FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF · Financial Services · Asset Management - Bonds
Input momentum (manajer yang sebanding):
keluasan pemegang -4.3% ·
aliran saham -11.2% ·
posisi baru bersih -4.4%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +1 | 29.84M | $920.90M | +2 | −2 |
| Q1 2026 | 49 | +4 | 25.52M | $787.05M | +6 | −2 |
| Q4 2025 | 45 | -2 | 26.88M | $825.89M | n/a | −2 |
| Q3 2025 | 6 | +1 | 6.70M | $206.91M | +1 | n/a |
| Q2 2025 | 3 | 0 | 2.73M | $84.21M | n/a | n/a |
| Q1 2025 | 2 | 0 | 2.69M | $83.04M | n/a | n/a |
| Q4 2024 | 2 | -1 | 2.63M | $80.76M | n/a | −1 |
| Q3 2024 | 2 | 0 | 1.72M | $52.93M | n/a | n/a |
| Q2 2024 | 2 | n/a | 2.52M | $77.86M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 3.84M | n/a | $118.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Wells Fargo & Company/Mn | 2.44M | n/a | $75.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Royal Bank Of Canada | 2.14M | n/a | $65.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Morgan Stanley ✦ | 2.10M | +7.0% | $64.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | LPL Financial LLC | 1.97M | n/a | $60.47M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.79M | n/a | $54.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Envestnet Asset Management Inc | 1.75M | n/a | $53.72M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (pasif) | 963.98K | +2.8% | $29.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Raymond James Financial Inc | 729.82K | n/a | $22.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Commonwealth Equity Services, Llc | 503.01K | n/a | $15.46M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 248.42K | -90.5% | $7.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Mml Investors Services, Llc | 208.23K | n/a | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 205.26K | n/a | $6.31M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mariner, LLC | 159.23K | n/a | $4.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Truist Financial Corp | 149.10K | n/a | $4.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Jones Financial Companies Lllp | 128.81K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of Nova Scotia | 78.60K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 35.40K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bnp Paribas Financial Markets | 31.30K | n/a | $961,849 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 27.63K | n/a | $849,118 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Mercer Global Advisors Inc /Adv | 18.70K | n/a | $574,493 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Stifel Financial Corp | 12.32K | n/a | $378,492 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 8.52K | n/a | $261,881 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 6.04K | n/a | $185,487 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Blair William & Co/Il | 3.00K | n/a | $92,197 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 2.21K | n/a | $67,913 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | National Bank Of Canada /Fi/ | 2.19K | n/a | $67,268 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Assetmark, Inc | 1.43K | n/a | $43,923 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Us Bancorp \De\ | 1.28K | n/a | $39,365 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 613 | -41.1% | $18,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Citigroup Inc | 275 | n/a | $8,451 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Renaissance Technologies | $36.16M | adalah 0.0% |
| Citadel Advisors | $570,231 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 349 pemegang, 56.78M saham, $1.72B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.