Scheda del titolo · trimestre archiviato
SPTS
State Street SPDR Portfolio Short Term Treasury ETF · Financial Services · Asset Management - Bonds
54Holder monitorati
+1Δ titolari
61.37MQuote detenute
$1.79BValore dichiarato
+5Nuove posizioni
−4Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +1.9% ·
flusso azionario -13.4% ·
nuove posizioni nette +1.9%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passivo) | 12.75M | -4.3% | $372.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | LPL Financial LLC | 9.06M | +7.3% | $264.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 5.72M | -0.3% | $166.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Cerity Partners LLC | 3.13M | +2.6% | $91.29M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Wells Fargo & Company/Mn | 2.63M | +2.5% | $76.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Osaic Holdings, Inc. | 2.50M | +110.8% | $72.95M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Ameriprise Financial Inc | 2.50M | -43.1% | $72.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank Of Nova Scotia | 2.44M | +110.6% | $71.28M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 2.28M | +51.2% | $66.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Bank Of America Corp /De/ | 2.16M | -84.0% | $62.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | HighTower Advisors, LLC | 2.06M | +1.4% | $59.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Truist Financial Corp | 1.83M | +26.4% | $53.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 1.46M | -36.4% | $42.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 14 | Cwm, Llc | 1.11M | -23.1% | $32.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Assetmark, Inc | 1.09M | +48.6% | $31.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 887.60K | -3.5% | $25.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Focus Partners Wealth | 877.15K | +25.2% | $25.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 881.71K | +17.0% | $25.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Cetera Investment Advisers | 816.60K | -10.4% | $23.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 777.06K | +6.7% | $22.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Stifel Financial Corp | 425.16K | -24.3% | $12.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Wealth Enhancement Advisory… | 412.79K | -25.0% | $12.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Sei Investments Co | 398.44K | Nuovo | $11.63M | 0.0% | New | 1 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 380.56K | +4.4% | $11.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Goldman Sachs Group ✦ | 373.68K | +56.2% | $10.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 348.98K | -16.7% | $10.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Mirae Asset Global Investments Co.… | 279.00K | +8.6% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Mariner, LLC | 265.24K | -2.4% | $7.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Captrust Financial Advisors | 222.85K | -6.3% | $6.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 214.87K | -24.5% | $6.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 197.83K | -15.7% | $5.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | BlackRock ✦ (passivo) | 195.48K | +102245.0% | $5.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 157.94K | +37.5% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Fisher Asset Management ✦ | 97.76K | -7.0% | $2.85M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 85.05K | +16.4% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 57.35K | Nuovo | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 49.26K | +42.8% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 49.00K | Nuovo | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 39 | Tidal Investments LLC | 48.06K | Nuovo | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 35.45K | -43.0% | $1.03M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | Citigroup Inc | 27.19K | +5.5% | $793,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Us Bancorp \De\ | 23.10K | -0.6% | $674,117 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Bank Of Montreal /Can/ | 20.08K | -12.9% | $585,817 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Creative Planning | 12.93K | +21.9% | $377,327 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fifth Third Bancorp | 10.10K | +302.6% | $294,718 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Lido Advisors, LLC | 6.88K | -14.4% | $200,846 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 6.73K | +433.6% | $196,352 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 4.54K | -26.0% | $132,519 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 3.91K | -15.6% | $114,154 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Franklin Resources Inc | 833 | 0.0% | $24,307 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Blair William & Co/Il | 650 | -65.5% | $18,967 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 30 | +200.0% | $875 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Allspring Global Investments… | 12 | 0.0% | $336 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 2 | Nuovo | $49 | 0.0% | New | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Sei Investments Co | $11.63M | 0.0% |
| Citadel Advisors | $1.67M | 0.0% |
| Susquehanna International… | $1.43M | 0.0% |
| Tidal Investments LLC | $1.40M | 0.0% |
| Russell Investments Group… | $49 | 0.0% |
Uscito
| Jane Street Group, Llc | $2.54M | era 0.0% |
| Bank of New York Mellon Corp | $1.24M | era 0.0% |
| UBS AM, a distinct business… | $26,733 | era 0.0% |
| Simplex Trading, Llc | $11,712 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 417 detentori, 167.90M azioni, $4.04B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q1 2026 ·
Metodologia ·
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