Grundlæggende statistik
Institutionelle ejere | 78 total, 78 long only, 0 short only, 0 long/short - change of 83,72% MRQ |
Gennemsnitlig porteføljeallokering | 0.5902 % - change of 84,55% MRQ |
Institutionelle aktier (lange) | 12.863.008 (ex 13D/G) - change of 8,46MM shares 191,96% MRQ |
Institutionel værdi (lang) | $ 355.292 USD ($1000) |
Institutionelt ejerskab og aktionærer
SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF (US:BWZ) har 78 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,863,008 aktier. Største aktionærer omfatter Assetmark, Inc, Congress Wealth Management LLC / DE /, Quent Capital, LLC, David R. Rahn & Associates Inc., Financial Management Professionals, Inc., Checchi Capital Advisers, LLC, Almanack Investment Partners, LLC., Envestnet Asset Management Inc, Laurel Wealth Planning LLC, and Empowered Funds, LLC .
SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF (ARCA:BWZ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 11, 2025 is 27,88 / share. Previously, on September 12, 2024, the share price was 27,23 / share. This represents an increase of 2,40% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | Cardiff Park Advisors, Llc | 325 | 0,00 | 9 | 12,50 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 36.291 | 1.019 | ||||||
2025-08-14 | 13F | Clarity Asset Management, Inc. | 248.858 | 6.985 | ||||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 63 | 2 | ||||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 22 | 0,00 | 1 | |||||
2025-07-21 | 13F | Ascent Group, LLC | 20.530 | 576 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 62.910 | 206,67 | 1.766 | 228,07 | ||||
2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 26.718 | -0,53 | 750 | 6,24 | ||||
2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 56.091 | 1.574 | ||||||
2025-07-31 | 13F | Future You Wealth Llc | 14.890 | 418 | ||||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 302.046 | 8.478 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 84.678 | 51,36 | 2.377 | 61,74 | ||||
2025-07-08 | 13F | Martin Capital Partners, LLC | 12.157 | 58,23 | 0 | |||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 807 | 23 | ||||||
2025-04-28 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 28.649 | 804 | ||||||
2025-08-14 | 13F | Quantinno Capital Management LP | 99.925 | 0,00 | 2.805 | 6,86 | ||||
2025-08-15 | 13F | Morgan Stanley | 154.299 | 1.634,48 | 4.331 | 1.758,80 | ||||
2025-07-30 | 13F | Studio Investment Management Llc | 50.255 | 12,03 | 1.411 | 19,80 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 154.544 | 4.338 | ||||||
2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 19.417 | 102,89 | 1 | |||||
2025-07-29 | 13F | Master's Wealth Management Inc. | 291.710 | -0,64 | 8.188 | 6,21 | ||||
2025-08-12 | 13F | LPL Financial LLC | 17.689 | 497 | ||||||
2025-08-14 | 13F | Comerica Bank | 5.626 | 31,14 | 158 | 40,18 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 88.411 | 20,12 | 2.482 | 28,42 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 300 | 8 | ||||||
2025-07-31 | 13F | Trademark Financial Management, LLC | 24.264 | 681 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 42.844 | 4.467,59 | 1.203 | 4.908,33 | ||||
2025-07-31 | 13F | Hanlon Investment Management, Inc. | 20.892 | 586 | ||||||
2025-08-14 | 13F | Raymond James Financial Inc | 3.284 | 92 | ||||||
2025-08-08 | 13F/A | Ignite Planners, LLC | 10.320 | 285 | ||||||
2025-05-13 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 434.411 | 33,25 | 12.188 | 42,37 | ||||
2025-08-04 | 13F | Assetmark, Inc | 3.007.707 | 3.037.987,88 | 84.426 | 4.221.200,00 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Empowered Funds, LLC | 404.843 | 11.346 | ||||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 2.421 | 0,29 | 68 | 6,35 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 31.673 | 499,53 | 889 | 544,20 | ||||
2025-07-21 | 13F | Quent Capital, LLC | 898.480 | 4,29 | 25.220 | 11,48 | ||||
2025-08-13 | 13F | Haverford Trust Co | 9.300 | 261 | ||||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 193.314 | -8,04 | 5.426 | -1,70 | ||||
2025-08-13 | 13F | Satovsky Asset Management Llc | 19.920 | 559 | ||||||
2025-08-29 | NP | GDMA - Gadsden Dynamic Multi-Asset ETF | 403.746 | 11.333 | ||||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 27 | 0,00 | 1 | |||||
2025-08-07 | 13F | Montag A & Associates Inc | 1.696 | 0,00 | 48 | 6,82 | ||||
2025-08-04 | 13F | Atria Investments Llc | 8.403 | 236 | ||||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 23.530 | 660 | ||||||
2025-07-23 | 13F | DMG Group, LLC | 80.125 | 2.249 | ||||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 101.166 | 0,26 | 3 | 0,00 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 27 | 0,00 | 1 | |||||
2025-08-08 | 13F | Laurel Wealth Planning LLC | 411.335 | 11.546 | ||||||
2025-08-13 | 13F | Cerity Partners LLC | 14.514 | 407 | ||||||
2025-08-14 | 13F | Royal Bank Of Canada | 150.318 | 10,51 | 4.220 | 18,14 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 134.413 | 3.773 | ||||||
2025-07-25 | 13F | Almanack Investment Partners, LLC. | 459.289 | 12.892 | ||||||
2025-08-14 | 13F | UBS Group AG | 189.152 | 1.388,21 | 5.309 | 1.494,29 | ||||
2025-08-08 | 13F | Creative Planning | 107.624 | 10,93 | 3.021 | 18,57 | ||||
2025-05-15 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 168 | 0,00 | 5 | 0,00 | ||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 36.236 | 1.017 | ||||||
2025-08-07 | 13F | David R. Rahn & Associates Inc. | 824.784 | 280,33 | 23.152 | 306,59 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 7.519 | 0 | ||||||
2025-07-24 | 13F | Eastern Bank | 1 | 0,00 | 0 | |||||
2025-08-11 | 13F | Principal Securities, Inc. | 839 | 24 | ||||||
2025-08-11 | 13F | Beaumont Capital Management, LLC | 128.711 | 3.613 | ||||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 1.092.802 | 30.675 | ||||||
2025-08-14 | 13F | Df Dent & Co Inc | 54.300 | 0,00 | 1.524 | 6,95 | ||||
2025-07-22 | 13F | Checchi Capital Advisers, LLC | 572.833 | -17,89 | 16.079 | -12,23 | ||||
2025-07-25 | 13F | Cwm, Llc | 2.000 | 0,00 | 0 | |||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 329 | 306,17 | 9 | 350,00 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 10.950 | 307 | ||||||
2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 179.140 | 12,61 | 5.025 | 20,30 | ||||
2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
2025-04-16 | 13F | Lam Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 793.995 | 1,71 | 22.287 | 8,71 | ||||
2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 60.858 | 1.708 | ||||||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 10.768 | 10,68 | 302 | 18,43 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 53.822 | 1,19 | 2 | 0,00 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 21.684 | 609 | ||||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 3.217 | 3.149,49 | 90 | 4.400,00 | ||||
2025-07-22 | 13F | Inlight Wealth Management, LLC | 3.189 | 90 | ||||||
2025-07-28 | 13F | Lunt Capital Management, Inc. | 23.331 | 1,66 | 655 | 8,64 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 7.296 | 0 | ||||||
2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 7.987 | 0,00 | 223 | 6,70 |