سجل الورقة المالية · ربع مؤرشف
SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF · Financial Services · Asset Management
50الحاملون المتتبعون
0Δ المساهمون
148.86Mالأسهم المحتفظ بها
$4.23Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +1.6% · المراكز الجديدة الصافية -2.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 54.08M | +0.4% | $1.54B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | Financial Engines Advisors L.L.C. | 48.15M | +7.8% | $1.37B | 2.4% | ▲ Add | 3 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 8.27M | +5.7% | $234.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 7.55M | -1.1% | $214.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Osaic Holdings, Inc. | 5.68M | +3.5% | $161.20M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Assetmark, Inc | 3.62M | +16.5% | $102.67M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 3.18M | +7.8% | $90.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Cetera Investment Advisers | 2.25M | +9.2% | $63.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 2.02M | +7.0% | $57.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | UBS Group AG | 1.81M | +2.5% | $51.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 1.26M | +100.5% | $35.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.21M | -9.9% | $34.41M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 13 | Bank Of Montreal /Can/ | 1.03M | -0.9% | $29.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Raymond James Financial Inc | 1.01M | +9.2% | $28.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Stifel Financial Corp | 1.01M | +11.0% | $28.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 665.55K | +110.2% | $18.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Wealth Enhancement Advisory… | 642.54K | +45.0% | $18.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Truist Financial Corp | 582.07K | -18.9% | $16.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 487.45K | جديد | $13.84M | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 366.23K | +12.3% | $10.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Mirae Asset Global Investments Co.… | 359.00K | +3.5% | $10.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 332.96K | +2.1% | $9.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Northwestern Mutual Wealth… | 324.19K | -54.9% | $9.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 310.67K | +39.7% | $8.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (سلبي) | 305.70K | -13.9% | $8.68M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 26 | Fifth Third Bancorp | 297.47K | -1.5% | $8.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 266.83K | +5.4% | $7.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Sei Investments Co | 238.94K | +8.6% | $6.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Rockefeller Capital Management L.P. | 235.80K | +4.0% | $6.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Creative Planning | 218.65K | +0.8% | $6.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 211.30K | -2.5% | $6.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 161.08K | +49.1% | $4.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 153.01K | -0.3% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Mariner, LLC | 103.73K | -85.3% | $2.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Grantham, Mayo, Van Otterloo & Co.… | 96.51K | +10.5% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 88.50K | +64.8% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 58.45K | -46.4% | $1.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 38 | Hrt Financial Lp | 54.63K | جديد | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 39 | Cerity Partners LLC | 45.96K | -17.8% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Fisher Asset Management ✦ | 44.22K | +5.5% | $1.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 34.85K | -52.8% | $989,409 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 42 | Corient Private Wealth LP | 25.28K | -0.6% | $717,672 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Fidelity (FMR) ✦ | 11.78K | -15.8% | $334,330 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Focus Partners Wealth | 7.33K | جديد | $208,131 | 0.0% | New | 1 | SEC ↗ |
| 45 | Citigroup Inc | 3.43K | 0.0% | $97,378 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Franklin Resources Inc | 1.27K | 0.0% | $36,197 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 47 | Blair William & Co/Il | 600 | 0.0% | $17,034 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Allspring Global Investments… | 343 | 0.0% | $9,709 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Us Bancorp \De\ | 42 | 0.0% | $1,192 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 12 | -67.6% | $341 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Susquehanna International… | $13.84M | 0.0% |
| Hrt Financial Lp | $1.55M | 0.0% |
| Focus Partners Wealth | $208,131 | 0.0% |
تم الخروج
| State Street Global Advisors | $107.85M | كان 0.0% |
| HighTower Advisors, LLC | $45.97M | كان 0.0% |
| Jane Street Group, Llc | $203,687 | كان 0.0% |
| UBS AM, a distinct business… | $159,608 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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