证券记录 · 已归档季度
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF · Financial Services · Asset Management
64被追踪持有人
-1Δ持有人
36.00M持有股份
$2.97B报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -1.5% ·
股份流向 -1.0% ·
净新建仓位 -1.6%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
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 | 65 | +4 | 35.23M | $3.20B | +5 | −2 |
| Q1 2026 | 63 | 0 | 38.63M | $3.05B | +2 | −2 |
| Q4 2025 | 64 | -1 | 36.00M | $2.97B | +1 | −2 |
| Q3 2025 | 11 | +1 | 3.11M | $251.10M | +1 | n/a |
| Q2 2025 | 7 | +1 | 799.43K | $59.87M | +1 | n/a |
| Q1 2025 | 4 | +1 | 212.41K | $14.45M | +1 | n/a |
| Q4 2024 | 3 | -1 | 265.18K | $18.94M | n/a | −1 |
| Q3 2024 | 4 | +1 | 198.73K | $13.92M | +2 | −1 |
| Q2 2024 | 3 | n/a | 136.49K | $9.06M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 8.30M | n/a | $684.90M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Cwm, Llc | 3.27M | n/a | $269.47M | 0.7% | n/c | 1 | SEC ↗ |
| 3 | Creative Planning | 3.21M | n/a | $264.58M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 4 | Tidal Investments LLC | 2.81M | n/a | $231.80M | 1.0% | n/c | 1 | SEC ↗ |
| 5 | Assetmark, Inc | 2.75M | n/a | $226.75M | 0.5% | n/c | 1 | SEC ↗ |
| 6 | Wealth Enhancement Advisory… | 1.94M | n/a | $163.06M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 1.55M | n/a | $128.08M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 1.47M | n/a | $120.92M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 9 | Ameriprise Financial Inc | 1.43M | n/a | $118.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 1.43M | +6.6% | $118.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Bank Of America Corp /De/ | 1.29M | n/a | $106.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Wells Fargo & Company/Mn | 1.05M | n/a | $86.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Cerity Partners LLC | 746.39K | n/a | $61.58M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 14 | Raymond James Financial Inc | 642.87K | n/a | $53.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | AQR Capital Management ✦ | 625.04K | +4.2% | $51.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Focus Partners Wealth | 398.13K | n/a | $32.85M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 347.08K | n/a | $28.63M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 336.56K | -47.2% | $27.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 19 | Cetera Investment Advisers | 279.54K | n/a | $23.06M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mariner, LLC | 227.22K | n/a | $18.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Royal Bank Of Canada | 226.39K | n/a | $18.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Commonwealth Equity Services, Llc | 190.83K | n/a | $15.74M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 161.33K | -0.6% | $13.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | UBS Group AG | 148.48K | n/a | $12.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Lido Advisors, LLC | 134.96K | n/a | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Truist Financial Corp | 121.56K | n/a | $10.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Corient Private Wealth LP | 115.46K | n/a | $9.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Fidelity (FMR) ✦ | 105.22K | +8.4% | $8.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Jones Financial Companies Lllp | 70.55K | n/a | $5.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Captrust Financial Advisors | 66.20K | n/a | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 65.59K | n/a | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 63.48K | n/a | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Tudor Investment Corp Et Al | 61.48K | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 42.41K | n/a | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Stifel Financial Corp | 37.90K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Two Sigma Investments ✦ | 30.40K | -79.6% | $2.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 29.05K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Financial Engines Advisors L.L.C. | 26.88K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 24.24K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | First Trust Advisors Lp | 23.09K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 22.20K | -39.8% | $1.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 18.79K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | BlackRock ✦ (被动) | 16.31K | +1522.7% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Jane Street Group, Llc | 11.33K | n/a | $934,642 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Northern Trust Corp | 11.03K | n/a | $910,223 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 9.56K | n/a | $789,030 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 6.98K | n/a | $575,686 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Bank of New York Mellon Corp | 6.27K | n/a | $517,109 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | T. Rowe Price ✦ | 5.98K | 0.0% | $494,000 | 0.0% | Held | 6 | SEC ↗ |
| 50 | Kayne Anderson Rudnick Investment… | 5.11K | n/a | $421,168 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 5.00K | n/a | $412,500 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Hrt Financial Lp | 4.78K | n/a | $394,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Neuberger Berman Group LLC | 4.30K | n/a | $355,080 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Baird Financial Group, Inc. | 3.03K | n/a | $249,975 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | The Vanguard Group ✦ (被动) | 3.02K | 新增 | $249,084 | 0.0% | New | 1 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 3.00K | n/a | $247,253 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Blair William & Co/Il | 2.91K | n/a | $240,035 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Us Bancorp \De\ | 2.88K | n/a | $237,518 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fifth Third Bancorp | 1.58K | n/a | $130,020 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 1.47K | n/a | $120,945 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 794 | n/a | $65,505 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 497 | n/a | $41,003 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 166 | n/a | $13,692 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | TD Waterhouse Canada Inc. | 21 | n/a | $1,732 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| The Vanguard Group | $249,084 | 0.0% |
已清仓
| Citadel Advisors | $6.06M | 曾为 0.0% |
| Fisher Asset Management | $424,279 | 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): 738 持有人, 99.94M 股份, $7.72B 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
持有该证券的受追踪机构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: Q4 2025 ·
方法论 ·
通过API获取此数据