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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 TRUSTXTN
持有机构数
106
机构合计市值 (Q2 2026)
$2.39亿
机构合计股数 (Q2 2026)
207.1万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+137.5万股
52 · 24 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-104.6万股
28 · 13 清仓 · ≈
⚖️ 净额
+32.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.39亿
持有机构数
106
新买入
24
加仓
28
减仓
15
清仓
13
持股不变
39
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
Menora Mivtachim控股MENORA MIVTACHIM HOLDINGS LTD.
0.46%#2$1.19亿102.5万股$00股+102.5万股新买入
ELEMENT POINTE ADVISORS, LLC
4.43%3.93%#1$2,749.7万23.8万股$2,082.7万22.4万股+1.4万股+6.18%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#39$1,307.4万11.3万股$638.0万6.9万股+4.4万股+64.80%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#55$1,208.0万10.4万股$564.9万6.7万股+3.7万股+55.05%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#41$883.5万7.6万股$330.7万3.6万股+4.1万股+114.86%加仓
VICUS CAPITAL
0.33%#4$505.4万4.4万股$00股+4.4万股新买入
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#46$346.9万3.0万股$372.0万4.0万股-1.0万股-25.00%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#68$327.2万2.8万股$258.9万2.8万股+464股+1.67%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#53$310.6万2.7万股$99.1万1.1万股+1.6万股+152.15%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#37$301.2万2.6万股$185.7万2.0万股+6,084股+30.48%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#67$282.5万2.4万股$52.5万5,645股+1.9万股+332.77%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#66$274.4万2.4万股$115.9万1.2万股+1.1万股+90.35%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#36$274.0万2.4万股$220.2万2.4万股+9股+0.04%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#56$272.1万2.4万股$249.7万2.7万股-3,301股-12.30%减仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.01%#23$238.3万2.1万股$00股+2.1万股新买入
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#47$189.1万1.6万股$164.2万1.8万股-1,304股-7.39%减仓
HOLLENCREST CAPITAL MANAGEMENT
0.12%0.06%#9$185.0万1.6万股$148.8万1.6万股00.00%持仓不变
Garden State Investment Advisory Services LLC
0.32%0.2%#5$176.9万1.5万股$88.8万9,545股+5,750股+60.24%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#91$130.5万1.1万股$4.8万531股+1.1万股+2,021.66%加仓
MarinerMariner, LLC
<0.01%#48$117.2万1.0万股$00股+1.0万股新买入
Brookstone资本管理Brookstone Capital Management
0.01%#22$117.0万1.0万股$00股+1.0万股新买入
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#45$114.2万9,871股$88.5万9,518股+353股+3.71%加仓
Keystone Financial Group
0.06%#13$111.3万9,622股$00股+9,622股新买入
瑞银集团UBS Group AG
<0.01%<0.01%#76$104.8万9,065股$136.4万1.5万股-5,607股-38.22%减仓
Syntegra Private Wealth Group, LLC
0.08%0.08%#10$97.9万8,467股$80.4万8,640股-173股-2.00%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%#89$92.2万7,977股$00股+7,977股新买入
Davenport公司DAVENPORT & Co LLC
<0.01%#32$85.7万7,407股$00股+7,407股新买入
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#87$62.6万5,405股$205.6万2.2万股-1.7万股-75.56%减仓
IMC芝加哥IMC-Chicago, LLC
<0.01%#74$60.5万5,232股$00股+5,232股新买入
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#42$56.1万4,852股$38.4万4,131股+721股+17.45%加仓
Gryphon Financial Partners LLC
0.05%0.05%#15$55.5万4,800股$44.6万4,800股00.00%持仓不变
Private Advisor集团Private Advisor Group, LLC
<0.01%#38$48.9万4,228股$00股+4,228股新买入
Total Wealth Planning & Management, Inc.
0.31%0.27%#6$45.6万3,940股$36.6万3,940股00.00%持仓不变
M3 Advisory Group, LLC
0.24%0.23%#7$45.4万3,929股$36.6万3,940股-11股-0.28%减仓
First Growth Capital LLC
0.34%0.34%#3$44.9万3,886股$37.7万3,970股-84股-2.12%减仓
Sovran Advisors, LLC
0.03%0.03%#18$40.9万3,619股$37.9万3,619股00.00%持仓不变
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#94$40.5万3,500股$23.3万2,500股+1,000股+40.00%加仓
KKM Financial LLC
0.05%0.06%#14$39.6万3,425股$31.3万3,425股00.00%持仓不变
Belvedere交易Belvedere Trading LLC
<0.01%<0.01%#61$38.2万3,300股$43.7万4,700股-1,400股-29.79%减仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#71$34.8万3,010股$56.4万6,064股-3,054股-50.36%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#62$34.5万2,986股$27.8万2,985股+1股+0.03%加仓
Allspring环球投资Allspring Global Investments Holdings, LLC
<0.01%<0.01%#58$33.4万2,882股$5,23155股+2,827股+5,140.00%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#77$31.5万2,714股$20.5万2,265股+449股+19.82%加仓
CX Institutional
0.01%<0.01%#25$31.0万2,680股$2.2万239股+2,441股+1,021.34%加仓
D.E.肖D. E. Shaw & Co., Inc.
<0.01%#75$30.4万2,627股$00股+2,627股新买入
Equitable控股Equitable Holdings, Inc.
<0.01%<0.01%#44$29.6万2,562股$28.7万3,140股-578股-18.41%减仓
花旗集团CITIGROUP INC
<0.01%<0.01%#85$29.5万2,548股$3,25535股+2,513股+7,180.00%加仓
财富关怀顾问Wealthcare Advisory Partners LLC
0.01%#29$27.8万2,406股$00股+2,406股新买入
Geneos财富管理Geneos Wealth Management Inc.
0.01%0.01%#28$27.8万2,400股$22.3万2,400股00.00%持仓不变
J.W.科尔顾问J.W. COLE ADVISORS, INC.
<0.01%0.01%#31$26.9万2,324股$21.6万2,324股00.00%持仓不变

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