TFI
State Street SPDR Nuveen ICE Municipal Bond ETF · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +5.8% ·
pay akışı +15.5% ·
net yeni pozisyonlar +5.5%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | -1 | 38.23M | $1.75B | +1 | −2 |
| Q1 2026 | 55 | +3 | 37.19M | $1.69B | +6 | −3 |
| Q4 2025 | 51 | -2 | 32.19M | $1.47B | — | −2 |
| Q3 2025 | 10 | 0 | 8.51M | $387.58M | +1 | −1 |
| Q2 2025 | 7 | +2 | 3.32M | $148.26M | +2 | — |
| Q1 2025 | 3 | -1 | 3.38M | $152.56M | — | −1 |
| Q4 2024 | 4 | +2 | 3.59M | $163.71M | +2 | — |
| Q3 2024 | 2 | -1 | 3.78M | $177.10M | — | −1 |
| Q2 2024 | 3 | — | 4.16M | $190.42M | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 8.54M | +20.5% | $387.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 8.54M | +20.5% | $387.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 8.54M | +20.5% | $387.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 8.54M | +20.5% | $387.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Northwestern Mutual Wealth… | 5.57M | +4.3% | $252.70M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.14M | +3.0% | $142.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.14M | +3.0% | $142.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.14M | +3.0% | $142.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.14M | +3.0% | $142.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.14M | +3.0% | $142.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 2.68M | +12.2% | $121.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 2.51M | +404.1% | $113.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 2.45M | -2.3% | $111.25M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 1.66M | -19.2% | $75.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 1.66M | -19.2% | $75.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 1.66M | -19.2% | $75.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | LPL Financial LLC | 1.63M | +0.5% | $73.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 1.09M | +11.8% | $49.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 1.09M | +11.8% | $49.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Cerity Partners LLC | 923.93K | +17368.8% | $41.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Financial Engines Advisors L.L.C. | 751.41K | +3.8% | $34.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 748.30K | +46.0% | $33.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 748.30K | +46.0% | $33.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 748.30K | +46.0% | $33.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 748.30K | +46.0% | $33.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Assetmark, Inc | 703.28K | +2.8% | $31.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 632.64K | +3.2% | $28.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 632.64K | +3.2% | $28.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 632.64K | +3.2% | $28.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Stifel Financial Corp | 570.11K | +60.8% | $25.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Stifel Financial Corp | 570.11K | +60.8% | $25.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Stifel Financial Corp | 570.11K | +60.8% | $25.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Stifel Financial Corp | 570.11K | +60.8% | $25.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Stifel Financial Corp | 570.11K | +60.8% | $25.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 472.27K | +196.7% | $21.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Truist Financial Corp | 427.03K | -8.0% | $19.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Truist Financial Corp | 427.03K | -8.0% | $19.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Cetera Investment Advisers | 419.19K | +14.5% | $19.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | State Of Wisconsin Investment Board | 285.80K | 0.0% | $12.96M | 0.0% | Held | 2 | SEC ↗ |
| 40 | Jane Street Group, Llc | 233.29K | -39.0% | $10.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 209.48K | -16.9% | $9.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 180.93K | -0.8% | $8.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 180.93K | -0.8% | $8.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 177.28K | -24.3% | $8.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 150.32K | +0.3% | $6.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Mariner, LLC | 149.20K | -29.9% | $6.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Mariner, LLC | 149.20K | -29.9% | $6.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Mariner, LLC | 149.20K | -29.9% | $6.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Commonwealth Equity Services, Llc | 137.30K | -9.4% | $6.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 98.18K | +12.3% | $4.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | Fifth Third Bancorp | 88.59K | Yeni | $4.02M | 0.0% | New | 1 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 72.39K | -28.9% | $3.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 68.45K | -74.7% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 68.45K | -74.7% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 68.45K | -74.7% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 68.45K | -74.7% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Cwm, Llc | 65.89K | -10.9% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 37.78K | +17.3% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 30.82K | +6.5% | $1.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 29.10K | +77.1% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Sei Investments Co | 28.57K | +109.6% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Citigroup Inc | 27.82K | +1.6% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 22.85K | -65.6% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Creative Planning | 22.54K | +24.6% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 20.23K | -80.5% | $917,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Renaissance Technologies ✦ | 20.10K | Yeni | $911,334 | 0.0% | New | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 16.00K | -35.5% | $725,491 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 16.00K | -35.5% | $725,491 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | BlackRock ✦ (pasif) | 15.93K | -4.2% | $722,120 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | BlackRock ✦ (pasif) | 15.93K | -4.2% | $722,120 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | BlackRock ✦ (pasif) | 15.93K | -4.2% | $722,120 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Captrust Financial Advisors | 15.55K | +111.4% | $704,959 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 12.60K | Yeni | $571,193 | 0.0% | New | 1 | SEC ↗ |
| 74 | First Trust Advisors Lp | 11.31K | +7.0% | $512,886 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Focus Partners Wealth | 7.81K | -11.4% | $347,276 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Corient Private Wealth LP | 7.63K | Yeni | $344,315 | 0.0% | New | 1 | SEC ↗ |
| 77 | Quantinno Capital Management LP | 6.73K | Yeni | $305,184 | 0.0% | New | 1 | SEC ↗ |
| 78 | CIBC Bancorp USA Inc. | 6.47K | — | $293,486 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 6.32K | 0.0% | $286,594 | 0.0% | Held | 4 | SEC ↗ |
| 80 | Wealthfront Advisers LLC | 4.44K | Yeni | $201,219 | 0.0% | New | 1 | SEC ↗ |
| 81 | Blair William & Co/Il | 3.80K | -9.5% | $172,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Us Bancorp \De\ | 2.40K | -33.0% | $108,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Allspring Global Investments… | 18 | 0.0% | $829 | 0.0% | Held | 2 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 10 | +66.7% | $454 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Goldman Sachs Group | $397,128 | idi 0.0% |
| Charles Schwab Investment… | $234,538 | idi 0.0% |
| Qube Research & Technologies… | $211,272 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 329 sahipler, 60.77M hisseler, $2.24B 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.