سجل الورقة المالية
SPTS
State Street SPDR Portfolio Short Term Treasury ETF · Financial Services · Asset Management - Bonds
53الحاملون المتتبعون
0Δ المساهمون
61.75Mالأسهم المحتفظ بها
$1.79Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +2.5% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (سلبي) | 13.90M | +9.0% | $403.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | LPL Financial LLC | 9.25M | +2.0% | $268.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 6.09M | +6.5% | $176.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Cerity Partners LLC | 3.20M | +2.2% | $92.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Cerity Partners LLC | 3.20M | +2.2% | $92.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Cerity Partners LLC | 3.20M | +2.2% | $92.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 2.82M | +13.0% | $81.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 2.62M | -0.5% | $76.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 2.62M | -0.5% | $76.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.27M | -0.5% | $65.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.27M | -0.5% | $65.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.27M | -0.5% | $65.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.27M | -0.5% | $65.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 2.17M | +5.7% | $63.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Focus Partners Wealth | 2.03M | +132.0% | $59.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.94M | -10.2% | $56.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.94M | -10.2% | $56.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of Nova Scotia | 1.90M | -22.0% | $55.74M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Truist Financial Corp | 1.91M | +4.3% | $55.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Truist Financial Corp | 1.91M | +4.3% | $55.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 1.60M | -36.0% | $46.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 1.60M | -36.0% | $46.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 1.60M | -36.0% | $46.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 1.60M | -36.0% | $46.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 1.59M | +8.9% | $46.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 1.59M | +8.9% | $46.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 1.59M | +8.9% | $46.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 1.59M | +8.9% | $46.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 1.59M | +8.9% | $46.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 1.59M | +8.9% | $46.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Assetmark, Inc | 1.37M | +25.2% | $39.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 890.27K | +0.3% | $25.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Raymond James Financial Inc | 890.27K | +0.3% | $25.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | UBS Group AG | 818.17K | +5.3% | $23.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | UBS Group AG | 818.17K | +5.3% | $23.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 748.66K | -15.1% | $21.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 748.66K | -15.1% | $21.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Cetera Investment Advisers | 700.75K | -14.2% | $20.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Stifel Financial Corp | 440.96K | +3.7% | $12.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Stifel Financial Corp | 440.96K | +3.7% | $12.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Stifel Financial Corp | 440.96K | +3.7% | $12.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 420.39K | +10.5% | $12.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 420.39K | +10.5% | $12.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 400.07K | -3.1% | $11.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Sei Investments Co | 398.44K | 0.0% | $11.56M | 0.0% | Held | 2 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 348.75K | -0.1% | $10.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Mml Investors Services, Llc | 284.12K | +32.2% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Mirae Asset Global Investments Co.… | 277.00K | -0.7% | $8.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Captrust Financial Advisors | 220.04K | -1.3% | $6.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 203.32K | +2.8% | $5.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 203.32K | +2.8% | $5.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | BlackRock ✦ (سلبي) | 166.06K | -15.1% | $4.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Commonwealth Equity Services, Llc | 150.52K | -4.7% | $4.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Northwestern Mutual Wealth… | 97.22K | +14.3% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Fisher Asset Management ✦ | 88.54K | -9.4% | $2.57M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 85.15K | +73.8% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Mariner, LLC | 82.69K | -68.8% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Mariner, LLC | 82.69K | -68.8% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 69.84K | +41.8% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Tidal Investments LLC | 40.18K | -16.4% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 34.48K | -2.8% | $1.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 62 | Citigroup Inc | 28.35K | +4.2% | $822,404 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Us Bancorp \De\ | 23.10K | 0.0% | $670,190 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Us Bancorp \De\ | 23.10K | 0.0% | $670,190 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Us Bancorp \De\ | 23.10K | 0.0% | $670,190 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Fifth Third Bancorp | 18.97K | +87.8% | $550,291 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 15.30K | -23.8% | $443,766 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 13.63K | -76.2% | $395,377 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Creative Planning | 9.95K | -23.0% | $288,776 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | TD Waterhouse Canada Inc. | 6.18K | جديد | $178,631 | 0.0% | New | 1 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 4.54K | 0.0% | $131,747 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 2.63K | -32.8% | $76,259 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 73 | Asset Management One Co., Ltd. | 1.75K | جديد | $50,797 | 0.0% | New | 1 | SEC ↗ |
| 74 | Allianz Asset Management GmbH | 1.60K | جديد | $46,474 | 0.0% | New | 1 | SEC ↗ |
| 75 | Franklin Resources Inc | 833 | 0.0% | $24,165 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Blair William & Co/Il | 650 | 0.0% | $18,857 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 422 | +21000.0% | $12,250 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 30 | 0.0% | $870 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Allspring Global Investments… | 12 | 0.0% | $334 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| TD Waterhouse Canada Inc. | $178,631 | 0.0% |
| Asset Management One Co., Ltd. | $50,797 | 0.0% |
| Allianz Asset Management GmbH | $46,474 | 0.0% |
تم الخروج
| Goldman Sachs Group | $10.90M | كان 0.0% |
| Lido Advisors, LLC | $200,846 | كان 0.0% |
| Qube Research & Technologies… | $196,352 | 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: Q2 2026 ·
المنهجية ·
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