证券记录 · 已归档季度
TFI
State Street SPDR Nuveen ICE Municipal Bond ETF · Financial Services · Asset Management
55被追踪持有人
+3Δ持有人
37.19M持有股份
$1.69B报告持仓市值
+6新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +5.8% ·
股份流向 +15.5% ·
净新建仓位 +5.5%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新增 | $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 | 新增 | $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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $344,315 | 0.0% | New | 1 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 6.73K | 新增 | $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 | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| Goldman Sachs Group | $397,128 | 曾为 0.0% |
| Charles Schwab Investment… | $234,538 | 曾为 0.0% |
| Qube Research & Technologies… | $211,272 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 329 持有人, 60.77M 股份, $2.24B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据