Catatan efek · kuartal yang diarsipkan
TFI
State Street SPDR Nuveen ICE Municipal Bond ETF · Financial Services · Asset Management
55Pemegang yang dilacak
+3Δ pemegang
37.19MSaham yang dipegang
$1.69BNilai yang dilaporkan
+6Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +5.8% ·
aliran saham +15.5% ·
posisi baru bersih +5.5%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 114.99K | $4.89M | n/a | −1 |
| 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 · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 8.54M | +20.5% | $387.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Northwestern Mutual Wealth… | 5.57M | +4.3% | $252.70M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.14M | +3.0% | $142.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Envestnet Asset Management Inc | 2.68M | +12.2% | $121.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 2.51M | +404.1% | $113.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 2.45M | -2.3% | $111.25M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Bank Of Montreal /Can/ | 1.66M | -19.2% | $75.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | LPL Financial LLC | 1.63M | +0.5% | $73.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.09M | +11.8% | $49.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Cerity Partners LLC | 923.93K | +17368.8% | $41.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Financial Engines Advisors L.L.C. | 751.41K | +3.8% | $34.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 748.30K | +46.0% | $33.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Assetmark, Inc | 703.28K | +2.8% | $31.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 632.64K | +3.2% | $28.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Stifel Financial Corp | 570.11K | +60.8% | $25.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | UBS AM, a distinct business unit of… | 472.27K | +196.7% | $21.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Truist Financial Corp | 427.03K | -8.0% | $19.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Cetera Investment Advisers | 419.19K | +14.5% | $19.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | State Of Wisconsin Investment Board | 285.80K | 0.0% | $12.96M | 0.0% | Held | 2 | SEC ↗ |
| 20 | Jane Street Group, Llc | 233.29K | -39.0% | $10.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 209.48K | -16.9% | $9.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 180.93K | -0.8% | $8.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Mml Investors Services, Llc | 177.28K | -24.3% | $8.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 150.32K | +0.3% | $6.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Mariner, LLC | 149.20K | -29.9% | $6.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Commonwealth Equity Services, Llc | 137.30K | -9.4% | $6.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 98.18K | +12.3% | $4.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Fifth Third Bancorp | 88.59K | Baru | $4.02M | 0.0% | New | 1 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 72.39K | -28.9% | $3.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 68.45K | -74.7% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Cwm, Llc | 65.89K | -10.9% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 37.78K | +17.3% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 30.82K | +6.5% | $1.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 29.10K | +77.1% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Sei Investments Co | 28.57K | +109.6% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Citigroup Inc | 27.82K | +1.6% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 22.85K | -65.6% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Creative Planning | 22.54K | +24.6% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 20.23K | -80.5% | $917,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 20.10K | Baru | $911,334 | 0.0% | New | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 16.00K | -35.5% | $725,491 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | BlackRock ✦ (pasif) | 15.93K | -4.2% | $722,120 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 43 | Captrust Financial Advisors | 15.55K | +111.4% | $704,959 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 12.60K | Baru | $571,193 | 0.0% | New | 1 | SEC ↗ |
| 45 | First Trust Advisors Lp | 11.31K | +7.0% | $512,886 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Focus Partners Wealth | 7.81K | -11.4% | $347,276 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Corient Private Wealth LP | 7.63K | Baru | $344,315 | 0.0% | New | 1 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 6.73K | Baru | $305,184 | 0.0% | New | 1 | SEC ↗ |
| 49 | CIBC Bancorp USA Inc. | 6.47K | n/a | $293,486 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 6.32K | 0.0% | $286,594 | 0.0% | Held | 4 | SEC ↗ |
| 51 | Wealthfront Advisers LLC | 4.44K | Baru | $201,219 | 0.0% | New | 1 | SEC ↗ |
| 52 | Blair William & Co/Il | 3.80K | -9.5% | $172,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Us Bancorp \De\ | 2.40K | -33.0% | $108,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Allspring Global Investments… | 18 | 0.0% | $829 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 10 | +66.7% | $454 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Fifth Third Bancorp | $4.02M | 0.0% |
| Renaissance Technologies | $911,334 | 0.0% |
| Susquehanna International… | $571,193 | 0.0% |
| Corient Private Wealth LP | $344,315 | 0.0% |
| Quantinno Capital Management… | $305,184 | 0.0% |
| Wealthfront Advisers LLC | $201,219 | 0.0% |
Telah keluar
| Goldman Sachs Group | $397,128 | adalah 0.0% |
| Charles Schwab Investment… | $234,538 | adalah 0.0% |
| Qube Research & Technologies… | $211,272 | 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: Q1 2026 ·
Metodologi ·
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