SPTS
State Street SPDR Portfolio Short Term Treasury ETF · Financial Services · Asset Management - Bonds
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +1.9% ·
pay akışı -13.4% ·
net yeni pozisyonlar +1.9%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 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 | Yeni | $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 ✦ (pasif) | 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 | Yeni | $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 | Yeni | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 65 | Tidal Investments LLC | 48.06K | Yeni | $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 | Yeni | $49 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Jane Street Group, Llc | $2.54M | idi 0.0% |
| Bank of New York Mellon Corp | $1.24M | idi 0.0% |
| UBS AM, a distinct business… | $26,733 | idi 0.0% |
| Simplex Trading, Llc | $11,712 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 417 sahipler, 167.90M hisseler, $4.04B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.