Catatan efek · kuartal yang diarsipkan
TFI
State Street SPDR Nuveen ICE Municipal Bond ETF · Financial Services · Asset Management
53Pemegang yang dilacak
-1Δ pemegang
38.23MSaham yang dipegang
$1.75BNilai yang dilaporkan
+1Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.9% ·
aliran saham +3.0% ·
posisi baru bersih -1.9%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 8.83M | +3.4% | $404.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 8.83M | +3.4% | $404.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 8.83M | +3.4% | $404.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 8.83M | +3.4% | $404.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 8.83M | +3.4% | $404.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 5.82M | +4.3% | $266.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 2.94M | +9.4% | $134.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 2.53M | +0.6% | $115.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 2.53M | +0.6% | $115.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.45M | -22.1% | $112.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.45M | -22.1% | $112.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.45M | -22.1% | $112.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.45M | -22.1% | $112.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 2.33M | -5.2% | $106.49M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | LPL Financial LLC | 1.78M | +9.7% | $81.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 1.54M | -7.1% | $70.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 1.54M | -7.1% | $70.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 1.54M | -7.1% | $70.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 1.17M | +8.1% | $53.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 1.17M | +8.1% | $53.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.11M | +75.8% | $50.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.11M | +75.8% | $50.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.11M | +75.8% | $50.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.11M | +75.8% | $50.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 1.00M | +34.1% | $45.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 1.00M | +34.1% | $45.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 1.00M | +34.1% | $45.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 1.00M | +34.1% | $45.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Cerity Partners LLC | 973.37K | +5.3% | $44.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Financial Engines Advisors L.L.C. | 765.85K | +1.9% | $35.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Assetmark, Inc | 680.59K | -3.2% | $31.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Stifel Financial Corp | 589.29K | +3.4% | $26.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Stifel Financial Corp | 589.29K | +3.4% | $26.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Stifel Financial Corp | 589.29K | +3.4% | $26.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Stifel Financial Corp | 589.29K | +3.4% | $26.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Truist Financial Corp | 514.74K | +20.5% | $23.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Truist Financial Corp | 514.74K | +20.5% | $23.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Cetera Investment Advisers | 382.52K | -8.8% | $17.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Jane Street Group, Llc | 357.46K | +53.2% | $16.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | State Of Wisconsin Investment Board | 285.80K | 0.0% | $13.09M | 0.0% | Held | 3 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 235.36K | +32.8% | $10.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 234.34K | -50.4% | $10.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 202.06K | +11.7% | $9.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 202.06K | +11.7% | $9.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 202.06K | +11.7% | $9.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 202.06K | +11.7% | $9.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Mariner, LLC | 201.23K | +34.9% | $9.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Mariner, LLC | 201.23K | +34.9% | $9.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | HighTower Advisors, LLC | 190.20K | -9.2% | $8.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 174.97K | +78.2% | $8.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Commonwealth Equity Services, Llc | 139.79K | +1.8% | $6.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 122.44K | -18.6% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 111.42K | +454.3% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 95.98K | +40.2% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 95.98K | +40.2% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 95.98K | +40.2% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 95.98K | +40.2% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 95.98K | +40.2% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 95.98K | +40.2% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Fifth Third Bancorp | 89.80K | +1.4% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 69.31K | -4.3% | $3.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 44.03K | +16.6% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 35.30K | +14.6% | $1.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Citigroup Inc | 28.70K | +3.1% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Sei Investments Co | 26.32K | -7.9% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Susquehanna International Group, Llp | 21.05K | +67.1% | $964,319 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 21.05K | +67.1% | $964,319 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 19.81K | -31.9% | $907,299 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 18.42K | -8.9% | $843,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | BlackRock ✦ (pasif) | 16.23K | +1.9% | $743,140 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | BlackRock ✦ (pasif) | 16.23K | +1.9% | $743,140 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 72 | BlackRock ✦ (pasif) | 16.23K | +1.9% | $743,140 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 73 | Captrust Financial Advisors | 15.21K | -2.2% | $696,546 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Creative Planning | 15.16K | -32.8% | $694,338 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 14.80K | -7.5% | $677,742 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 14.80K | -7.5% | $677,742 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 12.14K | -46.9% | $556,195 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | First Trust Advisors Lp | 11.72K | +3.6% | $536,638 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Quantinno Capital Management LP | 10.74K | +59.6% | $492,048 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Focus Partners Wealth | 9.28K | +18.8% | $425,104 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 6.32K | 0.0% | $289,502 | 0.0% | Held | 5 | SEC ↗ |
| 82 | CIBC Bancorp USA Inc. | 5.08K | -21.5% | $232,618 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Qube Research & Technologies Ltd | 4.74K | Baru | $217,138 | 0.0% | New | 1 | SEC ↗ |
| 84 | Blair William & Co/Il | 3.80K | 0.0% | $174,223 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Us Bancorp \De\ | 2.40K | 0.0% | $109,737 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Allspring Global Investments… | 18 | 0.0% | $836 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 16 | +60.0% | $713 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Qube Research & Technologies… | $217,138 | 0.0% |
Telah keluar
| Corient Private Wealth LP | $344,315 | adalah 0.0% |
| Wealthfront Advisers LLC | $201,219 | 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 efek ini yang dilacak — berdasarkan 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API