증권 기록 · 과거 분기 (아카이브)
SPTS
State Street SPDR Portfolio Short Term Treasury ETF · Financial Services · Asset Management - Bonds
53추적 보유자
0Δ 보유자
70.87M보유 주식 수
$2.08B보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -1.1% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | 0 | 61.75M | $1.79B | +3 | −3 |
| Q1 2026 | 54 | +1 | 61.37M | $1.79B | +5 | −4 |
| Q4 2025 | 53 | 0 | 70.87M | $2.08B | +1 | −1 |
| Q3 2025 | 8 | 0 | 16.78M | $491.85M | — | — |
| Q2 2025 | 5 | -1 | 14.22M | $416.55M | — | −1 |
| Q1 2025 | 5 | 0 | 14.70M | $429.83M | — | — |
| Q4 2024 | 5 | +1 | 13.74M | $398.52M | +1 | — |
| Q3 2024 | 3 | -1 | 2.10M | $61.90M | — | −1 |
| Q2 2024 | 4 | — | 5.11M | $147.45M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 13.50M | — | $395.20M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 13.50M | — | $395.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 13.50M | — | $395.20M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 13.32M | +3.9% | $390.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | LPL Financial LLC | 8.45M | — | $247.35M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 5.74M | — | $168.03M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 4.39M | — | $128.41M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Cerity Partners LLC | 3.05M | — | $89.25M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Cerity Partners LLC | 3.05M | — | $89.25M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Cerity Partners LLC | 3.05M | — | $89.25M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 2.57M | — | $75.25M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 2.57M | — | $75.25M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 2.57M | — | $75.25M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 2.29M | — | $67.03M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 2.29M | — | $67.03M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 2.29M | — | $67.03M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 2.29M | — | $67.03M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.29M | — | $67.03M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 2.03M | — | $59.39M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.51M | +0.7% | $44.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.51M | +0.7% | $44.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.51M | +0.7% | $44.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Truist Financial Corp | 1.45M | — | $42.31M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Cwm, Llc | 1.44M | — | $42.26M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 1.19M | — | $34.73M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 1.19M | — | $34.73M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 1.19M | — | $34.73M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 1.19M | — | $34.73M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Bank Of Nova Scotia | 1.16M | — | $33.95M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Bank Of Nova Scotia | 1.16M | — | $33.95M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Raymond James Financial Inc | 919.30K | — | $26.92M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 919.30K | — | $26.92M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cetera Investment Advisers | 911.22K | — | $26.68M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 753.39K | -37.3% | $22.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 753.39K | -37.3% | $22.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 753.39K | -37.3% | $22.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Assetmark, Inc | 736.55K | — | $21.57M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 728.08K | — | $21.32M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Focus Partners Wealth | 700.46K | — | $20.51M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Stifel Financial Corp | 561.89K | — | $16.45M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Stifel Financial Corp | 561.89K | — | $16.45M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Stifel Financial Corp | 561.89K | — | $16.45M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wealth Enhancement Advisory… | 550.38K | — | $16.12M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 418.79K | — | $12.26M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 364.57K | — | $10.67M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 364.57K | — | $10.67M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mml Investors Services, Llc | 284.74K | — | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mariner, LLC | 271.83K | — | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mariner, LLC | 271.83K | — | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mariner, LLC | 271.83K | — | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mirae Asset Global Investments Co.… | 257.00K | — | $7.52M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 239.30K | +159.7% | $7.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Captrust Financial Advisors | 237.96K | — | $6.97M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 234.55K | — | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Commonwealth Equity Services, Llc | 114.90K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fisher Asset Management ✦ | 105.06K | -21.1% | $3.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | Jane Street Group, Llc | 86.59K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northwestern Mutual Wealth… | 73.08K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 62.19K | 0.0% | $1.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 42.19K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 42.19K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 34.51K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 25.77K | — | $754,633 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Us Bancorp \De\ | 23.23K | — | $680,233 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Us Bancorp \De\ | 23.23K | — | $680,233 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Us Bancorp \De\ | 23.23K | — | $680,233 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 23.05K | — | $674,992 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Creative Planning | 10.61K | — | $310,671 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Lido Advisors, LLC | 8.04K | — | $235,707 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 6.14K | — | $179,718 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 4.64K | +25.6% | $135,730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Fifth Third Bancorp | 2.51K | — | $73,464 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Blair William & Co/Il | 1.89K | — | $55,186 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Qube Research & Technologies Ltd | 1.26K | — | $36,922 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 913 | — | $26,733 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Franklin Resources Inc | 833 | — | $24,390 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Simplex Trading, Llc | 400 | — | $11,712 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | BlackRock ✦ (패시브) | 191 | 신규 | $5,592 | 0.0% | New | 1 | SEC ↗ |
| 79 | Allspring Global Investments… | 12 | — | $338 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bnp Paribas Financial Markets | 10 | — | $293 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| BlackRock | $5,592 | 0.0% |
청산됨
| Renaissance Technologies | $28.20M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 417 보유 기관, 167.90M 주식, $4.04B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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