KBE
State Street SPDR S&P Bank ETF · Financial Services · Asset Management - Global
Input momentum (manajer yang sebanding):
keluasan pemegang -1.5% ·
aliran saham -19.5% ·
posisi baru bersih -1.5%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 16.53K | $1.05M | n/a | n/a |
| Q2 2026 | 62 | -2 | 24.57M | $1.68B | +5 | −8 |
| Q1 2026 | 66 | 0 | 12.81M | $762.98M | +6 | −6 |
| Q4 2025 | 66 | -1 | 11.52M | $699.38M | +2 | −3 |
| Q3 2025 | 10 | +1 | 8.05M | $478.42M | +1 | n/a |
| Q2 2025 | 6 | -1 | 2.22M | $123.99M | +1 | −2 |
| Q1 2025 | 5 | +1 | 2.93M | $155.09M | +1 | n/a |
| Q4 2024 | 4 | 0 | 690.84K | $38.32M | n/a | n/a |
| Q3 2024 | 4 | +1 | 437.57K | $23.14M | +1 | n/a |
| Q2 2024 | 3 | n/a | 508.72K | $23.60M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 3.44M | -1.0% | $208.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Bank Of America Corp /De/ | 1.35M | n/a | $82.22M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 3 | Morgan Stanley ✦ | 1.33M | -11.5% | $80.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 4 | UBS Group AG | 684.46K | n/a | $41.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Wells Fargo & Company/Mn | 617.68K | n/a | $37.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Royal Bank Of Canada | 463.14K | n/a | $28.11M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | Jane Street Group, Llc | 433.03K | n/a | $26.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | LPL Financial LLC | 367.84K | n/a | $22.32M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 321.17K | n/a | $19.49M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Barclays Plc | 284.99K | n/a | $17.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Raymond James Financial Inc | 224.58K | n/a | $13.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Citigroup Inc | 216.49K | n/a | $13.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 198.72K | -51.0% | $12.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 170.02K | n/a | $10.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Point72 Asset Management ✦ | 154.00K | Baru | $9.35M | 0.0% | New | 1 | SEC ↗ |
| 16 | Simplex Trading, Llc | 95.66K | n/a | $5.81M | 0.2% | n/c | 1 | SEC ↗ |
| 17 | Captrust Financial Advisors | 95.21K | n/a | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 88.89K | n/a | $5.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | JPMorgan Chase ✦ | 83.48K | -24.8% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 20 | Stifel Financial Corp | 77.26K | n/a | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 76.96K | n/a | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 72.66K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 46.75K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 38.35K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | First Trust Advisors Lp | 36.74K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 34.74K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Qube Research & Technologies Ltd | 34.10K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 33.88K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Balyasny Asset Management L.P. | 30.77K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 30.02K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | D. E. Shaw & Co. ✦ | 28.97K | Baru | $1.76M | 0.0% | New | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 28.21K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 25.77K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 25.66K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | IMC-Chicago, LLC | 25.62K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Group One Trading Llc | 24.99K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Tudor Investment Corp Et Al | 24.18K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Truist Financial Corp | 16.80K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Lido Advisors, LLC | 15.59K | n/a | $939,638 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Corient Private Wealth LP | 14.71K | n/a | $892,449 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Two Sigma Investments ✦ | 14.70K | -99.3% | $892,143 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Hrt Financial Lp | 14.19K | n/a | $861,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mariner, LLC | 13.44K | n/a | $816,598 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Jones Financial Companies Lllp | 10.43K | n/a | $633,216 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 9.96K | n/a | $604,725 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Parallax Volatility Advisers, L.P. | 9.96K | n/a | $604,230 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 9.18K | +3.3% | $556,887 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 8.15K | n/a | $494,859 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | National Bank Of Canada /Fi/ | 7.97K | n/a | $483,661 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wealthfront Advisers LLC | 6.83K | n/a | $414,816 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 6.54K | n/a | $411,615 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Squarepoint Ops LLC | 6.50K | n/a | $394,364 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Creative Planning | 5.65K | n/a | $342,832 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mml Investors Services, Llc | 4.96K | n/a | $301,136 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cerity Partners LLC | 4.71K | n/a | $285,971 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Toronto Dominion Bank | 4.01K | n/a | $243,428 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Assetmark, Inc | 3.93K | n/a | $238,633 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 3.47K | n/a | $210,534 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | BlackRock ✦ (pasif) | 3.15K | +7.5% | $191,356 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Fifth Third Bancorp | 3.01K | n/a | $182,616 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | TD Waterhouse Canada Inc. | 2.89K | n/a | $175,276 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mirae Asset Global Investments Co.… | 2.86K | n/a | $173,391 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cwm, Llc | 1.37K | n/a | $83,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Us Bancorp \De\ | 1.35K | n/a | $81,688 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Blair William & Co/Il | 208 | n/a | $12,624 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 56 | n/a | $3,399 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $9.35M | 0.0% |
| D. E. Shaw & Co. | $1.76M | 0.0% |
Telah keluar
| Duquesne Family Office | $28.65M | adalah 0.7% |
| Renaissance Technologies | $1.79M | adalah 0.0% |
| Millennium Management | $322,710 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 249 pemegang, 16.07M saham, $924.01M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.