سجل الورقة المالية
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State Street SPDR Bloomberg Investment Grade Floating Rate ETF · Financial Services · Asset Management - Bonds
49الحاملون المتتبعون
+1Δ المساهمون
29.97Mالأسهم المحتفظ بها
$925.10Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.1% ·
تدفق الأسهم +18.3% ·
المراكز الجديدة الصافية +2.0%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealthfront Advisers LLC | 5.07M | -4.7% | $156.33M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 4.11M | +7.8% | $127.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | LPL Financial LLC | 3.93M | +77.6% | $121.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 2.70M | +18.1% | $83.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 2.46M | +83.0% | $75.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Morgan Stanley ✦ | 1.97M | -15.3% | $60.91M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 7 | Wells Fargo & Company/Mn | 1.87M | -15.8% | $57.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Cetera Investment Advisers | 1.01M | +81.4% | $31.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (سلبي) | 941.32K | +36.0% | $29.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Raymond James Financial Inc | 847.17K | +17.8% | $26.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 549.37K | +2914.4% | $16.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 483.78K | +4.8% | $14.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Assetmark, Inc | 429.45K | +30164.3% | $13.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 427.91K | -1.6% | $13.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 403.92K | +47.1% | $12.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 16 | Osaic Holdings, Inc. | 391.41K | +3.7% | $12.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Gotham Asset Management ✦ | 325.10K | جديد | $10.03M | 0.0% | New | 1 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 208.43K | -6.7% | $6.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 190.46K | -3.9% | $5.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Mml Investors Services, Llc | 188.60K | +9.8% | $5.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 177.86K | +28.2% | $5.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Focus Partners Wealth | 152.53K | +9.7% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Truist Financial Corp | 148.50K | +6.8% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Baird Financial Group, Inc. | 137.89K | -2.1% | $4.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 136.22K | -15.8% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Creative Planning | 107.56K | -5.4% | $3.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 104.49K | +0.6% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Mariner, LLC | 88.83K | -53.4% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Bank of New York Mellon Corp | 68.46K | +140.5% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Bank Of Nova Scotia | 52.60K | -33.1% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Hrt Financial Lp | 47.26K | +304.7% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 44.75K | +206.6% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 37.56K | +1.7% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Fifth Third Bancorp | 26.70K | +120.2% | $823,802 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 26.42K | -89.8% | $814,965 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Corient Private Wealth LP | 19.75K | +4.7% | $609,214 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Jane Street Group, Llc | 19.48K | جديد | $601,112 | 0.0% | New | 1 | SEC ↗ |
| 38 | Cerity Partners LLC | 18.58K | -0.9% | $573,134 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Stifel Financial Corp | 12.96K | +5.1% | $399,741 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 11.61K | -58.5% | $358,023 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 9.52K | -27.9% | $293,815 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 8.21K | +205025.0% | $253,124 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 7.09K | -0.2% | $218,615 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 44 | Blair William & Co/Il | 2.98K | -1.6% | $91,883 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 2.19K | 0.0% | $67,399 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 839 | -93.5% | $25,891 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Us Bancorp \De\ | 738 | -42.4% | $22,767 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Allspring Global Investments… | 463 | 0.0% | $14,244 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Citigroup Inc | 275 | 0.0% | $8,484 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Gotham Asset Management | $10.03M | 0.0% |
| Jane Street Group, Llc | $601,112 | 0.0% |
تم الخروج
| BlackRock | $21 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 349 المالكون, 56.78M الأسهم, $1.72B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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