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SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF · Financial Services · Asset Management
51Отслеживаемые держатели
0Δ держателей
150.46MАкций в держании
$4.27BОтчётная стоимость
+3Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +1.6% · новые чистые позиции 0.0% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 5 | Ameriprise Financial Inc | 7.55M | -1.1% | $214.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 7.55M | -1.1% | $214.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 5.68M | +3.5% | $161.20M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 5.68M | +3.5% | $161.20M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 5.68M | +3.5% | $161.20M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 5.68M | +3.5% | $161.20M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Assetmark, Inc | 3.62M | +16.5% | $102.67M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 3.18M | +7.8% | $90.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 3.18M | +7.8% | $90.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Cetera Investment Advisers | 2.25M | +9.2% | $63.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 2.02M | +7.0% | $57.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 2.02M | +7.0% | $57.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 1.81M | +2.5% | $51.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 1.60M | 0.0% | $45.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 1.26M | +100.5% | $35.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.21M | -9.9% | $34.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.21M | -9.9% | $34.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.21M | -9.9% | $34.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 1.03M | -0.9% | $29.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 1.03M | -0.9% | $29.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 1.03M | -0.9% | $29.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Raymond James Financial Inc | 1.01M | +9.2% | $28.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Raymond James Financial Inc | 1.01M | +9.2% | $28.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Raymond James Financial Inc | 1.01M | +9.2% | $28.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Stifel Financial Corp | 1.01M | +11.0% | $28.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 665.55K | +110.2% | $18.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 665.55K | +110.2% | $18.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 642.54K | +45.0% | $18.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Truist Financial Corp | 582.07K | -18.9% | $16.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 487.45K | Новый | $13.84M | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 366.23K | +12.3% | $10.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Mirae Asset Global Investments Co.… | 359.00K | +3.5% | $10.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 332.96K | +2.1% | $9.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 332.96K | +2.1% | $9.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 332.96K | +2.1% | $9.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 332.96K | +2.1% | $9.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 324.19K | -54.9% | $9.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 310.67K | +39.7% | $8.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | BlackRock ✦ (пассивный) | 305.70K | -13.9% | $8.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | BlackRock ✦ (пассивный) | 305.70K | -13.9% | $8.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Fifth Third Bancorp | 297.47K | -1.5% | $8.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 266.83K | +5.4% | $7.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Sei Investments Co | 238.94K | +8.6% | $6.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Sei Investments Co | 238.94K | +8.6% | $6.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 235.80K | +4.0% | $6.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 235.80K | +4.0% | $6.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 235.80K | +4.0% | $6.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Creative Planning | 218.65K | +0.8% | $6.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 211.30K | -2.5% | $6.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Baird Financial Group, Inc. | 161.08K | +49.1% | $4.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 153.01K | -0.3% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 153.01K | -0.3% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Mariner, LLC | 103.73K | -85.3% | $2.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Grantham, Mayo, Van Otterloo & Co.… | 96.51K | +10.5% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 88.50K | +64.8% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 58.45K | -46.4% | $1.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 58.45K | -46.4% | $1.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 58.45K | -46.4% | $1.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Hrt Financial Lp | 54.63K | Новый | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 64 | Cerity Partners LLC | 45.96K | -17.8% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Cerity Partners LLC | 45.96K | -17.8% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Cerity Partners LLC | 45.96K | -17.8% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Fisher Asset Management ✦ | 44.22K | +5.5% | $1.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 34.85K | -52.8% | $989,409 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 34.85K | -52.8% | $989,409 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 34.85K | -52.8% | $989,409 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 34.85K | -52.8% | $989,409 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 34.85K | -52.8% | $989,409 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Corient Private Wealth LP | 25.28K | -0.6% | $717,672 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Corient Private Wealth LP | 25.28K | -0.6% | $717,672 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 11.78K | -15.8% | $334,330 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 76 | Focus Partners Wealth | 7.33K | Новый | $208,131 | 0.0% | New | 1 | SEC ↗ |
| 77 | Citigroup Inc | 3.43K | 0.0% | $97,378 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Franklin Resources Inc | 1.27K | 0.0% | $36,197 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Franklin Resources Inc | 1.27K | 0.0% | $36,197 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Blair William & Co/Il | 600 | 0.0% | $17,034 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Allspring Global Investments… | 343 | 0.0% | $9,709 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Us Bancorp \De\ | 42 | 0.0% | $1,192 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Bnp Paribas Financial Markets | 12 | -67.6% | $341 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Susquehanna International… | $13.84M | 0.0% |
| Hrt Financial Lp | $1.55M | 0.0% |
| Focus Partners Wealth | $208,131 | 0.0% |
Закрыто
| State Street Global Advisors | $107.85M | составлял 0.0% |
| Jane Street Group, Llc | $203,687 | составлял 0.0% |
| UBS AM, a distinct business… | $159,608 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 403 держатели, 312.84M акции, $7.73B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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