有価証券レコード · アーカイブ済み四半期
RWR
State Street SPDR Dow Jones REIT ETF · Financial Services · Asset Management
57追跡対象保有者
+4Δ保有者数
9.34M保有株数
$942.03M報告済み評価額
+6新規ポジション
−2解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり +7.5% ·
株式フロー -6.5% ·
新規ネットポジション数 +7.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | -1 | 8.74M | $988.45M | +2 | −4 |
| Q1 2026 | 57 | +4 | 9.34M | $942.03M | +6 | −2 |
| Q4 2025 | 53 | +3 | 9.98M | $978.71M | +4 | −1 |
| Q3 2025 | 7 | -2 | 2.39M | $239.25M | — | −2 |
| Q2 2025 | 6 | 0 | 809.10K | $78.03M | +2 | −2 |
| Q1 2025 | 4 | +2 | 55.66K | $5.52M | +2 | — |
| Q4 2024 | 2 | -1 | 37.01K | $3.66M | — | −1 |
| Q3 2024 | 3 | 0 | 291.00K | $31.06M | +1 | −1 |
| Q2 2024 | 3 | — | 164.26K | $15.29M | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 2.33M | -7.5% | $235.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Charles Schwab Investment… | 2.30M | +4.6% | $232.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 444.19K | +1.0% | $44.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 442.91K | 0.0% | $44.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Millennium Management ✦ | 380.74K | -12.1% | $38.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 373.81K | +8.2% | $37.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Two Sigma Investments ✦ | 335.90K | +32.5% | $33.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 328.61K | -1.3% | $33.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | UBS Group AG | 310.62K | +43.2% | $31.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 297.83K | +608.7% | $29.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 11 | Bank Of America Corp /De/ | 279.69K | -6.1% | $28.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Ameriprise Financial Inc | 237.07K | +7.7% | $23.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Truist Financial Corp | 217.98K | -2.6% | $22.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | BlackRock ✦ (パッシブ) | 178.63K | -18.3% | $18.04M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 15 | Northwestern Mutual Wealth… | 144.56K | -0.9% | $14.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Creative Planning | 95.34K | -4.9% | $9.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Royal Bank Of Canada | 58.33K | +18.0% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Citigroup Inc | 46.13K | -94.8% | $4.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 44.71K | -4.7% | $4.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 43.76K | -23.9% | $4.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Raymond James Financial Inc | 36.51K | -36.8% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Commonwealth Equity Services, Llc | 36.04K | -3.3% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Mercer Global Advisors Inc /Adv | 27.60K | -0.2% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 25.01K | -64.2% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Assetmark, Inc | 23.50K | -21.9% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Cerity Partners LLC | 22.01K | +30.8% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Citadel Advisors ✦ | 21.86K | 新規 | $2.21M | 0.0% | New | 1 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 21.68K | 新規 | $2.19M | 0.0% | New | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 20.83K | -3.1% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 30 | Osaic Holdings, Inc. | 20.60K | -10.0% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | HighTower Advisors, LLC | 19.24K | -43.9% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 17.82K | -3.1% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Cetera Investment Advisers | 17.49K | -8.3% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 15.42K | +0.7% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Jane Street Group, Llc | 13.18K | +350.4% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Hrt Financial Lp | 12.74K | 新規 | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 37 | Mariner, LLC | 11.63K | +2.8% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Us Bancorp \De\ | 9.14K | +4.2% | $923,371 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Brown Advisory Inc | 8.72K | 0.0% | $880,816 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 40 | Lido Advisors, LLC | 6.48K | -16.3% | $654,337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 6.20K | +25.5% | $625,509 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Corient Private Wealth LP | 4.93K | -82.8% | $498,287 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Focus Partners Wealth | 4.89K | +4.7% | $493,835 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Baird Financial Group, Inc. | 4.74K | +5.6% | $478,295 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Stifel Financial Corp | 4.46K | +2.7% | $450,348 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Franklin Resources Inc | 4.35K | 0.0% | $438,816 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 47 | Wealth Enhancement Advisory… | 4.06K | -65.9% | $416,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | CIBC Bancorp USA Inc. | 4.01K | — | $404,486 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Rockefeller Capital Management L.P. | 3.52K | -0.2% | $355,454 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Fidelity (FMR) ✦ | 3.29K | -11.4% | $332,610 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Fifth Third Bancorp | 3.25K | 新規 | $328,169 | 0.0% | New | 1 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 2.40K | +5.9% | $238,143 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Blair William & Co/Il | 873 | 0.0% | $88,126 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Simplex Trading, Llc | 431 | 新規 | $43,518 | 0.0% | New | 1 | SEC ↗ |
| 55 | Cwm, Llc | 284 | -12.1% | $28,675 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | TD Waterhouse Canada Inc. | 10 | 新規 | $1,016 | 0.0% | New | 1 | SEC ↗ |
| 57 | Qube Research & Technologies Ltd | 1 | 0.0% | $101 | 0.0% | Held | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Citadel Advisors | $2.21M | 0.0% |
| Susquehanna International… | $2.19M | 0.0% |
| Hrt Financial Lp | $1.29M | 0.0% |
| Fifth Third Bancorp | $328,169 | 0.0% |
| Simplex Trading, Llc | $43,518 | 0.0% |
| TD Waterhouse Canada Inc. | $1,016 | 0.0% |
ポジション解消済み
| Principal Financial Group Inc | $428,900 | だった 0.0% |
| Marshall Wace | $288,894 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 257 保有者, 11.49M 株式数, $1.15B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。