13FBOX
STATE STREET MULTI-ASSET REAL RETURN ETF · 13F 机构持仓分析
期权收益计算器 机构排行
S

STATE STREET MULTI-ASSET REAL RETURN ETF

RLY
持有机构数
165
机构合计市值 (Q2 2026)
$9.48亿
机构合计股数 (Q2 2026)
2,747.4万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+522.4万股
114 · 26 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-47.0万股
49 · 12 清仓 · ≈
⚖️ 净额
+475.4万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$9.48亿
持有机构数
165
新买入
26
加仓
88
减仓
37
清仓
12
持股不变
14
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
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.02%0.02%#86$7,461.0万216.2万股$7,064.6万195.4万股+20.8万股+10.63%加仓
HANTZ FINANCIAL SERVICES, INC.
0.99%1.13%#16$7,293.7万211.4万股$7,164.8万198.2万股+13.2万股+6.64%加仓
D.A. DavidsonD.A. DAVIDSON & CO.
0.31%0.34%#33$5,574.9万161.5万股$5,569.1万154.1万股+7.5万股+4.86%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.02%0.01%#89$5,549.5万160.8万股$3,484.8万96.4万股+64.4万股+66.82%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#120$4,956.5万143.6万股$3,210.3万88.8万股+54.8万股+61.73%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#129$4,367.2万126.5万股$2,611.1万84.6万股+42.0万股+49.66%加仓
Savant资本Savant Capital, LLC
0.12%0.12%#54$4,084.4万115.1万股$2,477.0万68.5万股+46.6万股+67.98%加仓
TOBIAS FINANCIAL ADVISORS, INC.
4.73%5.39%#1$3,724.4万107.9万股$3,871.8万107.1万股+8,197股+0.77%加仓
LPL金融LPL Financial LLC
0.01%0.01%#101$2,983.6万86.5万股$2,652.4万73.4万股+13.1万股+17.83%加仓
Capital Analysts, LLC
0.56%0.63%#24$2,420.6万70.1万股$2,221.4万70.6万股-4,881股-0.69%减仓
Trilogy Capital Inc.
0.89%0.56%#18$2,292.3万66.4万股$1,261.6万34.9万股+31.5万股+90.33%加仓
SENTINEL PENSION ADVISORS, LLC
1.73%2.77%#11$2,047.4万57.5万股$1,876.9万51.9万股+5.6万股+10.77%加仓
Wealth Enhancement Trust Services, Inc.
2.38%2.72%#6$1,883.6万59.9万股$2,245.0万62.1万股-2.2万股-3.56%减仓
Johnson Bixby & Associates, LLC
2.04%2.21%#9$1,826.3万52.9万股$1,780.2万49.2万股+3.7万股+7.46%加仓
New England Capital Financial Advisors LLC
4.19%4.92%#2$1,754.0万50.8万股$1,795.4万49.7万股+1.2万股+2.33%加仓
HighTower顾问HighTower Advisors, LLC
0.02%0.02%#87$1,694.7万49.1万股$1,782.5万49.3万股-2,026股-0.41%减仓
Private Wealth Asset Management, LLC
1.61%1.42%#12$1,670.3万48.3万股$1,324.3万36.6万股+11.7万股+31.82%加仓
EARNED WEALTH ADVISORS, LLC
0.92%0.92%#17$1,423.4万41.2万股$1,380.8万38.2万股+3.0万股+7.98%加仓
Private Advisor集团Private Advisor Group, LLC
0.06%0.02%#65$1,385.6万40.2万股$389.5万10.8万股+29.4万股+272.68%加仓
Smartleaf 资产管理Smartleaf Asset Management LLC
0.45%0.52%#27$1,381.1万40.0万股$1,438.7万40.0万股00.00%持仓不变
Eldridge Investment Advisors, Inc.
2.73%3.02%#4$1,379.9万40.0万股$1,379.2万38.2万股+1.8万股+4.80%加仓
First National Advisers, LLC
1.9%2.23%#10$1,350.7万39.1万股$1,524.4万42.2万股-3.0万股-7.18%减仓
THRIVENT FINANCIAL FOR LUTHERANS
0.02%0.02%#84$1,214.9万35.2万股$1,241.0万34.3万股+8,762股+2.55%加仓
Curi资本Curi Capital, LLC
0.19%0.19%#44$1,209.7万35.1万股$1,068.5万29.6万股+5.5万股+18.59%加仓
Freedom Financial Partners LLC
3.84%4.35%#3$1,179.3万34.2万股$1,222.6万33.8万股+3,528股+1.04%加仓
First Heartland Consultants, Inc.
0.66%0.82%#20$1,025.5万29.7万股$1,075.4万29.7万股-330股-0.11%减仓
Harbor Group, Inc.
1.2%1.52%#15$1,020.9万29.6万股$1,053.3万29.1万股+4,451股+1.53%加仓
Tilson Financial Group, Inc.
2.7%3.11%#5$982.6万28.5万股$1,036.7万28.7万股-2,036股-0.71%减仓
Focus Partners财富Focus Partners Wealth
0.01%0.01%#94$977.1万28.3万股$1,000.9万27.7万股+6,258股+2.26%加仓
Pinnacle金融合伙人Pinnacle Financial Partners, Inc.
0.07%#64$965.8万28.0万股$00股+28.0万股新买入
RFG - Bristol Wealth Advisors, LLC
2.27%2.67%#7$940.9万27.3万股$987.9万27.3万股-632股-0.23%减仓
Intrua Financial, LLC
0.8%0.14%#19$868.6万25.2万股$138.4万3.8万股+21.3万股+557.62%加仓
PRIVATE CLIENT SERVICES, LLC
2.1%2.42%#8$801.5万23.2万股$808.9万22.4万股+8,480股+3.79%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#146$713.2万20.7万股$275.6万7.7万股+13.0万股+169.51%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#134$647.2万18.8万股$675.5万18.7万股+687股+0.37%加仓
CATALYST FINANCIAL PARTNERS LLC
0.61%0.61%#22$610.7万17.7万股$515.0万14.2万股+3.4万股+24.20%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#137$557.0万16.1万股$498.4万13.8万股+2.4万股+17.07%加仓
Belpointe 资产管理Belpointe Asset Management LLC
0.18%0.2%#45$556.5万16.1万股$557.6万15.4万股+7,006股+4.54%加仓
Fortis Capital Advisors, LLC
0.63%0.73%#21$556.5万16.1万股$557.6万15.4万股+7,006股+4.54%加仓
Larson Financial 集团Larson Financial Group LLC
0.13%0.05%#51$506.9万14.7万股$159.3万4.4万股+10.3万股+233.31%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#143$468.6万13.6万股$432.1万12.0万股+1.6万股+13.60%加仓
Trinity Wealth Management, LLC
1.45%#13$456.5万13.2万股$00股+13.2万股新买入
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#141$435.8万12.6万股$330.9万9.2万股+3.5万股+37.97%加仓
MarinerMariner, LLC
<0.01%<0.01%#113$401.4万11.6万股$142.6万3.9万股+7.7万股+194.81%加仓
MBE Wealth Management, LLC
1.41%1.33%#14$400.4万11.6万股$319.1万8.8万股+2.8万股+31.47%加仓
Geneos财富管理Geneos Wealth Management Inc.
0.07%0.09%#62$341.9万9.9万股$367.3万10.2万股-2,542股-2.50%减仓
Crusonia Wealth Advisors LLC
0.41%0.14%#28$247.4万7.2万股$70.0万1.9万股+5.2万股+270.10%加仓
阿波罗财富管理Apollon Wealth Management, LLC
0.03%0.04%#73$247.4万7.2万股$266.5万7.4万股-2,029股-2.75%减仓
United Advisor Group, LLC
0.26%0.31%#39$244.2万7.1万股$248.7万6.9万股+1,971股+2.86%加仓
Regal Investment Advisors LLC
0.12%0.14%#53$235.4万6.8万股$245.9万6.8万股+195股+0.29%加仓

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