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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 TRUSTONEV
持有机构数
84
机构合计市值 (Q2 2026)
$1.99亿
机构合计股数 (Q2 2026)
138.4万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+6.4万股
45 · 11 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-193.9万股
37 · 11 清仓 · ≈
⚖️ 净额
-187.4万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.99亿
持有机构数
84
新买入
11
加仓
34
减仓
26
清仓
11
持股不变
13
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
Ameritas Investment Partners, Inc.
0.93%1.46%#5$3,480.1万24.3万股$4,766.1万35.5万股-11.2万股-31.52%减仓
LPL金融LPL Financial LLC
0.01%0.01%#38$2,991.4万20.9万股$3,517.0万26.2万股-5.3万股-20.23%减仓
Alaska Permanent Fund Corp
1.62%13.55%#2$2,336.5万15.8万股$2.13亿152.5万股-136.7万股-89.63%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.01%#33$998.6万7.0万股$845.4万6.3万股+6,767股+10.74%加仓
Berkeley, Inc
2.39%2.34%#1$760.1万5.3万股$696.7万5.2万股+1,207股+2.32%加仓
Cetera投资顾问Cetera Investment Advisers
0.01%0.01%#40$640.0万4.5万股$617.7万4.6万股-1,306股-2.84%减仓
Dynamic Advisor Solutions LLC
0.18%0.18%#13$618.5万4.3万股$585.9万4.4万股-434股-0.99%减仓
Provident Wealth Management, LLC
1.53%1.65%#3$595.2万4.2万股$545.1万4.1万股+971股+2.39%加仓
Equitable控股Equitable Holdings, Inc.
0.03%0.03%#29$503.4万3.5万股$488.5万3.7万股-1,493股-4.07%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#62$478.3万3.3万股$393.7万2.9万股+4,090股+13.94%加仓
FIFTH THIRD SECURITIES, INC.
0.27%0.26%#11$466.0万3.3万股$404.5万3.0万股+2,423股+8.04%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#68$367.3万2.6万股$351.6万2.6万股-534股-2.04%减仓
Ausdal Financial Partners, Inc.
0.14%0.15%#15$366.2万2.6万股$342.8万2.6万股+48股+0.19%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#52$345.7万2.4万股$370.7万2.8万股-3,464股-12.54%减仓
Proactive Wealth Strategies LLC
0.53%0.58%#8$329.7万2.3万股$309.1万2.3万股+1股+0.00%加仓
哥谭资产管理Gotham Asset Management, LLC
0.01%0.01%#39$275.6万1.9万股$258.5万1.9万股00.00%持仓不变
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#60$271.8万1.9万股$262.2万2.0万股-540股-2.76%减仓
Stratos Wealth Advisors, LLC
0.13%0.13%#18$233.5万1.6万股$213.6万1.6万股+399股+2.51%加仓
MarinerMariner, LLC
<0.01%<0.01%#50$231.5万1.6万股$184.5万1.4万股+2,430股+17.67%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#48$208.9万1.5万股$204.2万1.5万股-614股-4.03%减仓
Ameritas咨询服务Ameritas Advisory Services, LLC
0.04%0.1%#26$182.0万1.3万股$263.5万2.0万股-6,923股-35.25%减仓
HF Advisory Group, LLC
0.56%0.54%#7$181.6万1.3万股$159.5万1.2万股+806股+6.78%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#59$171.8万1.2万股$160.6万1.2万股+44股+0.37%加仓
SOA Wealth Advisors, LLC.
0.13%0.25%#17$169.6万1.2万股$138.3万1.0万股+1,550股+15.04%加仓
21 West Wealth Management LLC
1.38%1.41%#4$161.7万1.1万股$151.9万1.1万股-21股-0.19%减仓
CREATIVE FINANCIAL DESIGNS INC /ADV
0.07%0.13%#23$147.5万1.0万股$210.5万1.6万股-5,376股-34.27%减仓
Capital Analysts, LLC
0.03%#28$135.6万9,478股$00股+9,478股新买入
Avant Capital LLC
0.83%0.92%#6$132.1万9,233股$131.0万9,764股-531股-5.44%减仓
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#45$128.7万8,996股$119.4万8,902股+94股+1.06%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#72$127.1万8,884股$56.5万4,208股+4,676股+111.12%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#61$116.7万8,111股$85.9万6,503股+1,608股+24.73%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#67$115.3万8,058股$117.1万8,731股-673股-7.71%减仓
TSFG, LLC
0.14%0.16%#16$108.7万7,596股$104.6万7,797股-201股-2.58%减仓
PACIFIC SUN FINANCIAL CORP
0.42%0.45%#9$102.5万7,165股$93.7万6,985股+180股+2.58%加仓
Vise科技Vise Technologies, Inc.
0.01%#35$87.8万6,140股$00股+6,140股新买入
Financial Freedom, LLC
0.39%0.5%#10$84.1万5,880股$101.0万7,525股-1,645股-21.86%减仓
CALTON & ASSOCIATES, INC.
0.12%0.11%#19$80.8万5,649股$80.0万5,962股-313股-5.25%减仓
多元化财富管理DIVERSIFY WEALTH MANAGEMENT, LLC
0.01%0.01%#37$63.6万4,292股$58.9万4,267股+25股+0.59%加仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#55$59.6万4,168股$46.9万3,493股+675股+19.32%加仓
布莱顿·琼斯BRIGHTON JONES LLC
0.01%#34$59.4万4,154股$00股+4,154股新买入
HRT金融HRT FINANCIAL LP
<0.01%#58$55.1万3,852股$00股+3,852股新买入
Private Advisor集团Private Advisor Group, LLC
<0.01%<0.01%#49$53.8万3,758股$22.7万1,694股+2,064股+121.84%加仓
SMART Wealth LLC
0.12%0.14%#20$53.6万3,747股$49.0万3,650股+97股+2.66%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#74$51.0万3,571股$48.9万3,638股-67股-1.84%减仓
Focus Partners顾问方案Focus Partners Advisor Solutions, LLC
<0.01%<0.01%#43$50.7万3,541股$47.5万3,540股+1股+0.03%加仓
Grey Fox Wealth Advisors, LLC
0.07%0.08%#24$45.1万3,151股$42.2万3,143股+8股+0.25%加仓
Fermata Advisors, LLC
0.09%0.09%#22$42.7万2,981股$40.0万2,980股+1股+0.03%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#76$42.2万2,949股$22.0万1,636股+1,313股+80.26%加仓
简街集团JANE STREET GROUP, LLC
<0.01%#78$41.6万2,910股$00股+2,910股新买入
RIA Advisory Group LLC
0.09%0.09%#21$40.9万2,857股$39.6万2,953股-96股-3.25%减仓

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