سجل الورقة المالية · ربع مؤرشف
SPTS
State Street SPDR Portfolio Short Term Treasury ETF · Financial Services · Asset Management - Bonds
54الحاملون المتتبعون
+1Δ المساهمون
61.37Mالأسهم المحتفظ بها
$1.79Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.9% ·
تدفق الأسهم -13.4% ·
المراكز الجديدة الصافية +1.9%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | 0 | 59.58M | $1.73B | +3 | −4 |
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (سلبي) | 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 | جديد | $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 ✦ (سلبي) | 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 | جديد | $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 | جديد | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 39 | Tidal Investments LLC | 48.06K | جديد | $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 | جديد | $49 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| Jane Street Group, Llc | $2.54M | كان 0.0% |
| Bank of New York Mellon Corp | $1.24M | كان 0.0% |
| UBS AM, a distinct business… | $26,733 | كان 0.0% |
| Simplex Trading, Llc | $11,712 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 417 المالكون, 167.90M الأسهم, $4.04B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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