Запись по ценной бумаге · архивный квартал
FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF · Financial Services · Asset Management - Bonds
49Отслеживаемые держатели
+4Δ держателей
25.52MАкций в держании
$787.05MОтчётная стоимость
+6Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +8.9% ·
поток акций -5.0% ·
новые чистые позиции +8.2%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +1 | 29.97M | $925.10M | +2 | −1 |
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 3 | Ameriprise Financial Inc | 3.81M | -0.8% | $117.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 3.81M | -0.8% | $117.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 3.81M | -0.8% | $117.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.33M | +10.8% | $71.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.33M | +10.8% | $71.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.33M | +10.8% | $71.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 2.29M | +30.7% | $70.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 2.22M | -9.2% | $68.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 2.22M | -9.2% | $68.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 2.22M | -9.2% | $68.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | LPL Financial LLC | 2.22M | +12.6% | $68.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.34M | -24.9% | $41.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.34M | -24.9% | $41.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.34M | -24.9% | $41.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.34M | -24.9% | $41.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 718.92K | -1.5% | $22.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 718.92K | -1.5% | $22.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (пассивный) | 692.13K | -28.2% | $21.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Cetera Investment Advisers | 555.48K | +64.5% | $17.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 461.69K | -8.2% | $14.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | UBS Group AG | 434.88K | -3.5% | $13.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | UBS Group AG | 434.88K | -3.5% | $13.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 377.34K | -35.5% | $11.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 377.34K | -35.5% | $11.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 377.34K | -35.5% | $11.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 377.34K | -35.5% | $11.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 274.49K | +10.5% | $8.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 274.49K | +10.5% | $8.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 274.49K | +10.5% | $8.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 274.49K | +10.5% | $8.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 258.86K | Новый | $7.97M | 0.0% | New | 1 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 223.29K | +8.8% | $6.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 198.19K | -90.8% | $6.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 198.19K | -90.8% | $6.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 198.19K | -90.8% | $6.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 198.19K | -90.8% | $6.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 198.19K | -90.8% | $6.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Focus Partners Wealth | 139.11K | -7.3% | $5.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Mariner, LLC | 190.75K | +19.8% | $5.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mariner, LLC | 190.75K | +19.8% | $5.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Mariner, LLC | 190.75K | +19.8% | $5.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Cwm, Llc | 182.24K | -4.4% | $5.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Mml Investors Services, Llc | 171.80K | -17.5% | $5.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | HighTower Advisors, LLC | 161.74K | -3.9% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Baird Financial Group, Inc. | 140.87K | -2.5% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Truist Financial Corp | 139.02K | -6.8% | $4.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Truist Financial Corp | 139.02K | -6.8% | $4.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 138.69K | +7.7% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Creative Planning | 113.74K | +2.0% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 103.91K | -36.4% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank Of Nova Scotia | 78.60K | 0.0% | $2.42M | 0.0% | Held | 2 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 36.94K | +4.4% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 36.94K | +4.4% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 28.47K | +3.0% | $876,323 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 28.47K | +3.0% | $876,323 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 28.47K | +3.0% | $876,323 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 28.47K | +3.0% | $876,323 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 27.98K | +35.1% | $861,247 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Cerity Partners LLC | 18.74K | +0.1% | $576,944 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Corient Private Wealth LP | 18.87K | -53.6% | $572,384 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 18.23K | Новый | $560,966 | 0.0% | New | 1 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 14.60K | Новый | $449,326 | 0.0% | New | 1 | SEC ↗ |
| 65 | Mercer Global Advisors Inc /Adv | 13.20K | -29.4% | $406,415 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 12.99K | +2019.4% | $399,886 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Stifel Financial Corp | 12.33K | +0.1% | $379,597 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Fifth Third Bancorp | 12.13K | Новый | $373,347 | 0.0% | New | 1 | SEC ↗ |
| 69 | Hrt Financial Lp | 11.68K | Новый | $359,000 | 0.0% | New | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 7.10K | +17.6% | $218,481 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 7.10K | +17.6% | $218,481 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 7.10K | +17.6% | $218,481 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 7.10K | +17.6% | $218,481 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Blair William & Co/Il | 3.03K | +0.9% | $93,217 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 2.19K | 0.0% | $67,115 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Assetmark, Inc | 1.42K | -0.7% | $43,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Us Bancorp \De\ | 1.28K | 0.0% | $39,429 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Allspring Global Investments… | 463 | 0.0% | $14,200 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Citigroup Inc | 275 | 0.0% | $8,465 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Bnp Paribas Financial Markets | 4 | -100.0% | $123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | BlackRock ✦ (пассивный) | 1 | Новый | $21 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Northern Trust Corp | $261,881 | составлял 0.0% |
| Deutsche Bank Ag\ | $67,913 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 349 держатели, 56.78M акции, $1.72B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
Получить через API