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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 TRUSTTIPX
持有机构数
152
机构合计市值 (Q2 2026)
$18.03亿
机构合计股数 (Q2 2026)
9,522.7万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+950.3万股
103 · 24 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-186.4万股
47 · 14 清仓 · ≈
⚖️ 净额
+763.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$18.03亿
持有机构数
152
新买入
24
加仓
79
减仓
33
清仓
14
持股不变
16
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
0.03%0.04%#58$11.20亿5,915.8万股$10.20亿5,313.4万股+602.3万股+11.34%加仓
瑞银集团UBS Group AG
0.04%0.04%#55$2.85亿1,503.3万股$2.79亿1,454.4万股+48.8万股+3.36%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01%0.01%#77$6,060.6万320.2万股$6,545.3万341.1万股-20.9万股-6.13%减仓
LPL金融LPL Financial LLC
0.01%0.01%#69$5,659.4万299.0万股$5,344.2万278.5万股+20.5万股+7.35%加仓
ST GERMAIN D J CO INC
1.16%1.21%#8$3,230.3万170.6万股$3,045.3万158.7万股+12.0万股+7.53%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#96$1,933.2万102.1万股$1,753.1万91.4万股+10.8万股+11.79%加仓
Brio Consultants, LLC
2.24%2.32%#2$1,911.0万100.9万股$1,893.7万98.5万股+2.4万股+2.46%加仓
Envestnet组合解决方案Envestnet Portfolio Solutions, Inc.
0.08%0.08%#47$1,614.5万85.3万股$1,469.8万76.6万股+8.7万股+11.35%加仓
Security National Bank
1.47%1.81%#5$1,231.0万65.0万股$1,244.8万64.9万股+1,621股+0.25%加仓
Stratos财富合伙人Stratos Wealth Partners, LTD.
0.1%<0.01%#41$1,042.5万55.1万股$39.0万2.0万股+53.0万股+2,609.18%加仓
Treasure Coast Financial Planning
4.97%5.25%#1$1,019.2万53.8万股$1,020.5万53.2万股+6,613股+1.24%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#128$953.3万50.3万股$141.9万7.4万股+42.9万股+579.62%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#134$686.8万36.3万股$269.5万14.0万股+22.3万股+159.67%加仓
Aspire Private Capital, LLC
1.34%1.39%#6$650.3万34.4万股$617.9万32.2万股+2.2万股+6.69%加仓
AssetMarkASSETMARK, INC
0.01%0.01%#78$640.1万33.8万股$629.8万32.8万股+9,944股+3.03%加仓
Continuum Advisory, LLC
0.48%0.57%#19$595.9万31.5万股$589.0万30.7万股+7,839股+2.55%加仓
Cerity合伙人Cerity Partners LLC
0.01%0.01%#92$569.2万30.1万股$512.2万26.7万股+3.4万股+12.64%加仓
Alesco Advisors, LLC, An ESL Co
0.12%0.15%#38$539.3万28.5万股$571.4万29.8万股-1.3万股-4.33%减仓
Pinnacle Wealth Planning Services, Inc.
0.44%0.46%#21$461.8万24.4万股$448.9万23.4万股+1.0万股+4.30%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#135$422.6万22.3万股$1,894.7万98.7万股-76.4万股-77.39%减仓
基础投资顾问FOUNDATIONS INVESTMENT ADVISORS, LLC
0.04%0.04%#54$373.3万19.7万股$312.7万16.3万股+3.4万股+20.99%加仓
Sovran Advisors, LLC
0.27%0.3%#27$368.2万19.7万股$380.6万19.7万股-359股-0.18%减仓
NewEdge顾问NewEdge Advisors, LLC
0.01%0.01%#80$359.3万19.0万股$334.1万17.4万股+1.6万股+9.00%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#129$344.7万18.2万股$101.5万5.3万股+12.9万股+244.49%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#102$330.1万17.4万股$318.6万16.6万股+8,319股+5.01%加仓
Lynx Investment Advisory
0.98%1.06%#11$299.4万15.8万股$222.6万11.6万股+4.2万股+36.37%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#100$275.5万14.6万股$272.9万14.2万股+3,333股+2.34%加仓
Sonoma Allocations LLC
1.02%1.33%#10$270.2万14.4万股$385.4万20.1万股-5.7万股-28.26%减仓
共同顾问Mutual Advisors, LLC
0.05%0.06%#51$265.2万14.0万股$263.9万13.8万股+2,583股+1.88%加仓
PARK AVENUE SECURITIES LLC
0.02%0.02%#68$260.8万13.8万股$249.4万13.0万股+7,816股+6.01%加仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#107$249.7万13.2万股$228.7万11.9万股+1.3万股+10.70%加仓
Raleigh Capital Management Inc.
0.79%0.8%#14$248.5万13.1万股$233.0万12.1万股+9,890股+8.15%加仓
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#93$236.6万12.5万股$236.1万12.3万股+1,956股+1.59%加仓
CHAPMAN FINANCIAL GROUP, LLC
1.53%1.64%#4$229.9万12.1万股$229.7万12.0万股+1,750股+1.46%加仓
Financial & Tax Architects, LLC
0.45%0.35%#20$215.6万11.4万股$157.9万8.2万股+3.2万股+38.45%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#126$208.4万11.0万股$208.4万10.9万股+1,516股+1.40%加仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#113$195.3万10.3万股$322.0万16.8万股-6.5万股-38.51%减仓
Good Harbor Advisors, Inc.
1.89%2.14%#3$193.1万10.2万股$195.7万10.2万股00.00%持仓不变
Hibernia Wealth Partners, LLC
1.03%1.04%#9$190.7万10.1万股$350.9万18.3万股-8.2万股-44.92%减仓
Intrua Financial, LLC
0.16%0.23%#33$177.6万9.4万股$224.8万11.7万股-2.3万股-19.90%减仓
LANDMARK WEALTH MANAGEMENT, INC.
0.52%0.53%#17$156.0万8.2万股$141.5万7.4万股+8,677股+11.76%加仓
Equitable控股Equitable Holdings, Inc.
0.01%0.01%#84$155.9万8.2万股$141.4万7.4万股+8,263股+11.15%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#136$148.5万7.8万股$9.9万5,177股+7.3万股+1,415.09%加仓
宏利人寿MANUFACTURERS LIFE INSURANCE COMPANY, THE
<0.01%#119$148.2万7.8万股$00股+7.8万股新买入
Concurrent投资顾问Concurrent Investment Advisors, LLC
0.01%0.01%#71$144.3万7.6万股$129.4万6.7万股+8,816股+13.08%加仓
McNamara Financial Services, Inc.
0.25%0.27%#30$143.8万7.6万股$141.9万7.4万股+2,033股+2.75%加仓
PARTNERS CAPITAL INVESTMENT 集团PARTNERS CAPITAL INVESTMENT GROUP, LLP
0.05%0.05%#52$136.5万7.2万股$138.4万7.2万股00.00%持仓不变
CreativeOne Wealth, LLC
0.03%0.02%#62$134.7万7.1万股$100.3万5.2万股+1.9万股+36.22%加仓
VISIONARY HORIZONS, LLC
0.55%#16$132.2万7.0万股$00股+7.0万股新买入
Virtu Financial LLC
0.04%#53$124.8万6.6万股$00股+6.6万股新买入

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