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SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF · Financial Services · Asset Management
52الحاملون المتتبعون
0Δ المساهمون
160.94Mالأسهم المحتفظ بها
$4.61Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +2.9% · المراكز الجديدة الصافية 0.0% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 450.18K | $12.29M | n/a | n/a |
| Q2 2026 | 50 | 0 | 148.86M | $4.23B | +3 | −4 |
| Q1 2026 | 52 | 0 | 160.94M | $4.61B | +4 | −4 |
| Q4 2025 | 52 | 0 | 156.36M | $4.51B | n/a | n/a |
| Q3 2025 | 9 | 0 | 5.94M | $171.69M | n/a | n/a |
| Q2 2025 | 6 | 0 | 6.14M | $176.71M | +1 | −1 |
| Q1 2025 | 4 | 0 | 3.47M | $99.05M | n/a | n/a |
| Q4 2024 | 4 | 0 | 5.37M | $149.66M | n/a | n/a |
| Q3 2024 | 3 | +1 | 153.40K | $4.46M | +1 | n/a |
| Q2 2024 | 2 | n/a | 50.39K | $1.41M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×3 |
| 6 | Osaic Holdings, Inc. | 5.49M | +61.7% | $157.21M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (سلبي) | 3.76M | +41.0% | $107.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Assetmark, Inc | 3.10M | +9.2% | $88.95M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 2.95M | +2.6% | $84.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Cetera Investment Advisers | 2.06M | +7.2% | $59.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.89M | -86.9% | $54.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | UBS Group AG | 1.76M | -2.1% | $50.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 1.60M | +5.1% | $45.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.35M | +3.1% | $38.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Bank Of Montreal /Can/ | 1.04M | +0.6% | $29.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Raymond James Financial Inc | 922.96K | +14.5% | $26.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Stifel Financial Corp | 907.33K | -11.4% | $26.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 719.46K | +245.4% | $20.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Truist Financial Corp | 717.83K | +0.8% | $20.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Mariner, LLC | 704.18K | +31.0% | $20.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Commonwealth Equity Services, Llc | 626.69K | +22.5% | $17.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 442.99K | -37.7% | $12.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (سلبي) | 354.97K | -23.6% | $10.17M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 24 | Mirae Asset Global Investments Co.… | 347.00K | +20.1% | $9.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 326.23K | -47.1% | $9.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | AQR Capital Management ✦ | 326.22K | +69.9% | $9.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 316.57K | 0.0% | $9.07M | 0.0% | Held | 3 | SEC ↗ |
| 28 | Fifth Third Bancorp | 301.89K | جديد | $8.65M | 0.0% | New | 1 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 253.05K | -82.7% | $7.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 226.69K | +14.6% | $6.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Mml Investors Services, Llc | 222.36K | -24.9% | $6.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Sei Investments Co | 220.00K | جديد | $6.31M | 0.0% | New | 1 | SEC ↗ |
| 33 | Creative Planning | 216.88K | +1.8% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 216.70K | +367.0% | $6.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 153.54K | +62.0% | $4.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | JPMorgan Chase ✦ | 109.10K | +8.4% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | Baird Financial Group, Inc. | 108.04K | +100.7% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Grantham, Mayo, Van Otterloo & Co.… | 87.34K | +123.9% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 73.77K | -17.9% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 40 | Cerity Partners LLC | 55.93K | +53.4% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Jones Financial Companies Lllp | 53.70K | -15.2% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Fisher Asset Management ✦ | 41.90K | -3.1% | $1.20M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | Corient Private Wealth LP | 25.44K | -40.2% | $729,215 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Fidelity (FMR) ✦ | 13.99K | +2.2% | $400,970 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Jane Street Group, Llc | 7.11K | جديد | $203,687 | 0.0% | New | 1 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 5.57K | +822.0% | $159,608 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Citigroup Inc | 3.43K | -97.9% | $98,304 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Franklin Resources Inc | 1.27K | 0.0% | $36,541 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 49 | Blair William & Co/Il | 600 | -77.1% | $17,196 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Allspring Global Investments… | 343 | جديد | $9,805 | 0.0% | New | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 42 | -94.2% | $1,204 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 37 | 0.0% | $1,060 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| Bank Of Nova Scotia | $29.39M | كان 0.0% |
| Lido Advisors, LLC | $1.45M | كان 0.0% |
| Captrust Financial Advisors | $340,658 | كان 0.0% |
| Focus Partners Wealth | $221,319 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 403 المالكون, 312.84M الأسهم, $7.73B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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: Q1 2026 ·
المنهجية ·
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