Catatan efek · kuartal yang diarsipkan
GNR
State Street SPDR S&P Global Natural Resources ETF · Financial Services · Asset Management
64Pemegang yang dilacak
+3Δ pemegang
30.96MSaham yang dipegang
$2.09BNilai yang dilaporkan
+6Posisi baru
−4Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +4.9% ·
aliran saham 0.0% ·
posisi baru bersih +3.1%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q3 2025 | 9 | -1 | 3.98M | $235.94M | — | −1 |
| Q2 2025 | 7 | 0 | 1.51M | $81.70M | — | — |
| Q1 2025 | 5 | +1 | 104.69K | $5.57M | +1 | — |
| Q4 2024 | 4 | +2 | 118.61K | $5.90M | +2 | — |
| Q3 2024 | 2 | 0 | 26.50K | $1.53M | — | — |
| Q2 2024 | 2 | — | 41.95K | $2.34M | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 13.49M | -2.2% | $908.10M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Envestnet Asset Management Inc | 4.96M | +1.7% | $333.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 1.73M | 0.0% | $116.11M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.19M | +15.0% | $79.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Morgan Stanley ✦ | 1.09M | +1.9% | $73.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 6 | BlackRock ✦ (pasif) | 1.07M | +1.2% | $72.34M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 7 | Fidelity (FMR) ✦ | 695.84K | +13.3% | $46.84M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 8 | Schroder Investment Management Group | 681.81K | -3.5% | $45.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Alliancebernstein L.P. | 559.78K | +4.2% | $41.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 480.09K | -2.4% | $32.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Wells Fargo & Company/Mn | 433.95K | +16.3% | $29.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Zurcher Kantonalbank (Zurich… | 431.27K | Baru | $28.95M | 0.1% | New | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 427.33K | +8.1% | $28.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | JPMorgan Chase ✦ | 408.07K | -2.4% | $27.37M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 15 | Cetera Investment Advisers | 340.18K | +20.7% | $22.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Charles Schwab Investment… | 318.13K | -2.8% | $21.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Principal Financial Group Inc | 301.90K | -15.4% | $20.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 290.16K | +11.6% | $19.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Bank Of Montreal /Can/ | 219.84K | +7.7% | $14.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | LPL Financial LLC | 202.37K | -17.0% | $13.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Captrust Financial Advisors | 195.07K | +7.0% | $13.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 136.35K | +7.2% | $9.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Ameriprise Financial Inc | 135.86K | +9.3% | $9.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Manufacturers Life Insurance… | 118.06K | +2.3% | $7.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Cerity Partners LLC | 104.98K | +1.8% | $7.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 98.91K | +73.5% | $6.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 93.99K | -2.6% | $6.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Mariner, LLC | 74.54K | -10.5% | $5.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Stifel Financial Corp | 68.19K | +24.4% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Mercer Global Advisors Inc /Adv | 64.39K | -23.4% | $4.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Wealthfront Advisers LLC | 51.49K | +3.4% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 50.46K | +0.3% | $3.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Creative Planning | 40.65K | +77.0% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 40.32K | +12.8% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 40.27K | Baru | $2.71M | 0.0% | New | 1 | SEC ↗ |
| 36 | Commonwealth Equity Services, Llc | 39.91K | +4.7% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 28.70K | +10.6% | $1.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Blair William & Co/Il | 25.83K | +148.4% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Truist Financial Corp | 25.55K | +57.0% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 21.51K | +114.0% | $1.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Us Bancorp \De\ | 19.00K | 0.0% | $1.28M | 0.0% | Held | 3 | SEC ↗ |
| 42 | Fifth Third Bancorp | 17.96K | -0.1% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Citigroup Inc | 17.95K | +39.8% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Mackenzie Financial Corp | 17.33K | +109.6% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 16.67K | +16.1% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Mml Investors Services, Llc | 14.48K | +39.1% | $974,709 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Focus Partners Wealth | 12.04K | +8.9% | $810,274 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 10.65K | +9854.2% | $716,919 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 8.04K | +36.0% | $540,505 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | National Bank Of Canada /Fi/ | 7.76K | -5.5% | $521,772 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 6.96K | -1.7% | $475,997 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 6.82K | -14.7% | $459,189 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | Neuberger Berman Group LLC | 5.97K | +34.8% | $401,571 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | CIBC Bancorp USA Inc. | 5.63K | -11.3% | $379,154 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 4.81K | +68.8% | $323,828 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Baird Financial Group, Inc. | 3.86K | +1.2% | $259,951 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Susquehanna International Group, Llp | 3.65K | -75.2% | $245,547 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Lido Advisors, LLC | 3.46K | Baru | $232,770 | 0.0% | New | 1 | SEC ↗ |
| 59 | Corient Private Wealth LP | 3.11K | -39.1% | $209,538 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Assetmark, Inc | 600 | +55.0% | $40,386 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Kayne Anderson Rudnick Investment… | 187 | 0.0% | $12,584 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Lazard Asset Management Llc | 118 | Baru | $7,936 | 0.0% | New | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 78 | Baru | $5,250 | 0.0% | New | 1 | SEC ↗ |
| 64 | Franklin Resources Inc | 76 | Baru | $5,116 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Zurcher Kantonalbank (Zurich… | $28.95M | 0.1% |
| D. E. Shaw & Co. | $2.71M | 0.0% |
| Lido Advisors, LLC | $232,770 | 0.0% |
| Lazard Asset Management Llc | $7,936 | 0.0% |
| Russell Investments Group… | $5,250 | 0.0% |
| Franklin Resources Inc | $5,116 | 0.0% |
Telah keluar
| Jane Street Group, Llc | $39.65M | adalah 0.0% |
| 1832 Asset Management L.P. | $14.66M | adalah 0.0% |
| Renaissance Technologies | $1.25M | adalah 0.0% |
| HighTower Advisors, LLC | $665,897 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 290 pemegang, 50.55M saham, $3.61B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API