سجل الورقة المالية
SPDW
State Street SPDR Portfolio Developed World ex-US ETF · Financial Services · Asset Management - Global
70الحاملون المتتبعون
-4Δ المساهمون
359.13Mالأسهم المحتفظ بها
$18.09Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -5.4% ·
تدفق الأسهم +0.5% ·
المراكز الجديدة الصافية -5.7%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل 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 | 70 | -4 | 359.13M | $18.09B | +3 | −7 |
| Q1 2026 | 75 | +9 | 374.91M | $17.11B | +9 | — |
| Q4 2025 | 66 | 0 | 343.70M | $15.26B | — | — |
| Q3 2025 | 10 | -1 | 20.69M | $885.53M | — | −1 |
| Q2 2025 | 8 | -1 | 4.98M | $201.68M | — | −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 | — | 46.76K | $1.64M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 144.44M | +7.9% | $7.28B | 4.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Financial Engines Advisors L.L.C. | 52.02M | -6.8% | $2.62B | 4.7% | ▼ Trim | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 39.01M | +2.6% | $1.97B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 13.73M | -16.7% | $691.63M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 5 | Jane Street Group, Llc | 10.76M | -19.4% | $542.01M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 6 | UBS Group AG | 8.90M | +1.2% | $448.43M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Envestnet Asset Management Inc | 8.37M | -6.2% | $421.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 5.90M | +3.0% | $297.06M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 4.69M | +6.3% | $236.15M | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Bank Of America Corp /De/ | 4.63M | -0.8% | $233.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Stifel Financial Corp | 4.58M | -11.2% | $230.62M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | State Street Global Advisors ✦ (سلبي) | 4.49M | -43.1% | $226.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 4.39M | +3.8% | $221.16M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 4.18M | +4.8% | $210.71M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Mariner, LLC | 4.16M | -6.9% | $209.86M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Truist Financial Corp | 3.83M | +30.6% | $192.79M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Ameriprise Financial Inc | 3.61M | +15.8% | $181.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Mml Investors Services, Llc | 3.31M | +53.6% | $166.74M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 19 | State Farm Mutual Automobile… | 3.22M | +36.7% | $162.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 2.90M | +8.7% | $146.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Cetera Investment Advisers | 2.20M | -2.7% | $110.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Sei Investments Co | 2.20M | -2.6% | $110.63M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 2.02M | +2.5% | $101.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | JPMorgan Chase ✦ | 1.98M | +0.4% | $99.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 25 | Cerity Partners LLC | 1.97M | -5.9% | $99.16M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | BlackRock ✦ (سلبي) | 1.76M | +44.0% | $88.44M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 27 | Royal Bank Of Canada | 1.74M | -5.5% | $87.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 28 | Assetmark, Inc | 1.57M | -23.3% | $79.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Corient Private Wealth LP | 1.56M | -7.9% | $78.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 1.51M | +3.5% | $75.99M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Alliancebernstein L.P. | 1.49M | -0.8% | $68.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 1.15M | -2.8% | $57.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Tidal Investments LLC | 837.83K | جديد | $42.22M | 0.1% | New | 1 | SEC ↗ |
| 34 | Us Bancorp \De\ | 764.98K | +8.1% | $38.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Bank of New York Mellon Corp | 605.69K | -6.9% | $30.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 36 | Goldman Sachs Group ✦ | 552.96K | -5.0% | $27.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 37 | Focus Partners Wealth | 496.92K | +0.1% | $25.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Charles Schwab Investment… | 387.89K | -47.0% | $19.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Fifth Third Bancorp | 378.84K | -2.6% | $19.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Citigroup Inc | 351.03K | -8.9% | $17.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 325.61K | +1.1% | $16.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 301.30K | +5.5% | $15.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 261.90K | +26.2% | $13.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Quantinno Capital Management LP | 258.56K | +12.7% | $13.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 228.29K | +41.9% | $11.50M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 46 | Susquehanna International Group, Llp | 221.61K | +194.9% | $11.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Kayne Anderson Rudnick Investment… | 176.49K | 0.0% | $8.86M | 0.0% | Held | 2 | SEC ↗ |
| 48 | Captrust Financial Advisors | 105.04K | -1.9% | $5.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Blair William & Co/Il | 93.16K | +10.4% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 73.65K | +5.0% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Brown Advisory Inc | 60.09K | +17.2% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 59.40K | +70.5% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | First Manhattan Co. Llc. | 54.95K | -0.3% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Nuveen, LLC | 51.42K | جديد | $2.59M | 0.0% | New | 1 | SEC ↗ |
| 55 | Baird Financial Group, Inc. | 43.45K | +4.6% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Northern Trust Corp | 40.30K | +12.5% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Lido Advisors, LLC | 31.70K | +622.2% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | First Trust Advisors Lp | 29.68K | +7.5% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Franklin Resources Inc | 19.06K | 0.0% | $960,484 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 18.62K | -6.4% | $938,363 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | Fisher Asset Management ✦ | 16.17K | -45.0% | $814,645 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Wealthfront Advisers LLC | 16.02K | +8.3% | $807,500 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Empower Advisory Group, LLC | 15.02K | +58.4% | $756,606 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | CIBC Bancorp USA Inc. | 14.03K | 0.0% | $706,871 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 65 | Russell Investments Group, Ltd. | 6.55K | +90.1% | $329,931 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Allspring Global Investments… | 2.50K | +12.4% | $125,125 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 955 | -79.3% | $48,122 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 550 | جديد | $27,368 | 0.0% | New | 1 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 450 | 0.0% | $22,666 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Simplex Trading, Llc | 120 | -88.8% | $6,046 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Tidal Investments LLC | $42.22M | 0.1% |
| Nuveen, LLC | $2.59M | 0.0% |
| TD Waterhouse Canada Inc. | $27,368 | 0.0% |
تم الخروج
| Bnp Paribas Financial Markets | $17.19M | كان 0.0% |
| Squarepoint Ops LLC | $8.60M | كان 0.0% |
| Renaissance Technologies | $4.06M | كان 0.0% |
| Hrt Financial Lp | $2.31M | كان 0.0% |
| Point72 Asset Management | $320,874 | كان 0.0% |
| Qube Research & Technologies… | $89,520 | كان 0.0% |
| Barclays Plc | $29,673 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,183 المالكون, 655.25M الأسهم, $28.99B 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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