Catatan efek · kuartal yang diarsipkan
TFI
State Street SPDR Nuveen ICE Municipal Bond ETF · Financial Services · Asset Management
51Pemegang yang dilacak
-2Δ pemegang
32.19MSaham yang dipegang
$1.47BNilai yang dilaporkan
+0Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -3.8% ·
aliran saham -6.3% ·
posisi baru bersih -3.9%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 114.99K | $4.89M | n/a | n/a |
| Q2 2026 | 52 | -1 | 38.04M | $1.74B | +1 | −3 |
| Q1 2026 | 55 | +3 | 37.19M | $1.69B | +6 | −3 |
| Q4 2025 | 51 | -2 | 32.19M | $1.47B | n/a | −2 |
| Q3 2025 | 10 | 0 | 8.51M | $387.58M | +1 | −1 |
| Q2 2025 | 7 | +2 | 3.32M | $148.26M | +2 | n/a |
| Q1 2025 | 3 | -1 | 3.38M | $152.56M | n/a | −1 |
| Q4 2024 | 4 | +2 | 3.59M | $163.71M | +2 | n/a |
| Q3 2024 | 2 | -1 | 3.78M | $177.10M | n/a | −1 |
| Q2 2024 | 3 | n/a | 4.16M | $190.42M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.08M | n/a | $323.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Northwestern Mutual Wealth… | 5.34M | n/a | $244.13M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.05M | -14.3% | $139.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Fisher Asset Management ✦ | 2.51M | -6.6% | $114.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 2.39M | n/a | $109.29M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of Montreal /Can/ | 2.05M | n/a | $93.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | LPL Financial LLC | 1.62M | n/a | $74.00M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 971.11K | n/a | $44.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Financial Engines Advisors L.L.C. | 724.24K | n/a | $33.11M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Assetmark, Inc | 683.90K | n/a | $31.26M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 613.05K | -52.5% | $28.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Wells Fargo & Company/Mn | 512.61K | n/a | $23.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | UBS Group AG | 497.93K | n/a | $22.76M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Truist Financial Corp | 464.29K | n/a | $21.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Jane Street Group, Llc | 382.40K | n/a | $17.48M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 366.13K | n/a | $16.74M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Stifel Financial Corp | 354.58K | n/a | $16.21M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | State Of Wisconsin Investment Board | 285.80K | n/a | $13.06M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 270.15K | n/a | $12.35M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | HighTower Advisors, LLC | 252.19K | n/a | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 234.27K | n/a | $10.71M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mariner, LLC | 212.93K | n/a | $9.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Osaic Holdings, Inc. | 182.36K | n/a | $8.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | UBS AM, a distinct business unit of… | 159.16K | n/a | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 151.61K | n/a | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 149.86K | n/a | $6.85M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 103.50K | n/a | $4.73M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 101.87K | n/a | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 87.42K | +282.8% | $4.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Cwm, Llc | 73.94K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 66.39K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 32.22K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 28.92K | -1.6% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Citigroup Inc | 27.37K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 24.80K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Creative Planning | 18.10K | n/a | $827,303 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | BlackRock ✦ (pasif) | 16.62K | +168.5% | $759,837 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Mercer Global Advisors Inc /Adv | 16.43K | n/a | $751,207 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Sei Investments Co | 13.63K | n/a | $623,070 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | First Trust Advisors Lp | 10.57K | n/a | $483,223 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Focus Partners Wealth | 8.82K | n/a | $403,195 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 8.69K | 0.0% | $397,128 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Captrust Financial Advisors | 7.36K | n/a | $336,206 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 6.32K | 0.0% | $288,933 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Cerity Partners LLC | 5.29K | n/a | $241,765 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Charles Schwab Investment… | 5.13K | n/a | $234,538 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 4.62K | n/a | $211,272 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Blair William & Co/Il | 4.20K | n/a | $192,165 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Us Bancorp \De\ | 3.58K | n/a | $163,504 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Allspring Global Investments… | 18 | n/a | $838 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 6 | n/a | $258 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Wellington Management | $39.65M | adalah 0.0% |
| Renaissance Technologies | $902,286 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 329 pemegang, 60.77M saham, $2.24B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API