证券记录 · 已归档季度
SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF · Financial Services · Asset Management
52被追踪持有人
0Δ持有人
160.94M持有股份
$4.61B报告持仓市值
+4新建仓位
−4清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +2.9% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 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 | 51 | 0 | 150.46M | $4.27B | +3 | −3 |
| Q1 2026 | 52 | 0 | 160.94M | $4.61B | +4 | −4 |
| Q4 2025 | 52 | 0 | 156.36M | $4.51B | — | — |
| Q3 2025 | 9 | 0 | 5.94M | $171.69M | — | — |
| Q2 2025 | 6 | 0 | 6.14M | $176.71M | +1 | −1 |
| Q1 2025 | 4 | 0 | 3.47M | $99.05M | — | — |
| Q4 2024 | 4 | 0 | 5.37M | $149.66M | — | — |
| Q3 2024 | 3 | +1 | 153.40K | $4.46M | +1 | — |
| Q2 2024 | 2 | — | 50.39K | $1.41M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 53.85M | +10.3% | $1.54B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 2 | Financial Engines Advisors L.L.C. | 44.66M | +1.3% | $1.28B | 2.6% | ▲ Add | 2 | SEC ↗ |
| 3 | Cwm, Llc | 12.85M | +104.3% | $368.22M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 7.83M | +27.2% | $224.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 7.64M | +11.7% | $218.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 7.64M | +11.7% | $218.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 7.64M | +11.7% | $218.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 5.49M | +61.7% | $157.21M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 5.49M | +61.7% | $157.21M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 5.49M | +61.7% | $157.21M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (被动) | 3.76M | +41.0% | $107.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Assetmark, Inc | 3.10M | +9.2% | $88.95M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 2.95M | +2.6% | $84.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 2.95M | +2.6% | $84.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Cetera Investment Advisers | 2.06M | +7.2% | $59.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.89M | -86.9% | $54.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.89M | -86.9% | $54.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 1.76M | -2.1% | $50.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 1.60M | +5.1% | $45.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.35M | +3.1% | $38.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.35M | +3.1% | $38.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.35M | +3.1% | $38.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 1.04M | +0.6% | $29.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 1.04M | +0.6% | $29.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Raymond James Financial Inc | 922.96K | +14.5% | $26.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 922.96K | +14.5% | $26.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Raymond James Financial Inc | 922.96K | +14.5% | $26.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Stifel Financial Corp | 907.33K | -11.4% | $26.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 719.46K | +245.4% | $20.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Truist Financial Corp | 717.83K | +0.8% | $20.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Mariner, LLC | 704.18K | +31.0% | $20.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Mariner, LLC | 704.18K | +31.0% | $20.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 626.69K | +22.5% | $17.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 442.99K | -37.7% | $12.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | BlackRock ✦ (被动) | 354.97K | -23.6% | $10.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | BlackRock ✦ (被动) | 354.97K | -23.6% | $10.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Mirae Asset Global Investments Co.… | 347.00K | +20.1% | $9.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 326.23K | -47.1% | $9.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 326.23K | -47.1% | $9.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 326.23K | -47.1% | $9.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 326.23K | -47.1% | $9.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 326.22K | +69.9% | $9.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 316.57K | 0.0% | $9.07M | 0.0% | Held | 3 | SEC ↗ |
| 44 | Fifth Third Bancorp | 301.89K | 新增 | $8.65M | 0.0% | New | 1 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 253.05K | -82.7% | $7.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 226.69K | +14.6% | $6.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 226.69K | +14.6% | $6.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 226.69K | +14.6% | $6.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Mml Investors Services, Llc | 222.36K | -24.9% | $6.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Sei Investments Co | 220.00K | 新增 | $6.31M | 0.0% | New | 1 | SEC ↗ |
| 51 | Creative Planning | 216.88K | +1.8% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 216.70K | +367.0% | $6.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 153.54K | +62.0% | $4.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 153.54K | +62.0% | $4.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 109.10K | +8.4% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 109.10K | +8.4% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 109.10K | +8.4% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 109.10K | +8.4% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Baird Financial Group, Inc. | 108.04K | +100.7% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Grantham, Mayo, Van Otterloo & Co.… | 87.34K | +123.9% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 73.77K | -17.9% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 73.77K | -17.9% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 73.77K | -17.9% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 73.77K | -17.9% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Cerity Partners LLC | 55.93K | +53.4% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Cerity Partners LLC | 55.93K | +53.4% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Cerity Partners LLC | 55.93K | +53.4% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 53.70K | -15.2% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Fisher Asset Management ✦ | 41.90K | -3.1% | $1.20M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 70 | Corient Private Wealth LP | 25.44K | -40.2% | $729,215 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Corient Private Wealth LP | 25.44K | -40.2% | $729,215 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 13.99K | +2.2% | $400,970 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | Jane Street Group, Llc | 7.11K | 新增 | $203,687 | 0.0% | New | 1 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 5.57K | +822.0% | $159,608 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Citigroup Inc | 3.43K | -97.9% | $98,304 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Franklin Resources Inc | 1.27K | 0.0% | $36,541 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Franklin Resources Inc | 1.27K | 0.0% | $36,541 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Blair William & Co/Il | 600 | -77.1% | $17,196 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Allspring Global Investments… | 343 | 新增 | $9,805 | 0.0% | New | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 42 | -94.2% | $1,204 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 37 | 0.0% | $1,060 | 0.0% | Held | 2 | 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
| Fifth Third Bancorp | $8.65M | 0.0% |
| Sei Investments Co | $6.31M | 0.0% |
| Jane Street Group, Llc | $203,687 | 0.0% |
| Allspring Global Investments… | $9,805 | 0.0% |
已清仓
| Bank Of Nova Scotia | $29.39M | 曾为 0.0% |
| Lido Advisors, LLC | $1.45M | 曾为 0.0% |
| Captrust Financial Advisors | $340,658 | 曾为 0.0% |
| Focus Partners Wealth | $221,319 | 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): 403 持有人, 312.84M 股份, $7.73B 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: Q1 2026 ·
方法论 ·
通过API获取此数据