证券记录
TFI
State Street SPDR Nuveen ICE Municipal Bond ETF · Financial Services · Asset Management
52被追踪持有人
-1Δ持有人
38.04M持有股份
$1.74B报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -1.9% ·
股份流向 +3.0% ·
净新建仓位 -3.8%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 8.83M | +3.4% | $404.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Northwestern Mutual Wealth… | 5.82M | +4.3% | $266.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 2.94M | +9.4% | $134.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 2.53M | +0.6% | $115.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 2.45M | -22.1% | $112.21M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 6 | Fisher Asset Management ✦ | 2.33M | -5.2% | $106.49M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | LPL Financial LLC | 1.78M | +9.7% | $81.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of Montreal /Can/ | 1.54M | -7.1% | $70.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Raymond James Financial Inc | 1.17M | +8.1% | $53.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 1.11M | +75.8% | $50.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 11 | Wells Fargo & Company/Mn | 1.00M | +34.1% | $45.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Cerity Partners LLC | 973.37K | +5.3% | $44.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Financial Engines Advisors L.L.C. | 765.85K | +1.9% | $35.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Assetmark, Inc | 680.59K | -3.2% | $31.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Stifel Financial Corp | 589.29K | +3.4% | $26.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Truist Financial Corp | 514.74K | +20.5% | $23.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Cetera Investment Advisers | 382.52K | -8.8% | $17.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Jane Street Group, Llc | 357.46K | +53.2% | $16.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | State Of Wisconsin Investment Board | 285.80K | 0.0% | $13.09M | 0.0% | Held | 3 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 235.36K | +32.8% | $10.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS AM, a distinct business unit of… | 234.34K | -50.4% | $10.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 202.06K | +11.7% | $9.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Mariner, LLC | 201.23K | +34.9% | $9.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Citadel Advisors ✦ | 174.97K | +78.2% | $8.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 139.79K | +1.8% | $6.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 122.44K | -18.6% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 111.42K | +454.3% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 95.98K | +40.2% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 29 | Fifth Third Bancorp | 89.80K | +1.4% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 69.31K | -4.3% | $3.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 44.03K | +16.6% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 35.30K | +14.6% | $1.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Citigroup Inc | 28.70K | +3.1% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Sei Investments Co | 26.32K | -7.9% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 21.05K | +67.1% | $964,319 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Mercer Global Advisors Inc /Adv | 19.81K | -31.9% | $907,299 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 18.42K | -8.9% | $843,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | BlackRock ✦ (被动) | 16.23K | +1.9% | $743,140 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 39 | Captrust Financial Advisors | 15.21K | -2.2% | $696,546 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Creative Planning | 15.16K | -32.8% | $694,338 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 14.80K | -7.5% | $677,742 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Bnp Paribas Financial Markets | 12.14K | -46.9% | $556,195 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | First Trust Advisors Lp | 11.72K | +3.6% | $536,638 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 10.74K | +59.6% | $492,048 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Focus Partners Wealth | 9.28K | +18.8% | $425,104 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 6.32K | 0.0% | $289,502 | 0.0% | Held | 5 | SEC ↗ |
| 47 | CIBC Bancorp USA Inc. | 5.08K | -21.5% | $232,618 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 4.74K | 新增 | $217,138 | 0.0% | New | 1 | SEC ↗ |
| 49 | Blair William & Co/Il | 3.80K | 0.0% | $174,223 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Us Bancorp \De\ | 2.40K | 0.0% | $109,737 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Allspring Global Investments… | 18 | 0.0% | $836 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 16 | +60.0% | $713 | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Qube Research & Technologies… | $217,138 | 0.0% |
已清仓
| HighTower Advisors, LLC | $9.50M | 曾为 0.0% |
| Corient Private Wealth LP | $344,315 | 曾为 0.0% |
| Wealthfront Advisers LLC | $201,219 | 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
该证券的被追踪持有人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: Q2 2026 ·
方法论 ·
通过API获取此数据