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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 TRUSTSMLV
持有机构数
101
机构合计市值 (Q2 2026)
$1.54亿
机构合计股数 (Q2 2026)
98.3万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+24.5万股
49 · 15 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-10.2万股
38 · 8 清仓 · ≈
⚖️ 净额
+14.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.54亿
持有机构数
101
新买入
15
加仓
34
减仓
30
清仓
8
持股不变
22
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
霍华德资本管理Howard Capital Management, LLC
0.23%#14$1,916.9万12.2万股$00股+12.2万股新买入
DORVAL Corp
3.66%3.39%#3$1,272.6万8.1万股$1,092.8万8.0万股+1,151股+1.44%加仓
Cambridge Investment Research Advisors, Inc.
0.03%0.03%#23$1,213.1万7.7万股$1,047.4万7.6万股+680股+0.89%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.02%#31$1,205.4万7.7万股$1,134.2万8.3万股-6,139股-7.42%减仓
McKinney Capital Management, LLC
3.96%#2$1,003.9万6.4万股$00股+6.4万股新买入
LPL金融LPL Financial LLC
<0.01%<0.01%#62$975.4万6.2万股$838.1万6.1万股+843股+1.38%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#54$915.8万5.8万股$786.7万5.7万股+809股+1.41%加仓
Roan Capital Partners
4.58%4.3%#1$552.0万3.5万股$465.2万3.4万股+1,137股+3.35%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#79$350.3万2.2万股$288.9万2.1万股+1,180股+5.60%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#58$317.7万2.0万股$342.5万2.5万股-4,796股-19.20%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#75$304.3万1.9万股$258.8万1.9万股+459股+2.43%加仓
McNaughton Wealth Management, LLC
1.03%1.07%#5$290.4万1.8万股$258.0万1.9万股-365股-1.94%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#59$223.5万1.4万股$216.6万1.6万股-1,604股-10.15%减仓
Johnson & White Wealth Management, LLC
0.74%0.79%#6$197.7万1.3万股$185.8万1.4万股-993股-7.33%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#90$190.1万1.2万股$158.2万1.2万股+544股+4.71%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#64$187.3万1.2万股$72.7万5,300股+6,600股+124.53%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#83$185.9万1.2万股$296.9万2.2万股-9,845股-45.46%减仓
IAG Wealth Partners, LLC
0.18%0.18%#15$182.6万1.2万股$164.4万1.2万股-388股-3.23%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#91$181.5万1.2万股$132.7万1.0万股+1,305股+12.76%加仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.01%#36$178.9万1.1万股$00股+1.1万股新买入
IEQ资本IEQ CAPITAL, LLC
0.01%0.04%#37$170.2万1.1万股$850.1万6.2万股-5.1万股-82.56%减仓
北岩合伙人NorthRock Partners, LLC
0.02%0.02%#26$155.5万9,880股$148.2万1.1万股-932股-8.62%减仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#74$151.4万9,620股$124.1万9,053股+567股+6.26%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#87$144.0万9,152股$83.9万6,117股+3,035股+49.62%加仓
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#49$136.2万8,657股$131.0万9,557股-900股-9.42%减仓
Insight Advisors, LLC/ PA
0.23%0.23%#13$131.0万8,325股$118.5万8,645股-320股-3.70%减仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#78$126.3万8,018股$91.4万6,749股+1,269股+18.80%加仓
COWA, LLC
0.31%0.29%#12$124.5万7,910股$108.6万7,925股-15股-0.19%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#92$120.0万7,623股$40.8万2,980股+4,643股+155.81%加仓
HF Advisory Group, LLC
0.37%0.34%#11$119.5万7,591股$98.6万7,193股+398股+5.53%加仓
花旗集团CITIGROUP INC
<0.01%<0.01%#81$118.4万7,527股$100.6万7,342股+185股+2.52%加仓
Savant资本Savant Capital, LLC
<0.01%<0.01%#50$116.8万7,943股$57.3万4,180股+3,763股+90.02%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#84$98.1万6,236股$86.3万6,294股-58股-0.92%减仓
Navis Wealth Advisors, LLC
0.37%0.43%#10$97.7万6,206股$84.6万6,169股+37股+0.60%加仓
Pathfinder Wealth Consulting, Inc.
0.64%0.61%#7$94.5万6,893股$94.5万6,893股00.00%持仓不变
PACIFIC SUN FINANCIAL CORP
0.37%0.38%#9$90.7万5,762股$79.1万5,772股-10股-0.17%减仓
United Capital金融顾问UNITED CAPITAL FINANCIAL ADVISORS, LLC
<0.01%<0.01%#48$78.3万4,978股$70.8万5,158股-180股-3.49%减仓
Portland Financial Advisors Inc
1.33%1.2%#4$72.9万4,631股$57.8万4,215股+416股+9.87%加仓
Clearview Wealth Management LLC
0.42%0.41%#8$65.1万4,137股$58.1万4,239股-102股-2.41%减仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#77$64.0万4,065股$53.8万3,923股+142股+3.62%加仓
Beacon Pointe顾问Beacon Pointe Advisors, LLC
<0.01%<0.01%#57$63.8万4,056股$57.9万4,221股-165股-3.91%减仓
SUMMIT WEALTH GROUP LLC / CO
0.05%0.05%#20$62.0万3,939股$52.0万3,795股+144股+3.79%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%<0.01%#67$59.1万3,757股$53.5万3,902股-145股-3.72%减仓
McAdam, LLC
0.02%0.02%#27$55.6万3,535股$52.8万3,850股-315股-8.18%减仓
Stratos财富合伙人Stratos Wealth Partners, LTD.
0.01%0.01%#42$54.9万3,490股$49.1万3,582股-92股-2.57%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#88$53.7万3,414股$53.0万3,869股-455股-11.76%减仓
AdvisorNet Financial, Inc
0.02%0.02%#25$50.5万3,207股$32.8万2,395股+812股+33.90%加仓
Strategic Blueprint, LLC
0.02%0.02%#24$48.9万3,110股$42.6万3,110股00.00%持仓不变
Waverly顾问Waverly Advisors, LLC
<0.01%<0.01%#60$43.8万2,784股$37.8万2,754股+30股+1.09%加仓
PARK AVENUE SECURITIES LLC
<0.01%#61$40.4万2,570股$00股+2,570股新买入

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