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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 TRUSTSPTB
持有机构数
44
机构合计市值 (Q2 2026)
$2.89亿
机构合计股数 (Q2 2026)
961.3万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+328.2万股
29 · 13 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-33.1万股
15 · 5 清仓 · ≈
⚖️ 净额
+295.1万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.89亿
持有机构数
44
新买入
13
加仓
16
减仓
10
清仓
5
持股不变
5
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
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
2.41%#3$7,515.0万250.0万股$00股+250.0万股新买入
GLOBALT Investments LLC / GA
1.64%1.79%#4$4,857.5万161.6万股$5,022.4万165.9万股-4.4万股-2.62%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#19$4,463.6万148.5万股$4,433.6万146.5万股+2.0万股+1.36%加仓
PARK AVENUE SECURITIES LLC
0.18%0.23%#9$2,930.9万97.5万股$2,983.1万98.6万股-1.1万股-1.08%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#24$1,677.5万55.8万股$1,694.9万56.0万股-1,960股-0.35%减仓
ST GERMAIN D J CO INC
0.5%0.57%#6$1,385.5万46.1万股$1,431.3万47.3万股-1.2万股-2.54%减仓
PAYDEN & RYGEL
0.6%0.61%#5$784.6万26.1万股$789.9万26.1万股00.00%持仓不变
3EDGE Asset Management, LP
0.33%0.06%#7$730.9万24.3万股$129.9万4.3万股+20.0万股+466.58%加仓
Schwallier Wealth Management LLC
3.69%0.45%#2$584.7万19.5万股$62.0万2.0万股+17.4万股+849.21%加仓
INTEGRATED CAPITAL MANAGEMENT, INC.
3.97%4.37%#1$568.4万18.9万股$657.5万21.7万股-2.8万股-12.97%减仓
Truist金融TRUIST FINANCIAL CORP
<0.01%0.01%#22$406.6万13.5万股$380.1万12.6万股+9,693股+7.72%加仓
Kestra私人财富KESTRA PRIVATE WEALTH SERVICES, LLC
0.04%0.04%#13$327.4万10.9万股$320.6万10.6万股+3,005股+2.84%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#32$316.3万10.5万股$288.6万9.5万股+9,885股+10.37%加仓
IHT 财富管理IHT Wealth Management, LLC
0.06%#11$279.5万9.3万股$00股+9.3万股新买入
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#36$236.4万7.9万股$106.3万3.5万股+4.4万股+123.92%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%0.01%#23$235.9万7.8万股$193.7万6.4万股+1.4万股+22.63%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%#37$211.2万7.0万股$00股+7.0万股新买入
SEI投资SEI INVESTMENTS CO
<0.01%<0.01%#27$204.7万6.8万股$206.1万6.8万股00.00%持仓不变
Tower Research Capital LLC (TRC)
0.04%0.14%#12$170.4万5.7万股$520.5万17.2万股-11.5万股-67.04%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%#39$168.8万5.6万股$00股+5.6万股新买入
Pinnacle金融合伙人Pinnacle Financial Partners, Inc.
0.01%0.01%#18$163.7万5.4万股$178.3万5.9万股-4,467股-7.58%减仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#28$157.7万5.2万股$124.9万4.1万股+1.1万股+27.13%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#26$155.9万5.2万股$106.0万3.5万股+1.7万股+48.15%加仓
American State Bank (Iowa)
0.23%0.22%#8$57.2万1.9万股$46.7万1.5万股+3,610股+23.39%加仓
Simplicity Wealth,LLC
0.02%0.03%#15$54.6万1.8万股$44.9万1.5万股+3,349股+22.58%加仓
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.02%#16$51.8万1.7万股$00股+1.7万股新买入
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#29$40.1万1.3万股$40.2万1.3万股+56股+0.42%加仓
全球退休合伙人Global Retirement Partners, LLC
0.01%#20$40.1万1.3万股$00股+1.3万股新买入
StoneX Group Inc.
0.02%0.02%#17$38.2万1.3万股$38.5万1.3万股00.00%持仓不变
ARWA LLC
0.13%#10$30.8万1.0万股$00股+1.0万股新买入
Cerity合伙人Cerity Partners LLC
<0.01%#33$26.1万8,697股$00股+8,697股新买入
Breakwater Investment Management
0.03%0.04%#14$9.6万3,183股$9.6万3,183股00.00%持仓不变
FIDUCIARY FINANCIAL ADVISORS
0.01%#21$6.0万2,001股$00股+2,001股新买入
富达投资FMR LLC
<0.01%#42$2.1万700股$00股+700股新买入
CREATIVE FINANCIAL DESIGNS INC /ADV
<0.01%<0.01%#30$1.9万626股$1.9万620股+6股+0.97%加仓
CoreCap 顾问CoreCap Advisors, LLC
<0.01%<0.01%#31$1.8万606股$1.8万599股+7股+1.17%加仓
SouthState Bank Corp
<0.01%#35$6,222207股$00股+207股新买入
Plante Moran Financial Advisors, LLC
<0.01%#34$6,072202股$00股+202股新买入
Nova Wealth Management, Inc.
<0.01%<0.01%#25$5,772192股$5,811192股00.00%持仓不变
AE财富管理AE Wealth Management LLC
<0.01%<0.01%#40$5,140171股$7,112235股-64股-27.23%减仓
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#41$3,219107股$3,208106股+1股+0.94%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%#43$2,46582股$00股+82股新买入
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#44$1,92464股$6,277205股-141股-68.78%减仓
PRIVATE TRUST CO NA
<0.01%<0.01%#38$1,68356股$2,05868股-12股-17.65%减仓

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