سجل الورقة المالية
CWB
State Street SPDR Bloomberg Convertible Securities ETF · Financial Services · Asset Management
68الحاملون المتتبعون
-1Δ المساهمون
19.28Mالأسهم المحتفظ بها
$2.07Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.4% ·
تدفق الأسهم +16.2% ·
المراكز الجديدة الصافية -1.5%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | -1 | 19.28M | $2.07B | +5 | −6 |
| Q1 2026 | 70 | +9 | 16.60M | $1.52B | +10 | −1 |
| Q4 2025 | 60 | -2 | 20.60M | $1.84B | — | −2 |
| Q3 2025 | 8 | 0 | 2.28M | $206.50M | — | — |
| Q2 2025 | 5 | +1 | 114.81K | $9.49M | +1 | — |
| Q1 2025 | 2 | -1 | 128.08K | $9.81M | — | −1 |
| Q4 2024 | 3 | +1 | 198.38K | $15.45M | +1 | — |
| Q3 2024 | 2 | 0 | 231.11K | $17.70M | — | — |
| Q2 2024 | 2 | — | 143.33K | $10.33M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 2.59M | -2.5% | $279.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.59M | -2.5% | $279.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.59M | -2.5% | $279.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 2.59M | -2.5% | $279.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 2.00M | +346.2% | $216.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 1.63M | +30.2% | $175.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 1.52M | +2.0% | $164.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 1.52M | +2.0% | $164.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 1.52M | +2.0% | $164.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 1.52M | +2.0% | $164.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.50M | -7.1% | $161.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.50M | -7.1% | $161.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.50M | -7.1% | $161.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Cetera Investment Advisers | 1.27M | +949.5% | $137.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 1.23M | +9.6% | $132.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 813.43K | -3.3% | $87.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 813.43K | -3.3% | $87.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 813.43K | -3.3% | $87.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Assetmark, Inc | 743.03K | -11.9% | $80.11M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 736.70K | -2.3% | $79.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 736.70K | -2.3% | $79.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 736.70K | -2.3% | $79.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 736.70K | -2.3% | $79.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 736.70K | -2.3% | $79.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 736.70K | -2.3% | $79.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 684.48K | 0.0% | $73.80M | 0.0% | Held | 3 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 684.48K | 0.0% | $73.80M | 0.0% | Held | 3 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 684.48K | 0.0% | $73.80M | 0.0% | Held | 3 | SEC ↗ |
| 29 | UBS Group AG | 489.82K | +0.6% | $52.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | UBS Group AG | 489.82K | +0.6% | $52.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS Group AG | 489.82K | +0.6% | $52.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 422.73K | -3.5% | $45.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 422.73K | -3.5% | $45.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 389.74K | +1.5% | $42.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 389.74K | +1.5% | $42.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 389.74K | +1.5% | $42.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 389.74K | +1.5% | $42.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 389.74K | +1.5% | $42.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 389.74K | +1.5% | $42.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Raymond James Financial Inc | 354.20K | +14.0% | $38.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Raymond James Financial Inc | 354.20K | +14.0% | $38.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Raymond James Financial Inc | 354.20K | +14.0% | $38.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 246.30K | -44.8% | $26.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 246.30K | -44.8% | $26.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | FIL Ltd | 221.30K | +2454.8% | $23.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 210.50K | -1.7% | $22.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Stifel Financial Corp | 195.72K | -0.1% | $21.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Stifel Financial Corp | 195.72K | -0.1% | $21.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Truist Financial Corp | 183.76K | -12.3% | $19.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Truist Financial Corp | 183.76K | -12.3% | $19.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 173.89K | +11.2% | $18.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 197.51K | -15.6% | $18.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 160.01K | +7.6% | $17.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 160.01K | +7.6% | $17.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 160.01K | +7.6% | $17.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 160.01K | +7.6% | $17.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Capstone Investment Advisors, Llc | 130.60K | جديد | $14.08M | 0.1% | New | 1 | SEC ↗ |
| 58 | Mml Investors Services, Llc | 112.86K | +18.0% | $12.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Td Asset Management Inc | 87.80K | +215.8% | $9.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Nomura Asset Management Co Ltd | 79.48K | +5.9% | $8.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Citigroup Inc | 76.43K | +13.8% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Prudential Financial Inc | 74.05K | -10.6% | $7.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Us Bancorp \De\ | 69.68K | +5.1% | $7.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Us Bancorp \De\ | 69.68K | +5.1% | $7.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Us Bancorp \De\ | 69.68K | +5.1% | $7.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Mirae Asset Global Investments Co.… | 61.92K | +1.0% | $6.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Creative Planning | 57.35K | -13.4% | $6.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | HighTower Advisors, LLC | 56.26K | +1.0% | $6.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 55.57K | جديد | $5.99M | 0.0% | New | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 55.57K | جديد | $5.99M | 0.0% | New | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 55.57K | جديد | $5.99M | 0.0% | New | 1 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 53.23K | -1.6% | $5.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Tidal Investments LLC | 46.44K | +45.1% | $5.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 40.27K | +20.5% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Captrust Financial Advisors | 32.21K | -2.0% | $3.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Blair William & Co/Il | 23.73K | -1.1% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Corient Private Wealth LP | 21.54K | -1.8% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Renaissance Technologies ✦ | 20.97K | +71.9% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Northern Trust Corp | 20.65K | -8.8% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Northern Trust Corp | 20.65K | -8.8% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Focus Partners Wealth | 20.55K | -1.8% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Mariner, LLC | 19.49K | -46.9% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 17.72K | +19.4% | $1.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 13.75K | +5.5% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Lazard Asset Management Llc | 11.00K | 0.0% | $1.19M | 0.0% | Held | 3 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 10.65K | +46.3% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 10.53K | +1.4% | $1.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 10.53K | +1.4% | $1.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 10.53K | +1.4% | $1.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | Cerity Partners LLC | 9.76K | +9.1% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Cerity Partners LLC | 9.76K | +9.1% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Fifth Third Bancorp | 8.91K | +0.8% | $960,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Lido Advisors, LLC | 8.35K | +121.5% | $899,758 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Bnp Paribas Financial Markets | 8.24K | -27.3% | $888,545 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 7.09K | -6.6% | $764,228 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | National Bank Of Canada /Fi/ | 6.74K | -38.9% | $725,790 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Qube Research & Technologies Ltd | 4.96K | -20.8% | $534,248 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Cibc World Market Inc. | 4.57K | +55.0% | $492,845 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | TD Waterhouse Canada Inc. | 4.30K | 0.0% | $454,103 | 0.0% | Held | 3 | SEC ↗ |
| 100 | Allianz Asset Management GmbH | 4.90K | 0.0% | $448,448 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Capstone Investment Advisors… | $14.08M | 0.1% |
| Bank of New York Mellon Corp | $5.99M | 0.0% |
| Bank of New York Mellon Corp | $5.99M | 0.0% |
| Bank of New York Mellon Corp | $5.99M | 0.0% |
تم الخروج
| Jane Street Group, Llc | $41.35M | كان 0.0% |
| First Trust Advisors Lp | $1.82M | كان 0.0% |
| Susquehanna International… | $1.29M | كان 0.0% |
| Squarepoint Ops LLC | $912,363 | كان 0.0% |
| American Century Companies Inc | $416,599 | كان 0.0% |
| Fisher Asset Management | $322,608 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 520 المالكون, 27.21M الأسهم, $2.34B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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