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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 TRUSTXOP
持有机构数
399
机构合计市值 (Q2 2026)
$63.04亿
机构合计股数 (Q2 2026)
4,087.2万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+792.3万股
174 · 75 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-2,732.3万股
223 · 99 清仓 · ≈
⚖️ 净额
-1,940.0万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$63.04亿
持有机构数
399
新买入
75
加仓
99
减仓
124
清仓
99
持股不变
101
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
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.06%0.2%#122$7.31亿473.8万股$18.00亿990.0万股-516.2万股-52.14%减仓
花旗集团CITIGROUP INC
0.2%0.22%#59$6.03亿391.0万股$5.19亿285.4万股+105.6万股+36.99%加仓
摩根士丹利MORGAN STANLEY
0.03%0.02%#156$5.79亿375.1万股$2.90亿219.2万股+155.9万股+71.13%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.05%0.08%#133$5.28亿342.4万股$7.40亿407.1万股-64.7万股-15.90%减仓
城堡顾问CITADEL ADVISORS LLC
0.05%0.1%#127$4.59亿297.3万股$5.88亿323.3万股-25.9万股-8.03%减仓
简街集团JANE STREET GROUP, LLC
0.02%0.09%#166$3.01亿195.2万股$7.23亿397.8万股-202.5万股-50.92%减仓
瑞银集团UBS Group AG
0.03%0.04%#147$2.69亿174.3万股$2.63亿144.6万股+29.7万股+20.53%加仓
安大略医疗养老基金(HOOPP)HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.33%0.44%#45$2.31亿150.0万股$2.73亿150.0万股00.00%持仓不变
千禧管理MILLENNIUM MANAGEMENT LLC
0.07%0.17%#113$2.18亿141.1万股$4.10亿225.7万股-84.6万股-37.49%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.11%0.06%#87$1.58亿102.5万股$7,911.9万43.5万股+59.0万股+135.65%加仓
Walleye交易Walleye Trading LLC
0.14%0.28%#75$1.25亿80.9万股$1.67亿92.0万股-11.1万股-12.07%减仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.02%#236$1.14亿73.7万股$3.33亿182.9万股-109.2万股-59.72%减仓
Vanderbilt University
15.46%10.63%#1$1.13亿73.0万股$5,599.0万30.8万股+42.2万股+137.09%加仓
LPL金融LPL Financial LLC
0.02%0.03%#171$1.04亿67.6万股$1.11亿61.1万股+6.5万股+10.65%加仓
巴克莱BARCLAYS PLC
0.02%0.04%#184$9,665.7万62.7万股$1.62亿89.2万股-26.6万股-29.78%减仓
BESSEMER GROUP INC
0.13%0.18%#78$9,618.1万62.3万股$1.14亿62.9万股-5,655股-0.90%减仓
哈德逊湾资本管理Hudson Bay Capital Management LP
0.19%0.29%#60$7,096.0万46.0万股$8,436.4万46.4万股-3,970股-0.86%减仓
SquarepointSquarepoint Ops LLC
0.08%0.05%#109$7,069.2万45.8万股$4,078.6万22.4万股+23.4万股+104.30%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#276$6,784.1万43.7万股$3,633.3万19.6万股+24.1万股+122.90%加仓
都铎投资TUDOR INVESTMENT CORP ET AL
0.09%0.52%#100$6,659.6万43.2万股$2.82亿155.1万股-111.9万股-72.16%减仓
Menora Mivtachim控股MENORA MIVTACHIM HOLDINGS LTD.
0.26%<0.01%#50$6,580.0万42.7万股$27.3万1,500股+42.5万股+28,336.67%加仓
Qube研究科技Qube Research & Technologies Ltd
0.06%#123$6,115.1万39.6万股$00股+39.6万股新买入
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.01%#247$6,084.0万39.4万股$00股+39.4万股新买入
多伦多道明银行TORONTO DOMINION BANK
0.07%0.11%#119$5,964.1万38.7万股$7,668.2万42.2万股-3.5万股-8.32%减仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.02%0.01%#177$5,957.1万38.6万股$2,341.5万12.9万股+25.7万股+199.88%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.02%#167$5,061.9万32.8万股$00股+32.8万股新买入
Treasurer of the State of North Carolina
0.12%#82$4,602.3万29.8万股$00股+29.8万股新买入
富国银行WELLS FARGO & COMPANY/MN
0.01%0.02%#235$4,551.5万29.5万股$9,791.5万53.8万股-24.3万股-45.21%减仓
Parallax波动顾问Parallax Volatility Advisers, L.P.
0.07%0.41%#117$4,100.7万26.6万股$1.59亿96.2万股-69.6万股-72.37%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#253$3,702.6万24.0万股$3,496.4万19.2万股+4.8万股+24.83%加仓
Volterra Technologies LP
5.25%4.16%#4$3,645.8万23.6万股$3,425.7万18.8万股+4.8万股+25.45%加仓
Cadence Wealth Management LLC
14.55%15.7%#2$3,248.1万21.1万股$3,763.7万20.7万股+3,567股+1.72%加仓
加拿大国家银行NATIONAL BANK OF CANADA /FI/
0.03%0.03%#164$2,919.6万18.9万股$2,523.1万13.9万股+5.1万股+36.40%加仓
Capital基金管理CAPITAL FUND MANAGEMENT S.A.
0.12%0.21%#79$2,827.6万18.3万股$4,704.4万25.9万股-7.5万股-29.15%减仓
SoftVest Advisors, LLC
3.01%3.75%#8$2,776.7万18.0万股$3,272.9万18.0万股00.00%持仓不变
Caption管理Caption Management, LLC
0.1%0.13%#94$2,185.9万14.2万股$2,182.0万12.0万股+2.2万股+18.08%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%<0.01%#250$2,101.6万13.6万股$777.8万4.3万股+9.3万股+218.50%加仓
马歇尔·韦斯MARSHALL WACE, LLP
0.01%0.02%#203$1,623.6万10.5万股$1,527.5万8.4万股+2.1万股+25.29%加仓
Deane Retirement Strategies, Inc.
5.66%5.85%#3$1,453.1万8.0万股$1,453.1万8.0万股00.00%持仓不变
Maytus Capital Management, LLC
2.19%#11$1,395.3万9.0万股$00股+9.0万股新买入
Financial Sense Advisors, Inc.
2.72%#9$1,384.0万9.0万股$00股+9.0万股新买入
百达银行(欧洲)Bank Pictet & Cie (Europe) AG
0.26%0.43%#49$1,340.1万8.7万股$2,018.3万11.1万股-2.4万股-21.73%减仓
CREDIT INDUSTRIEL ET COMMERCIAL
0.82%2.48%#23$1,281.9万8.3万股$3,187.1万17.5万股-9.2万股-52.59%减仓
跳跃金融Jump Financial, LLC
0.1%0.09%#95$1,261.3万8.2万股$709.5万3.9万股+4.3万股+109.54%加仓
正交资本Quadrature Capital Ltd
0.1%0.84%#96$1,156.8万7.5万股$7,033.6万38.7万股-31.2万股-80.61%减仓
EP财富顾问EP Wealth Advisors, LLC
0.04%0.07%#138$1,155.4万7.5万股$1,394.1万7.7万股-1,771股-2.31%减仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.01%0.09%#200$1,129.8万7.3万股$7,096.8万39.0万股-31.7万股-81.24%减仓
Centiva资本Centiva Capital, LP
0.1%0.09%#97$1,118.6万7.3万股$1,257.0万6.9万股+3,385股+4.90%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
<0.01%#306$1,096.0万7.1万股$00股+7.1万股新买入
安联保险集团ALLIANZ SE
0.11%0.16%#88$1,081.7万7.0万股$1,424.2万7.8万股-8,200股-10.47%减仓

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