证券记录
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF · Financial Services · Asset Management - Bonds
42被追踪持有人
+3Δ持有人
243.60M持有股份
$5.43B报告持仓市值
+4新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +7.7% ·
股份流向 +1.3% ·
净新建仓位 +7.1%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | +3 | 243.60M | $5.43B | +4 | −1 |
| Q1 2026 | 40 | +1 | 243.01M | $5.44B | +5 | −4 |
| Q4 2025 | 39 | -2 | 237.87M | $5.33B | — | −2 |
| Q3 2025 | 6 | 0 | 7.90M | $177.32M | +1 | −1 |
| Q2 2025 | 4 | 0 | 6.83M | $151.01M | — | — |
| Q1 2025 | 2 | -1 | 4.17M | $91.90M | — | −1 |
| Q4 2024 | 3 | -1 | 4.86M | $104.76M | — | −1 |
| Q3 2024 | 3 | +1 | 277.10K | $6.24M | +1 | — |
| Q2 2024 | 2 | — | 184.80K | $3.99M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Financial Engines Advisors L.L.C. | 196.88M | +4.5% | $4.39B | 7.8% | ▲ Add | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 22.42M | -4.3% | $500.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Stifel Financial Corp | 5.89M | -25.1% | $131.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Stifel Financial Corp | 5.89M | -25.1% | $131.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 3.58M | +2.9% | $79.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 3.58M | +2.9% | $79.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 3.58M | +2.9% | $79.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 2.25M | +2.9% | $50.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 2.25M | +2.9% | $50.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.25M | +2.9% | $50.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Assetmark, Inc | 1.96M | +8.2% | $43.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.94M | +1484.3% | $43.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.91M | +0.8% | $42.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.51M | +11.8% | $33.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.51M | +11.8% | $33.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.51M | +11.8% | $33.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.51M | +11.8% | $33.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 1.44M | 新增 | $32.09M | 0.0% | New | 1 | SEC ↗ |
| 19 | Baird Financial Group, Inc. | 1.08M | +0.3% | $24.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Cetera Investment Advisers | 782.71K | +1.9% | $17.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Mariner, LLC | 394.18K | -14.8% | $8.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 293.90K | -3.8% | $6.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 224.80K | +10.1% | $5.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 168.82K | +23.1% | $3.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 168.82K | +23.1% | $3.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 168.82K | +23.1% | $3.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Captrust Financial Advisors | 110.04K | +6.6% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 100.86K | +6.7% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 83.44K | -2.5% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 83.44K | -2.5% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Amundi | 79.63K | +7.5% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 65.03K | -24.9% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 51.98K | -13.0% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 48.34K | +8.9% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 45.50K | +19.6% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 45.50K | +19.6% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Fifth Third Bancorp | 38.45K | -32.8% | $857,701 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Raymond James Financial Inc | 36.90K | -70.2% | $823,223 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Raymond James Financial Inc | 36.90K | -70.2% | $823,223 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Hrt Financial Lp | 34.84K | +183.6% | $777,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 34.42K | +18.9% | $767,835 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 21.34K | +2.0% | $476,095 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 20.29K | 新增 | $452,581 | 0.0% | New | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 19.80K | +12.0% | $441,797 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 19.31K | +22.0% | $432,827 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Focus Partners Wealth | 17.11K | 新增 | $381,800 | 0.0% | New | 1 | SEC ↗ |
| 47 | Lido Advisors, LLC | 16.68K | -38.6% | $372,064 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 14.93K | +16.8% | $332,991 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 12.74K | 新增 | $284,252 | 0.0% | New | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 4.19K | +46477.8% | $93,524 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Blair William & Co/Il | 2.23K | +481.7% | $49,714 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Us Bancorp \De\ | 1.97K | 0.0% | $43,951 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 1.43K | -51.5% | $31,866 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | UBS Group AG | 1.25K | -40.2% | $27,865 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Citigroup Inc | 507 | -5.9% | $11,311 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $32.09M | 0.0% |
| Renaissance Technologies | $452,581 | 0.0% |
| Focus Partners Wealth | $381,800 | 0.0% |
| Qube Research & Technologies… | $284,252 | 0.0% |
已清仓
| State Street Global Advisors | $140.86M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 238 持有人, 284.46M 股份, $6.30B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据