FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF · Financial Services · Asset Management - Bonds
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -4.3% ·
pay akışı -11.2% ·
net yeni pozisyonlar -4.4%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | −2 |
| Q3 2025 | 6 | +1 | 6.70M | $206.91M | +1 | — |
| Q2 2025 | 3 | 0 | 2.73M | $84.21M | — | — |
| Q1 2025 | 2 | 0 | 2.69M | $83.04M | — | — |
| Q4 2024 | 2 | -1 | 2.63M | $80.76M | — | −1 |
| Q3 2024 | 2 | 0 | 1.72M | $52.93M | — | — |
| Q2 2024 | 2 | — | 2.52M | $77.86M | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealthfront Advisers LLC | 4.94M | — | $151.65M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 3.84M | — | $118.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Wells Fargo & Company/Mn | 2.44M | — | $75.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Royal Bank Of Canada | 2.14M | — | $65.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Morgan Stanley ✦ | 2.10M | +7.0% | $64.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | LPL Financial LLC | 1.97M | — | $60.47M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.79M | — | $54.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Envestnet Asset Management Inc | 1.75M | — | $53.72M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (pasif) | 963.98K | +2.8% | $29.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Raymond James Financial Inc | 729.82K | — | $22.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Osaic Holdings, Inc. | 584.78K | — | $17.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Commonwealth Equity Services, Llc | 503.01K | — | $15.46M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 450.46K | — | $13.84M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 337.61K | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 248.42K | -90.5% | $7.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Mml Investors Services, Llc | 208.23K | — | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 205.26K | — | $6.31M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cwm, Llc | 190.60K | — | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 168.35K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 163.47K | — | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mariner, LLC | 159.23K | — | $4.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Focus Partners Wealth | 150.00K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 149.10K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Baird Financial Group, Inc. | 144.49K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 128.81K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Creative Planning | 111.50K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of Nova Scotia | 78.60K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Corient Private Wealth LP | 40.67K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Bank Of Montreal /Can/ | 35.40K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Bnp Paribas Financial Markets | 31.30K | — | $961,849 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 27.63K | — | $849,118 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Rockefeller Capital Management L.P. | 20.70K | — | $636,224 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cerity Partners LLC | 18.72K | — | $575,151 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 18.70K | — | $574,493 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Stifel Financial Corp | 12.32K | — | $378,492 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 8.52K | — | $261,881 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 6.04K | — | $185,487 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Blair William & Co/Il | 3.00K | — | $92,197 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 2.21K | — | $67,913 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 2.19K | — | $67,268 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Assetmark, Inc | 1.43K | — | $43,923 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Us Bancorp \De\ | 1.28K | — | $39,365 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 613 | -41.1% | $18,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Allspring Global Investments… | 463 | — | $14,235 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 275 | — | $8,451 | 0.0% | n/c | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Renaissance Technologies | $36.16M | idi 0.0% |
| Citadel Advisors | $570,231 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 349 sahipler, 56.78M hisseler, $1.72B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.