有価証券レコード · アーカイブ済み四半期
TOTL
State Street DoubleLine Total Return Tactical ETF · Financial Services · Asset Management
47追跡対象保有者
+1Δ保有者数
51.05M保有株数
$2.05B報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +2.2% ·
株式フロー +1.9% ·
新規ネットポジション数 +2.1%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 838.91K | $31.38M | n/a | n/a |
| Q2 2026 | 51 | +6 | 46.00M | $1.82B | +6 | −1 |
| Q1 2026 | 47 | 0 | 52.22M | $2.07B | +4 | −4 |
| Q4 2025 | 47 | +1 | 51.05M | $2.05B | +1 | n/a |
| Q3 2025 | 5 | -1 | 20.07M | $814.26M | n/a | −1 |
| Q2 2025 | 4 | +1 | 14.05M | $563.41M | +1 | n/a |
| Q1 2025 | 2 | -1 | 73.47K | $2.96M | n/a | −1 |
| Q4 2024 | 3 | +1 | 59.77K | $2.35M | +1 | n/a |
| Q3 2024 | 2 | +1 | 115.45K | $4.78M | +1 | n/a |
| Q2 2024 | 1 | n/a | 66.60K | $2.65M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 13.82M | 0.0% | $556.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 6.60M | +16.0% | $265.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Cwm, Llc | 4.74M | n/a | $190.79M | 0.5% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 3.85M | n/a | $154.95M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 3.75M | n/a | $150.89M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wealth Enhancement Advisory… | 2.12M | n/a | $85.40M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Corient Private Wealth LP | 2.07M | n/a | $82.83M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | UBS Group AG | 2.04M | n/a | $82.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 1.99M | n/a | $79.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Osaic Holdings, Inc. | 1.79M | n/a | $72.12M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | Wells Fargo & Company/Mn | 1.70M | n/a | $68.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Royal Bank Of Canada | 1.17M | n/a | $47.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Bank of New York Mellon Corp | 798.21K | n/a | $32.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | HighTower Advisors, LLC | 668.14K | n/a | $26.89M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 635.69K | n/a | $25.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Cetera Investment Advisers | 476.65K | n/a | $19.19M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Captrust Financial Advisors | 471.24K | n/a | $18.97M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 404.54K | +5.6% | $16.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Focus Partners Wealth | 356.83K | n/a | $14.34M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mariner, LLC | 243.65K | n/a | $9.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Truist Financial Corp | 198.80K | n/a | $8.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | JPMorgan Chase ✦ | 138.07K | +29.2% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Assetmark, Inc | 136.25K | n/a | $5.48M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 128.59K | n/a | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cerity Partners LLC | 117.00K | n/a | $4.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Commonwealth Equity Services, Llc | 113.16K | n/a | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 103.82K | n/a | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Lido Advisors, LLC | 82.17K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 77.14K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 47.13K | 新規 | $1.90M | 0.0% | New | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 41.93K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 41.09K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 32.87K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Creative Planning | 17.99K | n/a | $724,138 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cibc World Market Inc. | 17.78K | n/a | $715,605 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 13.20K | n/a | $531,304 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 10.53K | n/a | $368,005 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 7.50K | -89.4% | $301,875 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Financial Engines Advisors L.L.C. | 7.12K | n/a | $286,379 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 5.26K | n/a | $211,594 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 3.92K | n/a | $157,861 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 3.28K | n/a | $132,141 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Citigroup Inc | 1.71K | n/a | $68,707 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Us Bancorp \De\ | 1.69K | n/a | $67,926 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | TD Waterhouse Canada Inc. | 1.60K | n/a | $64,384 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 535 | n/a | $21,534 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 20 | n/a | $805 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Goldman Sachs Group | $1.90M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 352 保有者, 88.57M 株式数, $3.42B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。