증권 기록 · 과거 분기 (아카이브)
SPEM
State Street SPDR Portfolio Emerging Markets ETF · Financial Services · Asset Management - Global
66추적 보유자
+2Δ 보유자
132.71M보유 주식 수
$6.21B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.1% ·
주식 흐름 +0.1% ·
순 신규 포지션 +3.0%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +1 | 132.88M | $6.88B | +4 | −4 |
| Q1 2026 | 67 | 0 | 145.54M | $6.82B | +4 | −4 |
| Q4 2025 | 66 | +2 | 132.71M | $6.21B | +2 | n/a |
| Q3 2025 | 10 | -3 | 14.23M | $666.31M | n/a | −3 |
| Q2 2025 | 10 | +3 | 4.06M | $173.66M | +3 | n/a |
| Q1 2025 | 5 | -1 | 5.48M | $215.65M | n/a | −1 |
| Q4 2024 | 6 | +1 | 5.86M | $224.83M | +2 | −1 |
| Q3 2024 | 4 | +2 | 319.99K | $13.21M | +2 | n/a |
| Q2 2024 | 2 | n/a | 94.68K | $3.57M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 22.04M | n/a | $1.03B | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 2 | Financial Engines Advisors L.L.C. | 17.00M | n/a | $795.81M | 1.5% | n/c | 1 | SEC ↗ |
| 3 | Charles Schwab Investment… | 15.87M | n/a | $743.08M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 15.59M | n/a | $729.63M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 7.00M | +9.8% | $327.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Envestnet Asset Management Inc | 5.37M | n/a | $251.57M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (패시브) | 4.42M | +23.1% | $206.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 4.13M | n/a | $193.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Bank Of America Corp /De/ | 3.87M | n/a | $181.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Northwestern Mutual Wealth… | 3.51M | n/a | $164.27M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Cerity Partners LLC | 2.77M | n/a | $129.85M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 12 | HighTower Advisors, LLC | 2.63M | n/a | $122.93M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Corient Private Wealth LP | 2.59M | n/a | $119.10M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 14 | Cwm, Llc | 2.44M | n/a | $114.14M | 0.3% | n/c | 1 | SEC ↗ |
| 15 | Focus Partners Wealth | 2.21M | n/a | $103.26M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 1.97M | n/a | $92.10M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1.94M | n/a | $90.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Raymond James Financial Inc | 1.90M | n/a | $88.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | UBS Group AG | 1.87M | n/a | $87.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Mariner, LLC | 1.81M | n/a | $84.79M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 21 | Assetmark, Inc | 1.46M | n/a | $68.53M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.46M | -59.7% | $68.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 23 | Osaic Holdings, Inc. | 1.23M | n/a | $57.41M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 24 | Royal Bank Of Canada | 1.07M | n/a | $50.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Wealth Enhancement Advisory… | 792.84K | n/a | $38.30M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 804.35K | +545.2% | $37.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Sei Investments Co | 786.67K | n/a | $36.82M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 722.14K | n/a | $33.80M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 533.27K | n/a | $24.96M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 442.54K | n/a | $20.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Rockefeller Capital Management L.P. | 421.98K | n/a | $19.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Bank of New York Mellon Corp | 268.50K | n/a | $12.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Citigroup Inc | 219.40K | n/a | $10.27M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | BlackRock ✦ (패시브) | 199.76K | +106.2% | $9.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | AQR Capital Management ✦ | 120.54K | +28.2% | $5.64M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 36 | Alliancebernstein L.P. | 115.42K | n/a | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 110.24K | -3.5% | $5.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Stifel Financial Corp | 98.36K | n/a | $4.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Fidelity (FMR) ✦ | 97.70K | +19.7% | $4.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Truist Financial Corp | 96.74K | n/a | $4.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | T. Rowe Price ✦ | 91.28K | -5.7% | $4.27M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Blair William & Co/Il | 84.45K | n/a | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 63.60K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 61.36K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Lido Advisors, LLC | 51.53K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of Nova Scotia | 50.12K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 43.48K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Squarepoint Ops LLC | 42.73K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Captrust Financial Advisors | 35.64K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 33.33K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 51 | Gotham Asset Management ✦ | 30.70K | 0.0% | $1.44M | 0.0% | Held | 3 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 21.40K | 신규 | $1.00M | 0.0% | New | 1 | SEC ↗ |
| 53 | Baird Financial Group, Inc. | 19.50K | n/a | $912,608 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Us Bancorp \De\ | 19.08K | n/a | $893,058 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | First Trust Advisors Lp | 16.04K | n/a | $750,654 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 13.03K | n/a | $609,981 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Neuberger Berman Group LLC | 9.51K | n/a | $445,023 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 7.88K | n/a | $368,910 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 5.46K | n/a | $255,770 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Wealthfront Advisers LLC | 5.24K | n/a | $245,050 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Hrt Financial Lp | 4.97K | n/a | $232,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Fisher Asset Management ✦ | 4.57K | 신규 | $213,760 | 0.0% | New | 1 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 3.87K | n/a | $181,218 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Fifth Third Bancorp | 3.45K | n/a | $161,682 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 507 | n/a | $23,737 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | TD Waterhouse Canada Inc. | 3 | n/a | $140 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Renaissance Technologies | $1.00M | 0.0% |
| Fisher Asset Management | $213,760 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 991 보유 기관, 249.79M 주식, $11.42B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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