SPDW
State Street SPDR Portfolio Developed World ex-US ETF · Financial Services · Asset Management - Global
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +0.9% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | -4 | 354.75M | $17.87B | +3 | −8 |
| Q1 2026 | 75 | +9 | 374.91M | $17.11B | +9 | n/a |
| Q4 2025 | 66 | 0 | 343.70M | $15.26B | n/a | n/a |
| Q3 2025 | 10 | -1 | 20.69M | $885.53M | n/a | −1 |
| Q2 2025 | 8 | -1 | 4.98M | $201.68M | n/a | −1 |
| Q1 2025 | 6 | 0 | 11.71M | $426.54M | +1 | −1 |
| Q4 2024 | 6 | +2 | 7.91M | $270.02M | +3 | −1 |
| Q3 2024 | 3 | -1 | 61.65K | $2.32M | +2 | −3 |
| Q2 2024 | 4 | n/a | 46.76K | $1.64M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 125.13M | n/a | $5.56B | 4.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Financial Engines Advisors L.L.C. | 57.22M | n/a | $2.54B | 4.8% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 37.34M | n/a | $1.66B | 0.5% | n/c | 1 | SEC ↗ |
| 4 | Cwm, Llc | 15.52M | n/a | $689.27M | 1.9% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 11.92M | +16.9% | $529.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | State Street Global Advisors ✦ (pasif) | 8.46M | +43.4% | $375.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | UBS Group AG | 8.40M | n/a | $372.87M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Envestnet Asset Management Inc | 7.97M | n/a | $353.82M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 6.96M | n/a | $309.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Commonwealth Equity Services, Llc | 5.71M | n/a | $253.65M | 0.3% | n/c | 1 | SEC ↗ |
| 11 | Stifel Financial Corp | 5.29M | n/a | $235.13M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 12 | Mariner, LLC | 4.66M | n/a | $206.92M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 13 | Osaic Holdings, Inc. | 4.58M | n/a | $203.59M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 14 | HighTower Advisors, LLC | 3.96M | n/a | $175.84M | 0.2% | n/c | 1 | SEC ↗ |
| 15 | Corient Private Wealth LP | 3.25M | n/a | $139.08M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | Raymond James Financial Inc | 3.10M | n/a | $137.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Ameriprise Financial Inc | 2.75M | n/a | $122.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Northwestern Mutual Wealth… | 2.54M | n/a | $112.96M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Sei Investments Co | 2.31M | n/a | $102.45M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Assetmark, Inc | 2.23M | n/a | $98.97M | 0.2% | n/c | 1 | SEC ↗ |
| 21 | Cetera Investment Advisers | 2.15M | n/a | $95.54M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 2.02M | n/a | $92.04M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 1.93M | n/a | $85.57M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 24 | Royal Bank Of Canada | 1.88M | n/a | $83.52M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | JPMorgan Chase ✦ | 1.84M | -46.1% | $81.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 26 | Mml Investors Services, Llc | 1.81M | n/a | $80.18M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 1.77M | n/a | $78.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Susquehanna International Group, Llp | 1.51M | n/a | $67.27M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 1.46M | n/a | $64.85M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 30 | Alliancebernstein L.P. | 1.29M | n/a | $57.30M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cerity Partners LLC | 1.23M | n/a | $54.81M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Charles Schwab Investment… | 772.68K | n/a | $34.31M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 629.64K | n/a | $27.96M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Us Bancorp \De\ | 628.17K | n/a | $27.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Goldman Sachs Group ✦ | 555.71K | +6.4% | $24.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | BlackRock ✦ (pasif) | 548.76K | +86.7% | $24.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Focus Partners Wealth | 498.29K | n/a | $22.13M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 271.43K | +7.7% | $12.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Citigroup Inc | 255.97K | n/a | $11.37M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 179.34K | n/a | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 143.59K | n/a | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 133.83K | n/a | $5.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | AQR Capital Management ✦ | 122.36K | +35.1% | $5.43M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 44 | Jane Street Group, Llc | 108.16K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Captrust Financial Advisors | 91.50K | n/a | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Brown Advisory Inc | 79.86K | n/a | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Blair William & Co/Il | 74.51K | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 68.09K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | First Manhattan Co. Llc. | 55.12K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fifth Third Bancorp | 42.89K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Baird Financial Group, Inc. | 37.46K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Northern Trust Corp | 35.38K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 34.42K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | First Trust Advisors Lp | 27.62K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 24.90K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Citadel Advisors ✦ | 20.57K | 0.0% | $913,469 | 0.0% | Held | 5 | SEC ↗ |
| 57 | Franklin Resources Inc | 19.06K | n/a | $846,499 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Wealthfront Advisers LLC | 12.72K | n/a | $564,984 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | The Vanguard Group ✦ (pasif) | 10.31K | +26.8% | $457,923 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Empower Advisory Group, LLC | 9.86K | n/a | $437,883 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Squarepoint Ops LLC | 9.12K | n/a | $405,241 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Fisher Asset Management ✦ | 8.65K | -29.9% | $384,372 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 3.69K | n/a | $163,917 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Allspring Global Investments… | 2.22K | n/a | $101,035 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 450 | n/a | $19,980 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 251 | n/a | $11,147 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,183 pemegang, 655.25M saham, $28.99B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.