Catatan efek · kuartal yang diarsipkan
FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF · Financial Services · Asset Management - Bonds
49Pemegang yang dilacak
+4Δ pemegang
25.52MSaham yang dipegang
$787.05MNilai yang dilaporkan
+6Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +8.9% ·
aliran saham -5.0% ·
posisi baru bersih +8.2%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealthfront Advisers LLC | 5.32M | +7.8% | $163.73M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 3.81M | -0.8% | $117.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 2.33M | +10.8% | $71.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Envestnet Asset Management Inc | 2.29M | +30.7% | $70.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 2.22M | -9.2% | $68.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | LPL Financial LLC | 2.22M | +12.6% | $68.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.34M | -24.9% | $41.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Raymond James Financial Inc | 718.92K | -1.5% | $22.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (pasif) | 692.13K | -28.2% | $21.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Cetera Investment Advisers | 555.48K | +64.5% | $17.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 461.69K | -8.2% | $14.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 434.88K | -3.5% | $13.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Osaic Holdings, Inc. | 377.34K | -35.5% | $11.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | JPMorgan Chase ✦ | 274.49K | +10.5% | $8.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Susquehanna International Group, Llp | 258.86K | Baru | $7.97M | 0.0% | New | 1 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 223.29K | +8.8% | $6.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 198.19K | -90.8% | $6.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | Focus Partners Wealth | 139.11K | -7.3% | $5.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Mariner, LLC | 190.75K | +19.8% | $5.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Cwm, Llc | 182.24K | -4.4% | $5.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 171.80K | -17.5% | $5.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 161.74K | -3.9% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 140.87K | -2.5% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Truist Financial Corp | 139.02K | -6.8% | $4.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Jones Financial Companies Lllp | 138.69K | +7.7% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Creative Planning | 113.74K | +2.0% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 103.91K | -36.4% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank Of Nova Scotia | 78.60K | 0.0% | $2.42M | 0.0% | Held | 2 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 36.94K | +4.4% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Bank of New York Mellon Corp | 28.47K | +3.0% | $876,323 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 31 | Rockefeller Capital Management L.P. | 27.98K | +35.1% | $861,247 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Cerity Partners LLC | 18.74K | +0.1% | $576,944 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Corient Private Wealth LP | 18.87K | -53.6% | $572,384 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 18.23K | Baru | $560,966 | 0.0% | New | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 14.60K | Baru | $449,326 | 0.0% | New | 1 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 13.20K | -29.4% | $406,415 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 12.99K | +2019.4% | $399,886 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Stifel Financial Corp | 12.33K | +0.1% | $379,597 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fifth Third Bancorp | 12.13K | Baru | $373,347 | 0.0% | New | 1 | SEC ↗ |
| 40 | Hrt Financial Lp | 11.68K | Baru | $359,000 | 0.0% | New | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 7.10K | +17.6% | $218,481 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 42 | Blair William & Co/Il | 3.03K | +0.9% | $93,217 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 2.19K | 0.0% | $67,115 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Assetmark, Inc | 1.42K | -0.7% | $43,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Us Bancorp \De\ | 1.28K | 0.0% | $39,429 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Allspring Global Investments… | 463 | 0.0% | $14,200 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Citigroup Inc | 275 | 0.0% | $8,465 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 4 | -100.0% | $123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | BlackRock ✦ (pasif) | 1 | Baru | $21 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Susquehanna International… | $7.97M | 0.0% |
| Citadel Advisors | $560,966 | 0.0% |
| Goldman Sachs Group | $449,326 | 0.0% |
| Fifth Third Bancorp | $373,347 | 0.0% |
| Hrt Financial Lp | $359,000 | 0.0% |
| BlackRock | $21 | 0.0% |
Telah keluar
| Northern Trust Corp | $261,881 | adalah 0.0% |
| Deutsche Bank Ag\ | $67,913 | 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.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API