Запись по ценной бумаге · архивный квартал
SPIB
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF · Financial Services · Asset Management - Bonds
56Отслеживаемые держатели
-2Δ держателей
150.55MАкций в держании
$5.09BОтчётная стоимость
+0Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.4% ·
поток акций -5.3% ·
новые чистые позиции -3.6%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | -2 | 139.18M | $4.65B | +1 | −3 |
| Q1 2026 | 60 | +4 | 141.20M | $4.73B | +7 | −3 |
| Q4 2025 | 56 | -2 | 150.55M | $5.09B | — | −2 |
| Q3 2025 | 11 | 0 | 21.22M | $719.11M | +1 | −1 |
| Q2 2025 | 8 | -1 | 8.88M | $298.08M | — | −1 |
| Q1 2025 | 7 | 0 | 9.36M | $311.16M | +1 | −1 |
| Q4 2024 | 7 | -1 | 12.92M | $423.17M | — | −1 |
| Q3 2024 | 7 | +3 | 7.45M | $251.25M | +3 | — |
| Q2 2024 | 4 | — | 4.47M | $145.52M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 49.06M | — | $1.66B | 0.5% | n/c | 1 | SEC ↗ |
| 2 | Charles Schwab Investment… | 29.91M | — | $1.01B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 10.90M | — | $368.36M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Creative Planning | 8.06M | — | $272.45M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Creative Planning | 8.06M | — | $272.45M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.92M | +11.8% | $200.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.92M | +11.8% | $200.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 5.92M | +11.8% | $200.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 5.92M | +11.8% | $200.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 5.92M | +11.8% | $200.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 5.92M | +11.8% | $200.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 5.73M | — | $193.70M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 5.73M | — | $193.70M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 5.73M | — | $193.70M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 5.49M | — | $185.62M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 5.49M | — | $185.62M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 5.49M | — | $185.62M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Assetmark, Inc | 5.18M | — | $175.18M | 0.4% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 5.00M | — | $169.12M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 5.00M | — | $169.12M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 5.00M | — | $169.12M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 3.48M | -14.1% | $117.66M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 3.26M | — | $110.25M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (пассивный) | 2.65M | -44.0% | $89.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 2.18M | — | $73.73M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 2.18M | — | $73.73M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 2.18M | — | $73.73M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Cetera Investment Advisers | 1.85M | — | $62.39M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 1.70M | — | $57.59M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 1.70M | — | $57.59M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 1.70M | — | $57.59M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 1.70M | — | $57.59M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 1.70M | — | $57.59M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 1.54M | — | $52.03M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 1.54M | — | $52.03M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 1.54M | — | $52.03M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 1.33M | — | $45.10M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 867.77K | — | $29.39M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cerity Partners LLC | 710.92K | — | $24.04M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cwm, Llc | 564.34K | — | $19.08M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Nova Scotia | 487.56K | — | $16.48M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mariner, LLC | 463.34K | — | $15.67M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mariner, LLC | 463.34K | — | $15.67M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Truist Financial Corp | 449.59K | — | $15.20M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Truist Financial Corp | 449.59K | — | $15.20M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mml Investors Services, Llc | 381.75K | — | $12.91M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 371.62K | +263.6% | $12.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 365.70K | — | $12.36M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Stifel Financial Corp | 310.93K | — | $10.51M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Stifel Financial Corp | 310.93K | — | $10.51M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Stifel Financial Corp | 310.93K | — | $10.51M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Stifel Financial Corp | 310.93K | — | $10.51M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 301.64K | — | $10.20M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Commonwealth Equity Services, Llc | 241.96K | — | $8.18M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 214.18K | — | $7.24M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 188.07K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 188.07K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 188.07K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 164.96K | — | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Mirae Asset Global Investments Co.… | 161.00K | — | $5.44M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 149.50K | 0.0% | $5.05M | 0.0% | Held | 2 | SEC ↗ |
| 62 | Financial Engines Advisors L.L.C. | 147.27K | — | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Corient Private Wealth LP | 122.29K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Corient Private Wealth LP | 122.29K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Blair William & Co/Il | 121.10K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 109.24K | -93.1% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 109.24K | -93.1% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 109.24K | -93.1% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 109.24K | -93.1% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 109.24K | -93.1% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 82.77K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 81.38K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 81.38K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 81.38K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Focus Partners Wealth | 44.66K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Qube Research & Technologies Ltd | 29.72K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Fisher Asset Management ✦ | 29.06K | -7.7% | $982,450 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 78 | Captrust Financial Advisors | 23.16K | — | $783,036 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mercer Global Advisors Inc /Adv | 22.82K | — | $771,478 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northern Trust Corp | 19.39K | — | $655,711 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 18.25K | +0.1% | $617,217 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Baird Financial Group, Inc. | 16.00K | — | $541,028 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 13.09K | — | $442,711 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 13.09K | — | $442,711 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 13.09K | — | $442,711 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 13.09K | — | $442,711 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Millennium Management ✦ | 13.01K | -64.4% | $439,970 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 12.77K | — | $431,794 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 12.77K | — | $431,794 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Brown Advisory Inc | 11.91K | — | $402,825 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Citigroup Inc | 5.39K | — | $182,304 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Barclays Plc | 2.74K | — | $92,504 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Barclays Plc | 2.74K | — | $92,504 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 95 | — | $3,212 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | National Bank Of Canada /Fi/ | 37 | — | $1,251 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| D. E. Shaw & Co. | $170.61M | составлял 0.1% |
| Renaissance Technologies | $6.31M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 571 держатели, 263.70M акции, $8.27B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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