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SPDR道富系列信托 · 13F 机构持仓分析
期权收益计算器 机构排行
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SPDR道富系列信托

SPDR SERIES TRUSTXNTK
持有机构数
231
机构合计市值 (Q2 2026)
$15.69亿
机构合计股数 (Q2 2026)
401.6万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+39.2万股
109 · 48 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-36.3万股
64 · 16 清仓 · ≈
⚖️ 净额
+2.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$15.69亿
持有机构数
231
新买入
48
加仓
61
减仓
48
清仓
16
持股不变
74
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
Auto-Owners 保险Auto-Owners Insurance Co
11.36%7.79%#2$5.03亿128.8万股$3.72亿145.7万股-16.9万股-11.61%减仓
LPL金融LPL Financial LLC
0.03%0.02%#99$1.11亿28.5万股$7,337.3万28.7万股-2,501股-0.87%减仓
Global Assets Advisory, LLC
1.78%0.09%#11$1.03亿26.5万股$660.8万26.5万股00.00%持仓不变
富国银行WELLS FARGO & COMPANY/MN
0.01%0.01%#118$8,392.0万21.5万股$5,238.0万20.5万股+9,636股+4.70%加仓
McMill Wealth Management
15.67%1.23%#1$7,086.8万18.1万股$464.4万18.1万股00.00%持仓不变
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#171$5,955.5万15.2万股$4,093.3万15.0万股+2,087股+1.39%加仓
AlTi全球AlTi Global, Inc.
1.21%0.59%#12$5,876.7万15.0万股$2,727.0万10.7万股+4.4万股+40.82%加仓
加拿大丰业银行BANK OF NOVA SCOTIA
0.05%0.02%#76$3,391.4万8.7万股$1,134.1万4.4万股+4.2万股+95.44%加仓
New Harbor Financial Group, LLC
5.21%4.73%#3$3,294.5万8.4万股$2,681.7万10.5万股-2.1万股-19.72%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#186$3,069.2万7.9万股$1,969.5万7.7万股+1,416股+1.84%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.02%0.01%#115$2,821.4万7.2万股$2,412.4万9.5万股-2.2万股-23.57%减仓
Exchange Traded ConceptsEXCHANGE TRADED CONCEPTS, LLC
0.12%#47$2,731.7万7.0万股$00股+7.0万股新买入
GoalVest Advisory LLC
4.28%2.77%#5$2,309.5万5.9万股$1,419.7万5.6万股+3,506股+6.30%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#154$2,291.6万5.7万股$1,430.2万5.6万股+1,208股+2.16%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#175$2,172.2万5.6万股$1,339.2万5.2万股+3,143股+5.99%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%<0.01%#148$2,009.0万5.1万股$1,136.3万4.5万股+6,916股+15.54%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#157$1,917.9万4.9万股$1,268.4万5.0万股-594股-1.20%减仓
Private Advisor集团Private Advisor Group, LLC
0.08%0.05%#59$1,796.8万4.6万股$976.9万3.8万股+7,728股+20.19%加仓
Sanctuary顾问Sanctuary Advisors, LLC
0.08%0.06%#60$1,755.9万4.5万股$1,175.1万4.6万股-1,083股-2.35%减仓
Beaumont Financial Advisors, LLC
0.75%#14$1,184.0万3.0万股$00股+3.0万股新买入
Cambridge Investment Research Advisors, Inc.
0.02%0.02%#100$1,041.4万2.7万股$722.2万2.8万股-1,634股-5.78%减仓
Creative Planning财富管理Creative Planning
0.01%<0.01%#141$1,033.7万2.6万股$89.4万3,504股+2.3万股+655.14%加仓
Prostatis Group LLC
2.4%2.45%#7$1,030.6万2.6万股$955.7万3.7万股-1.1万股-29.53%减仓
Pinion Investment Advisors, LLC
1.84%1.43%#9$968.9万2.5万股$613.0万2.4万股+788股+3.28%加仓
Smartleaf 资产管理Smartleaf Asset Management LLC
0.31%0.22%#25$952.5万2.5万股$612.2万2.5万股00.00%持仓不变
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#194$939.0万2.4万股$766.0万3.0万股-5,971股-19.90%减仓
GENTRY PRIVATE WEALTH, LLC
4.66%3.38%#4$904.9万2.3万股$561.8万2.2万股+1,154股+5.24%加仓
Luken Investment Analytics, LLC
3.06%#6$876.2万2.2万股$00股+2.2万股新买入
Cetera投资顾问Cetera Investment Advisers
0.01%<0.01%#140$667.4万1.7万股$119.6万4,685股+1.2万股+264.67%加仓
TCV Trust & Wealth Management, Inc.
0.48%#19$632.3万1.6万股$00股+1.6万股新买入
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#172$590.4万1.5万股$385.8万1.5万股00.00%持仓不变
FIRST NATIONAL BANK OF OMAHA
0.16%0.11%#38$571.8万1.5万股$371.9万1.5万股-180股-1.18%减仓
PARSONS CAPITAL MANAGEMENT INC/RI
0.26%0.17%#27$569.8万1.5万股$375.4万1.5万股-120股-0.82%减仓
美国合众银行US BANCORP \DE\
0.01%<0.01%#139$564.7万1.4万股$156.2万6,118股+8,336股+136.25%加仓
SFG Wealth Management, LLC.
1.84%1.3%#8$511.6万1.3万股$314.7万1.2万股+769股+6.24%加仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#151$503.9万1.3万股$320.5万1.3万股+344股+2.74%加仓
马歇尔·韦斯MARSHALL WACE, LLP
<0.01%#164$493.5万1.3万股$00股+1.3万股新买入
Private Wealth Group, LLC
1.83%1.35%#10$473.5万1.2万股$289.5万1.1万股+779股+6.87%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#152$405.2万1.0万股$201.3万7,883股+2,483股+31.50%加仓
KPP Advisory Services LLC
0.47%0.43%#20$373.5万9,562股$296.4万1.2万股-2,050股-17.65%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#155$365.6万9,358股$230.6万9,031股+327股+3.62%加仓
Quantinno资本管理Quantinno Capital Management LP
<0.01%<0.01%#160$344.4万8,816股$233.9万9,162股-346股-3.78%减仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#199$307.2万8,351股$208.6万8,366股-15股-0.18%减仓
Geneva Partners, LLC
0.78%0.91%#13$294.2万7,532股$190.0万7,441股+91股+1.22%加仓
共同顾问Mutual Advisors, LLC
0.05%0.04%#75$279.2万7,146股$190.2万7,449股-303股-4.07%减仓
Janney Montgomery Scott LLC
0.01%<0.01%#149$276.6万7,080股$183.5万7,187股-107股-1.49%减仓
Koshinski Asset Management, Inc.
0.14%0.11%#41$266.3万6,818股$174.0万6,817股+1股+0.01%加仓
IHT 财富管理IHT Wealth Management, LLC
0.06%0.04%#73$265.3万6,792股$158.6万6,214股+578股+9.30%加仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
<0.01%<0.01%#162$261.7万6,699股$171.0万6,698股+1股+0.01%加仓
Quadcap Wealth Management, LLC
0.23%0.11%#29$237.5万6,080股$94.1万3,687股+2,393股+64.90%加仓

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