Grundlæggende statistik
| Institutionelle ejere | 81 total, 81 long only, 0 short only, 0 long/short - change of 2,53% MRQ |
| Gennemsnitlig porteføljeallokering | 0.8724 % - change of -0,29% MRQ |
| Institutionelle aktier (lange) | 5.845.109 (ex 13D/G) - change of -0,39MM shares -6,32% MRQ |
| Institutionel værdi (lang) | $ 138.156 USD ($1000) |
Institutionelt ejerskab og aktionærer
SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF (US:EMHC) har 81 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,845,109 aktier. Største aktionærer omfatter LPL Financial LLC, Assetmark, Inc, Envestnet Asset Management Inc, Envestnet Portfolio Solutions, Inc., Advisor Group Holdings, Inc., GAL - SPDR SSGA Global Allocation ETF, Austin Private Wealth, LLC, INKM - SPDR SSGA Income Allocation ETF, Aspire Private Capital, LLC, and GWM Advisors LLC .
SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF (ARCA:EMHC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 8, 2025 is 25,07 / share. Previously, on September 9, 2024, the share price was 24,77 / share. This represents an increase of 1,21% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 9.799 | -4,39 | 241 | -2,43 | ||||
| 2025-08-14 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 80.826 | 6,52 | 1.989 | 8,51 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 971 | -2,12 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 59.923 | 462,71 | 1.475 | 473,54 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 26.532 | -0,31 | 653 | 1,40 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 13.134 | -1,49 | 323 | 0,31 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 38.357 | 2,17 | 944 | 3,97 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 17.633 | 3,86 | 434 | 5,61 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 227 | 122,55 | 6 | 200,00 | ||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 30.935 | -1,10 | 761 | 0,79 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 284.263 | 64,42 | 6.996 | 67,46 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 8.977 | -3,81 | 221 | -2,22 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 13.065 | -10,98 | 321 | -9,60 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 3.211 | 0,97 | 79 | 3,95 | ||||
| 2025-06-26 | NP | AAEZX - Enhanced Fixed Income Fund | 1.970 | -99,79 | 47 | -99,79 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 8.703 | -0,59 | 214 | 1,42 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 96.217 | -5,58 | 2.368 | -3,86 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 379 | 0,53 | 9 | 0,00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 104.353 | 6,67 | 3 | 0,00 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 17.663 | 9,85 | 435 | 11,86 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 33.611 | 238,24 | 827 | 244,58 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 456.825 | 17,28 | 11.242 | 19,46 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 36.787 | -1,27 | 905 | 0,56 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 473 | 12 | ||||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 31.642 | 6,51 | 779 | 8,66 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 10.285 | 12,77 | 253 | 15,00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 563 | 122,53 | 14 | 116,67 | ||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 106.150 | 98,59 | 2.613 | 102,32 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 123 | 0,00 | 3 | 50,00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 543.562 | 2,20 | 13.377 | 4,10 | ||||
| 2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2025-05-07 | 13F | Municipal Employees' Retirement System of Michigan | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 30.488 | 12,24 | 750 | 14,33 | ||||
| 2025-08-14 | 13F | UBS Group AG | 231 | 148,39 | 6 | 150,00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 20.628 | 94,68 | 498 | 98,41 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | INKM - SPDR SSGA Income Allocation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 251.965 | -6,25 | 6.201 | -4,51 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 520 | -58,27 | 13 | -58,62 | ||||
| 2025-08-05 | 13F | Landmark Wealth Management, Inc. | 90.893 | 8,76 | 2.237 | 10,75 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Covestor Ltd | 24 | 4,35 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 56.307 | 12,96 | 1.386 | 15,03 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3.317 | 47,16 | 82 | 50,00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 3.616 | 10,75 | 88 | 12,82 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 408.095 | 33,70 | 10.006 | 35,68 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 10.787 | 4,66 | 265 | 6,43 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 27 | 1 | ||||||
| 2025-08-28 | NP | GAL - SPDR SSGA Global Allocation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 316.524 | 4,96 | 7.790 | 6,90 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 568 | -80,61 | 14 | -81,43 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 258 | 0,00 | 6 | 0,00 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 11.668 | 287 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 295 | 4,98 | 7 | 16,67 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 10.017 | 0,00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 31.604 | 53,21 | 778 | 56,02 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 39 | 1 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 12.253 | 302 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 61.173 | -23,35 | 1.505 | -21,94 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 97 | 9.600,00 | 2 | |||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Lockerman Financial Group, Inc. | 17.108 | 8,43 | 421 | 10,50 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1 | -75,00 | 0 | |||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 52.207 | 58,56 | 1.285 | 61,51 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 92 | 0,00 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1.171.919 | 4,75 | 28.841 | 6,69 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 4.076 | 58,60 | 100 | 63,93 | ||||
| 2025-08-06 | 13F | Cannon Financial Strategists, Inc. | 9.828 | 0,75 | 242 | 2,55 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 36.959 | -1,51 | 910 | 0,33 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 76.234 | 13,61 | 1.876 | 15,73 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 24.920 | -72,50 | 613 | -72,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 409 | 359,55 | 10 | 400,00 | ||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 8.760 | 216 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 61 | 0,00 | 2 | 0,00 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 70.122 | 435,90 | 1.726 | 445,89 | ||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 213.033 | 2,43 | 5.243 | 4,32 | ||||
| 2025-07-17 | 13F | KWB Wealth | 8.974 | 217 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 477.870 | 12,11 | 11.760 | 14,19 | ||||
| 2025-07-25 | 13F | McNamara Financial Services, Inc. | 39.307 | 26,11 | 967 | 28,42 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 23.334 | 13,29 | 574 | 15,49 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 729 | 0,00 | 18 | 0,00 | ||||
| 2025-04-23 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | 10.250 | -26,13 | 252 | -24,78 | ||||
| 2025-05-09 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 114.784 | 5,11 | 2.825 | 7,05 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 1.833 | 24,95 | 45 | 28,57 | ||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 227 | 1,34 | 6 | 0,00 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 112.398 | 1,38 | 3 | 0,00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 11.101 | 75,07 | 273 | 78,43 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 20 | -62,26 | 0 | -100,00 |
