 |
| 30.06.2025 | ✓ | 1.448 | 827,1 | 29.262 |
| 31.03.2025 | ✓ | 1.430 | 930,6 | 32.752 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1.471.100 | 140.813.692 |
| SONA ASSET MANAGEMENT (US) LLC | 2.428.950 | 60.141.594 |
| Rokos Capital Management LLP | 303.988 | 55.271.098 |
| MEEDER ASSET MANAGEMENT INC | 516.867 | 49.474.509 |
| NATIXIS | 449.615 | 48.576.868 |
| RMG Wealth Management LLC | 881.917 | 29.472.953 |
| Bank Pictet & Cie (Europe) AG | 111.000 | 20.183.130 |
| Squarepoint Ops LLC | 133.500 | 18.576.139 |
| Silverleafe Capital Partners, LLC | 169.193 | 16.195.154 |
| ARISTEIA CAPITAL, L.L.C. | 160.130 | 15.327.644 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| LPL Financial LLC | 71.693.096 | 6.384.152 | +9.8 % | 2.478.971.678 |
| MORGAN STANLEY | 26.285.352 | 5.911.244 | +29.0 % | 1.698.202.854 |
| Elo Mutual Pension Insurance Co | 5.950.000 | 4.900.000 | +466.7 % | 138.754.000 |
| Creative Planning | 12.886.618 | 4.583.419 | +55.2 % | 385.911.997 |
| STATE STREET CORP | 27.181.127 | 4.572.098 | +20.2 % | 1.488.416.702 |
| ENVESTNET ASSET MANAGEMENT INC | 24.614.303 | 4.353.540 | +21.5 % | 844.243.246 |
| American Family Investments, Inc. | 13.744.000 | 2.961.000 | +27.5 % | 682.645.460 |
| Gallagher Fiduciary Advisors, LLC | 2.980.482 | 2.926.664 | +5438.1 % | 579.429 |
| Cetera Investment Advisers | 7.215.018 | 2.235.438 | +44.9 % | 227.408.638 |
| Municipal Employees' Retirement System of Michigan | 19.896.502 | 2.190.878 | +12.4 % | 583.609 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 44.094.467 | -15.491.406 | -26.0 % | 2.050.121.655 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55.994.345 | -12.014.834 | -17.7 % | 1.404.390.377 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 33.961 | -7.226.411 | -99.5 % | 871.045 |
| Ilmarinen Mutual Pension Insurance Co | 20.450.000 | -2.600.000 | -11.3 % | 476.894 |
| State of New Jersey Common Pension Fund D | 2.922.624 | -2.300.000 | -44.0 % | 82.011.521 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 4.277.029 | -2.236.623 | -34.3 % | 143.451.554 |
| ROYAL BANK OF CANADA | 3.241.008 | -2.178.351 | -40.2 % | 158.826.000 |
| UBS Group AG | 5.178.141 | -2.142.076 | -29.3 % | 323.352.763 |
| Point72 Asset Management, L.P. | 1.410.000 | -2.070.000 | -59.5 % | 47.291.400 |
| McMill Wealth Management | 24.349 | -1.950.639 | -98.8 % | 1.176.544 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 06.05.2026 | Invesco Ltd. | Passiv (13G) | 5,60 % | 1.099.595 | Neu | |
| 30.04.2026 | First Trust Portfolios L.P. (+2) | Passiv (13G/A) | 4,94 % | 4.472.260 | -0,09 pp | |
| 05.02.2026 | Abigail P. Johnson (+1) | Passiv (13G) | 5,10 % | 21.320.879 | +1,00 pp | |
| 05.02.2026 | Abigail P. Johnson (+1) | Passiv (13G/A) | 4,10 % | 4.740.456 | -1,00 pp | |
| 27.01.2026 | First Trust Portfolios L.P. (+2) | Passiv (13G) | 5,03 % | 4.428.144 | +0,10 pp | |
| 03.10.2025 | BlackRock Portfolio Management LLC | Passiv (13G/A) | 4,90 % | 3.011.350 | +4,90 pp | |
| 04.09.2025 | BlackRock Portfolio Management LLC | Passiv (13G/A) | Ausstieg | 0 | -33,00 pp | |
| 06.08.2025 | Abigail P. Johnson (+1) | Passiv (13G/A) | 5,10 % | 5.449.536 | -4,40 pp | |
| 05.08.2025 | BlackRock Portfolio Management LLC | Passiv (13G) | 33,00 % | 1.005.400 | +22,70 pp | |
| 05.08.2025 | BlackRock Portfolio Management LLC | Passiv (13G) | 10,30 % | 5.697.017 | Neu | |
| 05.06.2025 | TRUIST FINANCIAL CORP | Passiv (13G/A) | 0,10 % | 51.815 | -66,00 pp | |
| 12.05.2025 | Abigail P. Johnson (+1) | Passiv (13G/A) | 9,50 % | 10.260.063 | -2,30 pp | |
| 06.05.2025 | TRUIST FINANCIAL CORP | Passiv (13G) | 66,10 % | 49.574 | Neu | |
| 12.02.2025 | Abigail P. Johnson (+1) | Passiv (13G/A) | 11,80 % | 13.071.998 | Neu | |
| 31.01.2025 | First Trust Portfolios L.P. (+2) | Passiv (13G/A) | 4,93 % | 416.233 | Neu | |
| 07.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 2,00 % | 400.000 | -11,10 pp | |
| 07.08.2024 | . BlackRock, Inc. | Passiv (13G) | 13,10 % | 2.808.854 | +9,30 pp | |
| 25.07.2024 | The Charger Corporation: 36-3772451 | Passiv (13G) | 6,87 % | 2.420.580 | +4,27 pp | |
| 07.02.2024 | The Charger Corporation: 36-3772451 | Passiv (13G/A) | 2,60 % | 3.711.695 | -5,61 pp | |
| 12.01.2024 | The Charger Corporation: 36-3772451 | Passiv (13G/A) | 8,21 % | 870.403 | +4,54 pp | |
| 09.11.2023 | NYL Investors LLC | Passiv (13G/A) | 4,43 % | 1.428.850 | -2,90 pp | |
| 10.02.2023 | The Charger Corporation: 36-3772451 | Passiv (13G/A) | 3,67 % | 903.801 | -4,64 pp | |
| 10.02.2023 | OLD WESTBURY SMALL & MID CAP STRATEGIES FUND | Passiv (13G) | 3,88 % | 1.535.025 | +2,19 pp | |
| 10.02.2023 | BESSEMER TRUST COMPANY, NATIONAL ASSOCIATION* (+2) | Passiv (13G) | 6,85 % | 2.714.225 | -0,90 pp | |
| 10.02.2023 | OLD WESTBURY LARGE CAP STRATEGIES FUND | Passiv (13G) | 2,98 % | 1.179.200 | -3,06 pp | |
| 23.01.2023 | The Charger Corporation: 36-3772451 | Passiv (13G/A) | 8,31 % | 3.099.364 | +1,58 pp | |
| 18.01.2023 | The Charger Corporation: 36-3772451 | Passiv (13G) | 6,73 % | 847.600 | Neu | |
| 11.01.2023 | NYL Investors LLC | Passiv (13G) | 7,33 % | 1.859.250 | Neu | |
| 07.10.2022 | . BlackRock, Inc. | Passiv (13G/A) | 3,80 % | 2.520.194 | -6,50 pp | |
| 08.09.2022 | . BlackRock, Inc. | Passiv (13G) | 10,30 % | 8.640.647 | +10,30 pp | |
| 28.01.2022 | OLD WESTBURY SMALL & MID CAP STRATEGIES FUND | Passiv (13G/A) | 1,69 % | 707.500 | 0,00 pp | |
| 28.01.2022 | BESSEMER INVESTMENT MANAGEMENT LLC* | Passiv (13G/A) | 7,73 % | 3.236.700 | 0,00 pp | |
| 28.01.2022 | OW (CAYMAN) LARGE CAP STRATEGIES SP | Passiv (13G/A) | 0,02 % | 9.460 | 0,00 pp | |
| 28.01.2022 | OLD WESTBURY LARGE CAP STRATEGIES FUND | Passiv (13G/A) | 6,04 % | 2.529.200 | 0,00 pp | |
| 28.01.2022 | BESSEMER TRUST COMPANY, NATIONAL ASSOCIATION* (+1) | Passiv (13G/A) | 7,75 % | 3.246.160 | 0,00 pp | |
| 27.01.2022 | BESSEMER INVESTMENT MANAGEMENT LLC* | Passiv (13G) | 7,73 % | 3.236.700 | Neu | |
| 27.01.2022 | OLD WESTBURY LARGE CAP STRATEGIES FUND | Passiv (13G) | 6,04 % | 2.529.200 | Neu | |
| 27.01.2022 | OLD WESTBURY SMALL & MID CAP STRATEGIES FUND | Passiv (13G) | 1,69 % | 707.500 | Neu | |
| 27.01.2022 | OW (CAYMAN) LARGE CAP STRATEGIES SP | Passiv (13G) | 0,02 % | 9.460 | Neu | |
| 27.01.2022 | BESSEMER TRUST COMPANY, NATIONAL ASSOCIATION* (+1) | Passiv (13G) | 7,75 % | 3.246.160 | Neu |
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 08.08.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 27.07.2022 | HV-Einladung | 15.09.2022 a.o. HV | 20.07.2022 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).