Запись по ценной бумаге · архивный квартал
SPTS
State Street SPDR Portfolio Short Term Treasury ETF · Financial Services · Asset Management - Bonds
54Отслеживаемые держатели
+1Δ держателей
61.37MАкций в держании
$1.79BОтчётная стоимость
+5Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.9% ·
поток акций -13.4% ·
новые чистые позиции +1.9%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (пассивный) | 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 ↗ |
| 5 | Cerity Partners LLC | 3.13M | +2.6% | $91.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Cerity Partners LLC | 3.13M | +2.6% | $91.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 2.63M | +2.5% | $76.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 2.63M | +2.5% | $76.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 2.50M | +110.8% | $72.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 2.50M | +110.8% | $72.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 2.50M | +110.8% | $72.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 2.50M | -43.1% | $72.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank Of Nova Scotia | 2.44M | +110.6% | $71.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of Nova Scotia | 2.44M | +110.6% | $71.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2.28M | +51.2% | $66.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 2.28M | +51.2% | $66.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.28M | +51.2% | $66.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.28M | +51.2% | $66.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 2.16M | -84.0% | $62.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 2.16M | -84.0% | $62.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 2.16M | -84.0% | $62.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 2.06M | +1.4% | $59.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Truist Financial Corp | 1.83M | +26.4% | $53.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 1.46M | -36.4% | $42.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 1.46M | -36.4% | $42.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 1.46M | -36.4% | $42.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 1.46M | -36.4% | $42.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 1.46M | -36.4% | $42.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 1.46M | -36.4% | $42.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Cwm, Llc | 1.11M | -23.1% | $32.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Assetmark, Inc | 1.09M | +48.6% | $31.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Raymond James Financial Inc | 887.60K | -3.5% | $25.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 887.60K | -3.5% | $25.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Focus Partners Wealth | 877.15K | +25.2% | $25.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 881.71K | +17.0% | $25.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 881.71K | +17.0% | $25.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 881.71K | +17.0% | $25.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Cetera Investment Advisers | 816.60K | -10.4% | $23.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | UBS Group AG | 777.06K | +6.7% | $22.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS Group AG | 777.06K | +6.7% | $22.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Stifel Financial Corp | 425.16K | -24.3% | $12.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Stifel Financial Corp | 425.16K | -24.3% | $12.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Stifel Financial Corp | 425.16K | -24.3% | $12.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 412.79K | -25.0% | $12.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Sei Investments Co | 398.44K | Новый | $11.63M | 0.0% | New | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 380.56K | +4.4% | $11.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 380.56K | +4.4% | $11.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 373.68K | +56.2% | $10.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 348.98K | -16.7% | $10.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Mirae Asset Global Investments Co.… | 279.00K | +8.6% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Mariner, LLC | 265.24K | -2.4% | $7.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Mariner, LLC | 265.24K | -2.4% | $7.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Mariner, LLC | 265.24K | -2.4% | $7.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Captrust Financial Advisors | 222.85K | -6.3% | $6.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Mml Investors Services, Llc | 214.87K | -24.5% | $6.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 197.83K | -15.7% | $5.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 197.83K | -15.7% | $5.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | BlackRock ✦ (пассивный) | 195.48K | +102245.0% | $5.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Commonwealth Equity Services, Llc | 157.94K | +37.5% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Fisher Asset Management ✦ | 97.76K | -7.0% | $2.85M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 61 | Northwestern Mutual Wealth… | 85.05K | +16.4% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 57.35K | Новый | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 49.26K | +42.8% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 49.00K | Новый | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 65 | Tidal Investments LLC | 48.06K | Новый | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 35.45K | -43.0% | $1.03M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | Citigroup Inc | 27.19K | +5.5% | $793,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Us Bancorp \De\ | 23.10K | -0.6% | $674,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Us Bancorp \De\ | 23.10K | -0.6% | $674,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Us Bancorp \De\ | 23.10K | -0.6% | $674,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 20.08K | -12.9% | $585,817 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 20.08K | -12.9% | $585,817 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Creative Planning | 12.93K | +21.9% | $377,327 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Fifth Third Bancorp | 10.10K | +302.6% | $294,718 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Lido Advisors, LLC | 6.88K | -14.4% | $200,846 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Qube Research & Technologies Ltd | 6.73K | +433.6% | $196,352 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 4.54K | -26.0% | $132,519 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 3.91K | -15.6% | $114,154 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | Franklin Resources Inc | 833 | 0.0% | $24,307 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Blair William & Co/Il | 650 | -65.5% | $18,967 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 30 | +200.0% | $875 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Allspring Global Investments… | 12 | 0.0% | $336 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 2 | Новый | $49 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Jane Street Group, Llc | $2.54M | составлял 0.0% |
| Bank of New York Mellon Corp | $1.24M | составлял 0.0% |
| UBS AM, a distinct business… | $26,733 | составлял 0.0% |
| Simplex Trading, Llc | $11,712 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 417 держатели, 167.90M акции, $4.04B 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: Q1 2026 ·
Методология ·
Получить через API