SPTS
State Street SPDR Portfolio Short Term Treasury ETF · Financial Services · Asset Management - Bonds
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +2.5% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $50,797 | 0.0% | New | 1 | SEC ↗ |
| 74 | Allianz Asset Management GmbH | 1.60K | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Goldman Sachs Group | $10.90M | adalah 0.0% |
| Lido Advisors, LLC | $200,846 | adalah 0.0% |
| Qube Research & Technologies… | $196,352 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 417 pemegang, 167.90M saham, $4.04B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.