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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 TRUSTSPTM
持有机构数
779
机构合计市值 (Q2 2026)
$88.55亿
机构合计股数 (Q2 2026)
9,761.5万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+549.2万股
334 · 80 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-885.4万股
333 · 42 清仓 · ≈
⚖️ 净额
-336.2万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$88.55亿
持有机构数
779
新买入
80
加仓
254
减仓
291
清仓
42
持股不变
154
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
0.17%0.18%#317$7.54亿830.1万股$6.72亿850.2万股-20.1万股-2.36%减仓
AssetMarkASSETMARK, INC
0.86%0.88%#139$5.00亿550.8万股$4.30亿543.6万股+7.2万股+1.32%加仓
Creative Planning财富管理Creative Planning
0.23%0.22%#274$3.85亿424.4万股$3.26亿412.6万股+11.8万股+2.86%加仓
Valmark顾问Valmark Advisers, Inc.
2.85%2.76%#61$2.69亿296.2万股$2.32亿294.0万股+2.2万股+0.74%加仓
Tidal投资Tidal Investments LLC
0.46%0.48%#182$2.67亿293.8万股$2.29亿289.5万股+4.3万股+1.49%加仓
Private Advisor集团Private Advisor Group, LLC
1.09%1.15%#114$2.39亿263.0万股$2.45亿309.3万股-46.3万股-14.98%减仓
财富关怀顾问Wealthcare Advisory Partners LLC
4.32%3.98%#48$2.28亿250.8万股$2.05亿258.7万股-7.9万股-3.04%减仓
Professional Financial Advisors, LLC
35.24%24.67%#2$2.04亿224.4万股$1.21亿153.3万股+71.1万股+46.41%加仓
Hughes Financial Services, LLC
20.82%20.31%#4$1.57亿173.0万股$1.32亿167.2万股+5.8万股+3.50%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#623$1.42亿156.9万股$1.08亿134.3万股+22.6万股+16.82%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.16%0.17%#321$1.40亿154.0万股$1.14亿143.7万股+10.3万股+7.16%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.03%0.02%#516$1.36亿149.9万股$1.01亿127.6万股+22.3万股+17.49%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.22%0.24%#280$1.31亿143.1万股$1.12亿140.5万股+2.6万股+1.84%加仓
Syntegra Private Wealth Group, LLC
9.57%10.61%#19$1.24亿136.1万股$1.12亿141.2万股-5.2万股-3.66%减仓
Keener Financial Planning LLC
37.13%36.11%#1$1.04亿114.3万股$8,591.3万108.7万股+5.7万股+5.22%加仓
现代财富管理Modern Wealth Management, LLC
1.22%1.89%#104$1.03亿112.9万股$1.10亿138.6万股-25.7万股-18.53%减仓
Allworth金融Allworth Financial LP
0.4%0.34%#194$9,509.7万104.7万股$8,471.9万107.2万股-2.4万股-2.25%减仓
富国银行WELLS FARGO & COMPANY/MN
0.02%0.02%#569$9,360.2万103.1万股$8,112.7万102.6万股+4,819股+0.47%加仓
ARS Wealth Advisors Group, LLC
7.24%6.89%#29$9,249.2万101.9万股$8,159.7万103.2万股-1.3万股-1.29%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.02%0.02%#547$9,073.6万99.9万股$7,993.8万101.1万股-1.2万股-1.16%减仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#650$8,289.3万91.3万股$7,695.6万97.3万股-6.0万股-6.20%减仓
Rockbridge Investment Management, LCC
6.67%6.63%#30$8,209.8万90.4万股$7,382.9万93.4万股-3.0万股-3.17%减仓
Blueprint Investment Partners LLC
6.66%6.11%#31$7,983.4万87.9万股$5,991.5万75.8万股+12.1万股+16.03%加仓
VOISARD ASSET MANAGEMENT GROUP, INC.
14.93%14.17%#10$7,889.5万86.9万股$6,643.3万84.0万股+2.9万股+3.42%加仓
Wealthquest Corp
4.96%4.82%#41$7,866.7万86.6万股$6,807.1万86.1万股+5,472股+0.64%加仓
Rosenberg Matthew Hamilton
14.52%13.37%#11$7,795.0万85.9万股$6,526.4万82.6万股+3.3万股+4.01%加仓
B.O.S.S. Retirement Advisors, LLC
19.52%17.05%#6$7,229.7万79.6万股$5,593.7万70.8万股+8.9万股+12.55%加仓
Financial Strategies Group, Inc.
11.29%11.28%#14$7,086.9万78.0万股$6,744.9万77.7万股+3,192股+0.41%加仓
Baltimore-Washington Financial Advisors, Inc.
2.6%2.56%#66$6,957.3万76.6万股$5,936.9万75.1万股+1.5万股+2.05%加仓
Shepherd Financial Partners LLC
5.71%5.6%#35$6,948.9万76.5万股$5,903.0万74.7万股+1.9万股+2.51%加仓
Cambridge Investment Research Advisors, Inc.
0.16%0.15%#328$6,835.9万75.3万股$5,928.9万75.0万股+3,008股+0.40%加仓
Cerity合伙人Cerity Partners LLC
0.08%0.08%#411$6,661.9万73.4万股$5,874.1万74.3万股-9,225股-1.24%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.02%0.02%#545$6,259.3万68.9万股$5,050.9万63.9万股+5.1万股+7.91%加仓
Weitzel Financial Services, Inc.
19.87%20.38%#5$6,175.0万68.4万股$5,400.0万67.9万股+5,242股+0.77%加仓
Advisors资本管理Advisors Capital Management, LLC
0.65%0.6%#154$6,173.2万68.0万股$5,133.0万64.9万股+3.1万股+4.73%加仓
亨廷顿国民银行HUNTINGTON NATIONAL BANK
0.29%0.3%#232$5,972.7万65.8万股$5,457.1万69.0万股-3.2万股-4.69%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.02%0.02%#566$5,743.5万63.3万股$5,945.3万75.2万股-11.9万股-15.88%减仓
Legacy Private Trust Co.
3.15%4.31%#58$5,689.7万62.7万股$7,004.6万88.6万股-25.9万股-29.27%减仓
CVFG LLC
5.88%5.74%#33$5,594.2万61.6万股$4,618.3万58.4万股+3.2万股+5.48%加仓
Winch Advisory Services, LLC
11.36%10.75%#13$5,421.6万59.7万股$4,710.5万59.6万股+1,342股+0.23%加仓
Stratos财富合伙人Stratos Wealth Partners, LTD.
0.54%0.51%#170$5,321.6万58.6万股$4,447.5万56.3万股+2.4万股+4.19%加仓
密歇根州退休系统STATE OF MICHIGAN RETIREMENT SYSTEM
0.23%#270$5,134.0万56.5万股$00股+56.5万股新买入
Symphony Financial, Ltd. Co.
4.88%4.97%#43$4,465.0万49.5万股$3,750.7万48.1万股+1.4万股+2.90%加仓
Wealthspire顾问Wealthspire Advisors, LLC
0.24%#258$4,394.2万48.4万股$00股+48.4万股新买入
Geneos财富管理Geneos Wealth Management Inc.
0.88%0.85%#133$4,321.6万47.6万股$3,680.1万46.5万股+1.1万股+2.26%加仓
Blueprint Financial Advisors LLC
4.78%4.86%#44$4,298.4万47.3万股$3,277.5万41.5万股+5.9万股+14.21%加仓
N.E.W. Advisory Services LLC
2.87%2.7%#60$4,290.9万47.3万股$3,606.2万45.6万股+1.6万股+3.61%加仓
Aquire Wealth Advisors, LLC
9.72%10.1%#18$4,239.1万46.7万股$3,842.2万48.6万股-1.9万股-3.93%减仓
Winthrop Advisory Group LLC
2.83%3%#62$4,196.1万46.2万股$3,670.4万46.4万股-2,080股-0.45%减仓
Cetera投资顾问Cetera Investment Advisers
0.04%0.04%#487$4,081.6万45.0万股$3,505.2万44.3万股+6,203股+1.40%加仓

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