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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 TRUSTSPTL
持有机构数
476
机构合计市值 (Q2 2026)
$96.39亿
机构合计股数 (Q2 2026)
3.67亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+4,404.1万股
282 · 56 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-3,669.8万股
206 · 62 清仓 · ≈
⚖️ 净额
+734.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$96.39亿
持有机构数
476
新买入
56
加仓
226
减仓
144
清仓
62
持股不变
50
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
道富集团STATE STREET CORP
0.06%0.06%#229$20.31亿7,741.9万股$18.02亿6,851.8万股+890.1万股+12.99%加仓
Financial Engines顾问Financial Engines Advisors L.L.C.
2.75%2.92%#23$15.48亿5,902.0万股$14.38亿5,467.9万股+434.1万股+7.94%加仓
瑞银集团UBS Group AG
0.08%0.05%#210$6.18亿2,356.6万股$3.38亿1,283.9万股+1,072.7万股+83.55%加仓
Municipal Employees' Retirement System of Michigan
5.68%6.87%#8$5.14亿1,961.0万股$6.05亿2,300.0万股-339.0万股-14.74%减仓
富达投资FMR LLC
0.02%0.03%#289$4.59亿1,750.8万股$5.60亿2,131.1万股-380.3万股-17.85%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.07%0.08%#215$3.12亿1,187.7万股$2.88亿1,094.2万股+93.6万股+8.55%加仓
LPL金融LPL Financial LLC
0.06%0.06%#223$2.86亿1,091.9万股$2.30亿874.0万股+217.9万股+24.93%加仓
美国银行BANK OF AMERICA CORP /DE/
0.02%0.03%#302$2.61亿996.3万股$3.84亿1,460.0万股-463.7万股-31.76%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.02%0.01%#303$1.92亿732.6万股$9,460.3万359.7万股+372.9万股+103.66%加仓
AssetMarkASSETMARK, INC
0.28%0.31%#118$1.60亿611.5万股$1.53亿583.1万股+28.4万股+4.87%加仓
GLOBALT Investments LLC / GA
4.97%5.22%#9$1.47亿561.8万股$1.46亿556.4万股+5.4万股+0.96%加仓
摩根大通JPMORGAN CHASE & CO
0.01%0.01%#344$1.24亿467.2万股$1.58亿599.2万股-132.0万股-22.03%减仓
Avantax Planning Partners, Inc.
2.97%3.12%#20$1.19亿454.7万股$1.13亿431.4万股+23.3万股+5.40%加仓
Farther金融顾问Farther Finance Advisors, LLC
0.86%0.84%#58$1.10亿417.7万股$8,880.1万339.3万股+78.4万股+23.10%加仓
未来资产环球投资Mirae Asset Global Investments Co., Ltd.
0.16%0.39%#155$1.06亿402.5万股$1.34亿511.2万股-108.7万股-21.27%减仓
MASON STREET ADVISORS, LLC
9.47%10.28%#1$1.05亿400.6万股$1.05亿399.9万股+7,240股+0.18%加仓
Advocacy Wealth Management, LLC
4.61%4.63%#11$1.05亿397.9万股$1.05亿397.9万股00.00%持仓不变
Cetera投资顾问Cetera Investment Advisers
0.09%0.11%#199$1.02亿388.0万股$1.02亿388.9万股-8,617股-0.22%减仓
One Day In July LLC
6.98%7.48%#4$1.00亿382.9万股$9,340.8万355.2万股+27.7万股+7.81%加仓
Stifel金融STIFEL FINANCIAL CORP
0.07%0.08%#219$8,214.4万313.2万股$9,223.9万350.7万股-37.5万股-10.71%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.1%0.1%#194$8,138.2万310.3万股$6,785.5万258.0万股+52.3万股+20.25%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.04%0.05%#254$7,659.9万292.0万股$7,564.9万287.6万股+4.4万股+1.53%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01%0.02%#323$6,553.6万249.8万股$7,317.4万278.2万股-28.4万股-10.20%减仓
Destination 财富管理Destination Wealth Management
1.37%1.51%#39$5,864.3万223.6万股$5,825.6万221.5万股+2.1万股+0.93%加仓
富国银行WELLS FARGO & COMPANY/MN
0.01%0.01%#336$5,392.5万205.6万股$5,013.2万190.6万股+15.0万股+7.85%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#385$5,333.1万203.3万股$7,163.6万265.8万股-62.5万股-23.51%减仓
Mather集团MATHER GROUP, LLC.
0.43%2.16%#99$4,906.0万187.0万股$2.16亿822.6万股-635.6万股-77.26%减仓
Envestnet组合解决方案Envestnet Portfolio Solutions, Inc.
0.24%0.25%#125$4,905.8万187.0万股$4,526.6万172.1万股+14.9万股+8.68%加仓
Tennessee Valley Asset Management Partners
4.96%5.75%#10$4,497.0万171.4万股$4,353.2万165.5万股+5.9万股+3.58%加仓
Voya Financial Advisors, Inc.
3.77%4.06%#15$4,280.6万161.4万股$4,073.6万156.8万股+4.6万股+2.94%加仓
MCMORGAN & CO LLC
5.94%6.45%#6$3,946.0万150.4万股$3,988.1万151.6万股-1.2万股-0.79%减仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.19%0.2%#138$3,934.2万150.0万股$2,484.2万94.5万股+55.5万股+58.79%加仓
MA Private Wealth
5.75%6.25%#7$3,857.8万147.1万股$3,694.8万140.5万股+6.6万股+4.69%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#356$3,787.9万144.4万股$3,720.0万141.4万股+3.0万股+2.10%加仓
Truist金融TRUIST FINANCIAL CORP
0.04%0.04%#256$3,296.0万125.7万股$2,785.3万105.9万股+19.8万股+18.65%加仓
SOFI WEALTH, LLC
1.29%1.44%#41$3,202.8万122.1万股$2,995.8万113.9万股+8.2万股+7.20%加仓
Advisory Alpha, LLC
0.69%0.76%#73$2,830.4万107.9万股$2,798.4万106.4万股+1.5万股+1.42%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#341$2,715.0万103.5万股$2,768.0万105.2万股-1.7万股-1.65%减仓
跳跃金融Jump Financial, LLC
0.22%0.13%#132$2,697.7万102.8万股$965.1万36.7万股+66.1万股+180.26%加仓
梯度投资Gradient Investments LLC
0.35%0.33%#108$2,501.0万95.4万股$2,105.2万80.0万股+15.3万股+19.12%加仓
Sanctuary顾问Sanctuary Advisors, LLC
0.11%0.15%#175$2,433.7万92.8万股$2,813.9万107.0万股-14.2万股-13.28%减仓
Wealthspire顾问Wealthspire Advisors, LLC
0.13%<0.01%#168$2,283.8万87.1万股$32.2万1.2万股+85.8万股+7,003.69%加仓
Vestmark顾问方案Vestmark Advisory Solutions, Inc.
0.21%0.15%#134$2,261.0万86.2万股$1,334.2万50.7万股+35.5万股+69.91%加仓
Strategic Wealth Investment Group, LLC
2.74%3.71%#24$2,256.9万86.0万股$2,922.2万111.1万股-25.1万股-22.56%减仓
提升点财富ELEVATION POINT WEALTH PARTNERS, LLC
0.41%0.3%#102$2,189.8万83.5万股$1,291.9万49.1万股+34.4万股+69.95%加仓
McAdam, LLC
0.84%1.42%#61$2,187.9万83.4万股$3,159.8万120.1万股-36.7万股-30.58%减仓
THRIVENT FINANCIAL FOR LUTHERANS
0.03%0.08%#267$2,137.0万81.5万股$4,565.1万173.6万股-92.1万股-53.06%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%0.01%#368$2,122.8万80.9万股$2,234.8万84.9万股-4.0万股-4.71%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#386$2,056.3万78.4万股$2,084.4万79.3万股-8,600股-1.09%减仓
Ascent 集团Ascent Group, LLC
0.58%0.69%#85$1,940.3万74.0万股$2,004.2万76.2万股-2.2万股-2.93%减仓

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