Catatan efek
CWB
State Street SPDR Bloomberg Convertible Securities ETF · Financial Services · Asset Management
68Pemegang yang dilacak
-1Δ pemegang
19.28MSaham yang dipegang
$2.07BNilai yang dilaporkan
+5Posisi baru
−6Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.4% ·
aliran saham +16.2% ·
posisi baru bersih -1.5%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 | Baru | $5.99M | 0.0% | New | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 55.57K | Baru | $5.99M | 0.0% | New | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 55.57K | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Jane Street Group, Llc | $41.35M | adalah 0.0% |
| First Trust Advisors Lp | $1.82M | adalah 0.0% |
| Susquehanna International… | $1.29M | adalah 0.0% |
| Squarepoint Ops LLC | $912,363 | adalah 0.0% |
| American Century Companies Inc | $416,599 | adalah 0.0% |
| Fisher Asset Management | $322,608 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 520 pemegang, 27.21M saham, $2.34B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API