Effectdossier
SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF · Financial Services · Asset Management
50Gevolgde houders
0Δ houders
148.86MGehouden aandelen
$4.23BGerapporteerde waarde
+3Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +1.6% · netto nieuwe posities -2.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nieuw | $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 ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Susquehanna International… | $13.84M | 0.0% |
| Hrt Financial Lp | $1.55M | 0.0% |
| Focus Partners Wealth | $208,131 | 0.0% |
Verlaten
| State Street Global Advisors | $107.85M | was 0.0% |
| HighTower Advisors, LLC | $45.97M | was 0.0% |
| Jane Street Group, Llc | $203,687 | was 0.0% |
| UBS AM, a distinct business… | $159,608 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 403 houders, 312.84M aandelen, $7.73B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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