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SPDR道富系列信托 · 13F 机构持仓分析
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SPDR道富系列信托

SPDR SERIES TRUSTXAR
持有机构数
618
机构合计市值 (Q2 2026)
$29.61亿
机构合计股数 (Q2 2026)
1,044.5万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+129.3万股
350 · 108 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-89.2万股
191 · 56 清仓 · ≈
⚖️ 净额
+40.1万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$29.61亿
持有机构数
618
新买入
108
加仓
242
减仓
135
清仓
56
持股不变
133
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
LPL金融LPL Financial LLC
0.09%0.09%#181$4.13亿145.5万股$3.43亿134.9万股+10.6万股+7.83%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#403$2.50亿88.2万股$1.65亿70.1万股+18.1万股+25.85%加仓
美国银行BANK OF AMERICA CORP /DE/
0.02%0.02%#378$2.46亿86.6万股$2.16亿84.9万股+1.7万股+2.05%加仓
富国银行WELLS FARGO & COMPANY/MN
0.03%0.02%#311$1.70亿59.9万股$1.20亿47.1万股+12.8万股+27.26%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.02%0.01%#372$7,958.3万28.1万股$5,987.6万23.5万股+4.5万股+19.19%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.02%0.02%#350$7,355.2万25.9万股$6,495.3万25.6万股+3,384股+1.32%加仓
瑞银集团UBS Group AG
0.01%0.01%#423$7,289.4万25.7万股$6,257.7万24.6万股+1.0万股+4.25%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#392$5,950.8万21.0万股$5,406.2万21.3万股-3,170股-1.49%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.07%0.07%#215$5,275.1万18.6万股$4,675.7万18.4万股+1,783股+0.97%加仓
Howard Capital Management Group, LLC
3.2%3.13%#8$5,233.3万18.4万股$4,721.4万18.6万股-1,490股-0.80%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.06%0.05%#223$5,126.6万18.1万股$3,660.3万14.4万股+3.6万股+25.33%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#519$4,957.2万17.9万股$2,594.6万10.7万股+7.2万股+67.09%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#444$4,914.5万17.3万股$4,397.6万17.3万股+28股+0.02%加仓
AFFINITY WEALTH MANAGEMENT LLC
5.72%6.05%#2$4,444.4万15.7万股$3,998.8万15.7万股-838股-0.53%减仓
Cetera投资顾问Cetera Investment Advisers
0.04%0.04%#282$4,137.5万14.6万股$3,546.7万14.0万股+6,151股+4.40%加仓
Enclave Advisors LLC
5.14%4.64%#3$4,060.2万14.3万股$3,387.4万13.3万股+9,698股+7.27%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.02%0.02%#349$4,059.5万14.3万股$3,560.2万14.0万股+2,870股+2.05%加仓
Gerber Kawasaki Wealth & 投资管理Gerber Kawasaki Wealth & Investment Management
0.93%0.94%#37$3,495.0万12.3万股$2,954.6万11.6万股+6,891股+5.93%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#516$3,365.0万11.9万股$3,315.0万13.1万股-1.2万股-9.15%减仓
Robinhood Asset Management, LLC
1.78%1.81%#17$3,332.1万11.7万股$2,492.8万9.8万股+1.9万股+19.62%加仓
Cambridge Investment Research Advisors, Inc.
0.07%0.07%#204$3,229.2万11.4万股$2,902.2万11.4万股-478股-0.42%减仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.01%0.02%#394$2,920.9万10.3万股$4,408.6万17.4万股-7.1万股-40.71%减仓
Teamwork Financial Advisors, LLC
2.18%2.01%#12$2,401.3万8.5万股$1,902.4万7.5万股+9,714股+12.97%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.05%0.05%#258$2,291.6万8.1万股$1,832.0万7.2万股+8,617股+11.95%加仓
Stifel金融STIFEL FINANCIAL CORP
0.02%0.02%#358$2,236.3万7.9万股$1,978.2万7.8万股+916股+1.18%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#546$2,162.1万7.6万股$2,699.1万10.6万股-3.0万股-28.31%减仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.01%0.01%#428$2,122.9万7.7万股$1,612.1万6.4万股+1.3万股+20.39%加仓
CUMBERLAND ADVISORS INC
7.26%7.33%#1$2,059.7万7.3万股$1,873.0万7.4万股-1,170股-1.59%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.01%0.01%#418$1,909.1万6.7万股$1,731.7万6.8万股-910股-1.33%减仓
Warner Group LLC
4.56%5.3%#4$1,850.4万6.5万股$811.2万3.2万股+3.3万股+104.16%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#539$1,667.8万5.9万股$1,237.0万4.9万股+1.0万股+20.67%加仓
WESPAC Advisors SoCal, LLC
2.5%2.67%#10$1,431.0万5.0万股$1,253.7万4.9万股+1,061股+2.15%加仓
Focus Partners财富Focus Partners Wealth
0.01%0.01%#391$1,376.2万4.8万股$1,224.3万4.8万股+286股+0.59%加仓
ARMSTRONG ADVISORY GROUP, INC
0.83%0.79%#40$1,370.6万4.8万股$1,178.3万4.6万股+1,902股+4.10%加仓
Merit金融集团Merit Financial Group, LLC
0.07%0.08%#207$1,188.7万4.2万股$1,090.4万4.3万股-1,044股-2.43%减仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.02%0.02%#364$1,154.1万4.1万股$871.1万3.4万股+6,370股+18.57%加仓
HighTower顾问HighTower Advisors, LLC
0.01%0.01%#415$1,153.2万4.1万股$901.7万3.6万股+5,130股+14.45%加仓
Janney Montgomery Scott LLC
0.02%0.02%#341$1,130.7万4.0万股$997.3万3.9万股+576股+1.47%加仓
正交资本Quadrature Capital Ltd
0.09%0.08%#178$1,103.9万3.9万股$685.5万2.7万股+1.2万股+44.12%加仓
Sanctuary顾问Sanctuary Advisors, LLC
0.05%0.04%#256$1,019.6万3.6万股$655.4万2.6万股+1.0万股+39.22%加仓
Wealthfront顾问Wealthfront Advisers LLC
0.02%0.02%#353$1,009.0万3.6万股$841.1万3.3万股+2,439股+7.37%加仓
Maloon Powers Pitre Higgins & Dennehy, LLC
3.47%#6$1,008.5万3.6万股$00股+3.6万股新买入
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.05%0.06%#250$982.2万3.5万股$752.0万3.0万股+5,001股+16.89%加仓
FLC Capital Advisors
1.54%1.55%#20$954.6万3.4万股$865.6万3.4万股-445股-1.31%减仓
CoreCap 顾问CoreCap Advisors, LLC
0.28%0.36%#91$938.9万3.3万股$1,066.6万4.2万股-8,912股-21.22%减仓
BOURGEON CAPITAL MANAGEMENT LLC
1.37%1.5%#21$929.8万3.3万股$866.3万3.4万股-1,345股-3.94%减仓
Y.D. More 投资Y.D. More Investments Ltd
0.28%0.28%#90$920.4万3.2万股$724.1万2.9万股+3,560股+12.31%加仓
HBW ADVISORY SERVICES LLC
0.81%0.71%#42$899.5万3.2万股$677.6万2.7万股+5,017股+18.81%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.05%0.06%#264$887.1万3.1万股$1,178.6万4.6万股-1.5万股-32.64%减仓
Kestra顾问服务Kestra Advisory Services, LLC
0.03%0.03%#308$878.7万3.1万股$767.7万3.0万股+737股+2.44%加仓

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