Registro do valor mobiliário
SPTS
State Street SPDR Portfolio Short Term Treasury ETF · Financial Services · Asset Management - Bonds
52Detentores rastreados
0Δ titulares
59.58MAções mantidas
$1.73BValor reportado
+3Novas posições
−4Saídas
Dados de momentum (gestores comparáveis): amplitude de detentores 0.0% · fluxo de ações +2.4% · novas posições líquidas -1.9% — fórmula
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q2 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quem detém · Q2 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passivo) | 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 ↗ ×3 |
| 5 | Ameriprise Financial Inc | 2.82M | +13.0% | $81.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 2.62M | -0.5% | $76.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 2.27M | -0.5% | $65.85M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 8 | Focus Partners Wealth | 2.03M | +132.0% | $59.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.94M | -10.2% | $56.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Bank Of Nova Scotia | 1.90M | -22.0% | $55.74M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Truist Financial Corp | 1.91M | +4.3% | $55.28M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Osaic Holdings, Inc. | 1.60M | -36.0% | $46.40M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Royal Bank Of Canada | 1.59M | +8.9% | $46.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | Assetmark, Inc | 1.37M | +25.2% | $39.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 890.27K | +0.3% | $25.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | UBS Group AG | 818.17K | +5.3% | $23.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 748.66K | -15.1% | $21.73M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | Cetera Investment Advisers | 700.75K | -14.2% | $20.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Stifel Financial Corp | 440.96K | +3.7% | $12.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Pnc Financial Services Group, Inc. | 420.39K | +10.5% | $12.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Wealth Enhancement Advisory… | 400.07K | -3.1% | $11.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Sei Investments Co | 398.44K | 0.0% | $11.56M | 0.0% | Held | 2 | SEC ↗ |
| 23 | Mercer Global Advisors Inc /Adv | 348.75K | -0.1% | $10.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 284.12K | +32.2% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Mirae Asset Global Investments Co.… | 277.00K | -0.7% | $8.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Captrust Financial Advisors | 220.04K | -1.3% | $6.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 203.32K | +2.8% | $5.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | BlackRock ✦ (passivo) | 166.06K | -15.1% | $4.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 150.52K | -4.7% | $4.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 97.22K | +14.3% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Fisher Asset Management ✦ | 88.54K | -9.4% | $2.57M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 85.15K | +73.8% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mariner, LLC | 82.69K | -68.8% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Jones Financial Companies Lllp | 69.84K | +41.8% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Tidal Investments LLC | 40.18K | -16.4% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 34.48K | -2.8% | $1.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 37 | Citigroup Inc | 28.35K | +4.2% | $822,404 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Us Bancorp \De\ | 23.10K | 0.0% | $670,190 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 39 | Fifth Third Bancorp | 18.97K | +87.8% | $550,291 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 15.30K | -23.8% | $443,766 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 13.63K | -76.2% | $395,377 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Creative Planning | 9.95K | -23.0% | $288,776 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | TD Waterhouse Canada Inc. | 6.18K | Novo | $178,631 | 0.0% | New | 1 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 4.54K | 0.0% | $131,747 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 2.63K | -32.8% | $76,259 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Asset Management One Co., Ltd. | 1.75K | Novo | $50,797 | 0.0% | New | 1 | SEC ↗ |
| 47 | Allianz Asset Management GmbH | 1.60K | Novo | $46,474 | 0.0% | New | 1 | SEC ↗ |
| 48 | Franklin Resources Inc | 833 | 0.0% | $24,165 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Blair William & Co/Il | 650 | 0.0% | $18,857 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 422 | +21000.0% | $12,250 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 30 | 0.0% | $870 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Allspring Global Investments… | 12 | 0.0% | $334 | 0.0% | Held | 3 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| 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% |
Encerrado
| HighTower Advisors, LLC | $59.98M | era 0.1% |
| Goldman Sachs Group | $10.90M | era 0.0% |
| Lido Advisors, LLC | $200,846 | era 0.0% |
| Qube Research & Technologies… | $196,352 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 417 detentores, 167.90M ações, $4.04B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q2 2026 ·
Metodologia ·
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