Scheda del titolo · trimestre archiviato
GNR
State Street SPDR S&P Global Natural Resources ETF · Financial Services · Asset Management
56Holder monitorati
-1Δ titolari
25.96MQuote detenute
$1.61BValore dichiarato
+0Nuove posizioni
−1Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -1.8% ·
flusso azionario -2.6% ·
nuove posizioni nette -1.8%
· formula
Distribuzione ampia: azioni in calo e numero di titolari in diminuzione
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 6.54K | $490,944 | n/a | n/a |
| Q2 2026 | 64 | +3 | 30.96M | $2.09B | +6 | −4 |
| Q1 2026 | 63 | +5 | 30.98M | $2.30B | +6 | −1 |
| Q4 2025 | 56 | -1 | 25.96M | $1.61B | n/a | −1 |
| Q3 2025 | 9 | -1 | 3.98M | $235.94M | n/a | −1 |
| Q2 2025 | 7 | 0 | 1.51M | $81.70M | n/a | n/a |
| Q1 2025 | 5 | +1 | 104.69K | $5.57M | +1 | n/a |
| Q4 2024 | 4 | +2 | 118.61K | $5.90M | +2 | n/a |
| Q3 2024 | 2 | 0 | 26.50K | $1.53M | n/a | n/a |
| Q2 2024 | 2 | n/a | 41.95K | $2.34M | n/a | n/a |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 12.76M | n/a | $792.92M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | Envestnet Asset Management Inc | 4.66M | n/a | $289.57M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 1.06M | +0.1% | $66.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 1.06M | -0.4% | $65.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 804.00K | n/a | $49.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | JPMorgan Chase ✦ | 562.12K | -48.6% | $34.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | Alliancebernstein L.P. | 521.80K | n/a | $32.42M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 521.43K | -13.7% | $32.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | 1832 Asset Management L.P. | 459.82K | n/a | $28.57M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 444.65K | n/a | $27.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Raymond James Financial Inc | 418.69K | n/a | $26.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 335.42K | n/a | $20.84M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 291.24K | n/a | $18.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Principal Financial Group Inc | 216.15K | n/a | $13.43M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 177.75K | n/a | $11.05M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Captrust Financial Advisors | 170.13K | n/a | $10.57M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | LPL Financial LLC | 161.47K | n/a | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 142.37K | n/a | $8.84M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 114.91K | n/a | $7.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Royal Bank Of Canada | 113.58K | n/a | $7.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Rockefeller Capital Management L.P. | 98.51K | n/a | $6.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Mercer Global Advisors Inc /Adv | 85.00K | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mariner, LLC | 74.03K | n/a | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cetera Investment Advisers | 68.68K | n/a | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cerity Partners LLC | 67.65K | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 63.78K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Manufacturers Life Insurance… | 47.82K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mirae Asset Global Investments Co.… | 45.60K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 44.43K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wealthfront Advisers LLC | 41.35K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 38.38K | +0.3% | $2.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Jane Street Group, Llc | 34.05K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 25.84K | -2.0% | $1.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Focus Partners Wealth | 24.97K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 22.33K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 21.31K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Creative Planning | 20.83K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Us Bancorp \De\ | 19.02K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 15.92K | n/a | $989,428 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Corient Private Wealth LP | 12.81K | n/a | $795,970 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Mml Investors Services, Llc | 12.36K | n/a | $767,820 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 10.05K | +67.3% | $624,507 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 9.03K | n/a | $560,881 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 8.94K | n/a | $555,375 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 8.80K | -65.3% | $546,832 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Citigroup Inc | 8.75K | n/a | $543,601 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Neuberger Berman Group LLC | 7.67K | n/a | $476,552 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Pnc Financial Services Group, Inc. | 7.30K | n/a | $453,808 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mackenzie Financial Corp | 6.55K | n/a | $408,504 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Blair William & Co/Il | 4.50K | n/a | $279,461 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 4.04K | n/a | $250,819 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 3.82K | n/a | $237,189 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Qube Research & Technologies Ltd | 1.95K | n/a | $121,049 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 552 | n/a | $34,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Assetmark, Inc | 367 | n/a | $22,805 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Kayne Anderson Rudnick Investment… | 187 | n/a | $11,628 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Citadel Advisors | $3.99M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 290 detentori, 50.55M azioni, $3.61B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri detentori tracciati di questo titolo: conteggi di co-detenzione, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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