سجل الورقة المالية · ربع مؤرشف
SPAB
State Street SPDR Portfolio Aggregate Bond ETF · Financial Services · Asset Management - Bonds
58الحاملون المتتبعون
0Δ المساهمون
106.67Mالأسهم المحتفظ بها
$2.72Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +0.3% · المراكز الجديدة الصافية 0.0% — الصيغة
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 | 58 | 0 | 106.67M | $2.72B | +3 | −3 |
| Q1 2026 | 59 | +4 | 120.33M | $3.08B | +9 | −5 |
| Q4 2025 | 55 | +2 | 111.27M | $2.87B | +2 | — |
| Q3 2025 | 7 | -1 | 15.70M | $405.76M | — | −1 |
| Q2 2025 | 5 | -2 | 23.88M | $611.44M | — | −2 |
| Q1 2025 | 5 | +3 | 11.86M | $303.03M | +3 | — |
| Q4 2024 | 2 | -1 | 10.25M | $256.27M | — | −1 |
| Q3 2024 | 2 | -1 | 870.07K | $22.74M | — | −1 |
| Q2 2024 | 3 | — | 108.33K | $2.72M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 25.33M | +2.5% | $646.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (سلبي) | 14.52M | -7.9% | $370.68M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Cerity Partners LLC | 14.40M | +13.4% | $367.58M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 4 | Cerity Partners LLC | 14.40M | +13.4% | $367.58M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 5 | Cerity Partners LLC | 14.40M | +13.4% | $367.58M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 9.86M | +0.7% | $251.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 7.13M | +22.0% | $181.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 7.13M | +22.0% | $181.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Tidal Investments LLC | 5.61M | -6.0% | $142.57M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 4.56M | +4.8% | $116.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 4.56M | +4.8% | $116.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 4.56M | +4.8% | $116.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 4.56M | +4.8% | $116.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 2.93M | +6.5% | $74.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 2.93M | +6.5% | $74.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 2.93M | +6.5% | $74.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.69M | +5.5% | $68.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.69M | +5.5% | $68.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.69M | +5.5% | $68.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 2.64M | -1.4% | $66.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.59M | +5.1% | $66.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.59M | +5.1% | $66.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.59M | +5.1% | $66.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.59M | +5.1% | $66.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 2.59M | +5.1% | $66.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Cetera Investment Advisers | 1.64M | +1.6% | $41.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Creative Planning | 1.25M | -1.2% | $31.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 1.16M | 0.0% | $29.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 1.16M | 0.0% | $29.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 1.16M | 0.0% | $29.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 1.16M | 0.0% | $29.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 1.06M | +3.1% | $27.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 1.06M | +3.1% | $27.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 1.05M | +6.9% | $26.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 1.05M | +6.9% | $26.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 852.56K | +8.9% | $21.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Assetmark, Inc | 836.30K | -40.0% | $21.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 821.15K | +11.7% | $20.96M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 661.72K | +1.2% | $16.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 661.72K | +1.2% | $16.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Stifel Financial Corp | 572.79K | +0.8% | $14.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS Group AG | 418.27K | -21.2% | $10.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 379.34K | +4.6% | $9.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Neuberger Berman Group LLC | 365.01K | -5.8% | $9.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 330.15K | -20.4% | $8.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Captrust Financial Advisors | 315.14K | -0.6% | $8.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 302.60K | +25.1% | $7.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 302.60K | +25.1% | $7.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 302.60K | +25.1% | $7.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 292.81K | +12.5% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 292.81K | +12.5% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 292.81K | +12.5% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 292.81K | +12.5% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Corient Private Wealth LP | 289.65K | -50.6% | $7.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Us Bancorp \De\ | 285.74K | +0.3% | $7.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Us Bancorp \De\ | 285.74K | +0.3% | $7.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Truist Financial Corp | 232.62K | +1.2% | $5.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Truist Financial Corp | 232.62K | +1.2% | $5.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Commonwealth Equity Services, Llc | 206.19K | -57.0% | $5.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 193.63K | +321.9% | $4.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 193.63K | +321.9% | $4.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 169.28K | 0.0% | $4.32M | 0.0% | Held | 3 | SEC ↗ |
| 63 | Empower Advisory Group, LLC | 156.94K | +51.2% | $4.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 125.70K | -51.9% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Hrt Financial Lp | 124.72K | جديد | $3.18M | 0.0% | New | 1 | SEC ↗ |
| 66 | Mariner, LLC | 58.53K | -95.1% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Mariner, LLC | 58.53K | -95.1% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Citigroup Inc | 58.14K | +0.8% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Fifth Third Bancorp | 51.67K | -2.8% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 21.28K | -2.2% | $542,989 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Focus Partners Wealth | 17.12K | +2.1% | $436,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Financial Engines Advisors L.L.C. | 15.43K | +4.0% | $393,799 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | TD Waterhouse Canada Inc. | 15.20K | 0.0% | $385,776 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Mercer Global Advisors Inc /Adv | 13.83K | -22.6% | $352,886 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 13.33K | +25.1% | $340,147 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | National Bank Of Canada /Fi/ | 12.94K | -55.9% | $330,201 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Charles Schwab Investment… | 8.67K | جديد | $221,233 | 0.0% | New | 1 | SEC ↗ |
| 78 | Blair William & Co/Il | 7.88K | +1.0% | $201,237 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 6.09K | 0.0% | $155,391 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 3.26K | 0.0% | $83,246 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Qube Research & Technologies Ltd | 2.67K | -48.7% | $68,113 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Franklin Resources Inc | 1.00K | 0.0% | $25,520 | 0.0% | Held | 3 | SEC ↗ |
| 83 | BlackRock ✦ (سلبي) | 310 | +5.8% | $7,911 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 84 | Simplex Trading, Llc | 169 | جديد | $4,312 | 0.0% | New | 1 | SEC ↗ |
| 85 | Allspring Global Investments… | 161 | -30.6% | $4,092 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bnp Paribas Financial Markets | 20 | 0.0% | $510 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Barclays Plc | 1 | 0.0% | $26 | 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
| Hrt Financial Lp | $3.18M | 0.0% |
| Charles Schwab Investment… | $221,233 | 0.0% |
| Simplex Trading, Llc | $4,312 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $8.76M | كان 0.0% |
| Millennium Management | $1.67M | كان 0.0% |
| 1832 Asset Management L.P. | $332,061 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 540 المالكون, 276.33M الأسهم, $6.94B 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 ·
احصل على هذا عبر API