SPTS
State Street SPDR Portfolio Short Term Treasury ETF · Financial Services · Asset Management - Bonds
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı +2.5% · net yeni pozisyonlar 0.0% — formül
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 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) | 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 | Yeni | $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 | Yeni | $50,797 | 0.0% | New | 1 | SEC ↗ |
| 74 | Allianz Asset Management GmbH | 1.60K | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Goldman Sachs Group | $10.90M | idi 0.0% |
| Lido Advisors, LLC | $200,846 | idi 0.0% |
| Qube Research & Technologies… | $196,352 | 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.