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State Street SPDR S&P Aerospace & Defense ETF · Financial Services · Asset Management - Global
58الحاملون المتتبعون
-1Δ المساهمون
6.41Mالأسهم المحتفظ بها
$1.43Bالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.7% ·
تدفق الأسهم -0.3% ·
المراكز الجديدة الصافية -1.7%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 18.61K | $4.23M | n/a | n/a |
| Q2 2026 | 61 | -5 | 6.79M | $1.92B | +2 | −8 |
| Q1 2026 | 68 | +10 | 6.82M | $1.73B | +10 | n/a |
| Q4 2025 | 58 | -1 | 6.41M | $1.43B | n/a | −1 |
| Q3 2025 | 9 | +2 | 977.36K | $229.64M | +2 | n/a |
| Q2 2025 | 4 | 0 | 19.99K | $4.22M | +1 | −1 |
| Q1 2025 | 2 | -1 | 8.63K | $1.39M | n/a | −1 |
| Q4 2024 | 3 | -2 | 115.12K | $19.09M | +1 | −3 |
| Q3 2024 | 5 | +3 | 158.35K | $24.92M | +3 | n/a |
| Q2 2024 | 2 | n/a | 129.06K | $18.07M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.29M | n/a | $310.45M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 803.44K | n/a | $193.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 698.07K | -0.4% | $168.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Wells Fargo & Company/Mn | 363.68K | n/a | $87.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Raymond James Financial Inc | 255.46K | n/a | $61.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Cwm, Llc | 206.67K | n/a | $49.86M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 206.37K | n/a | $49.78M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Envestnet Asset Management Inc | 180.68K | n/a | $43.59M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 177.92K | n/a | $42.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Osaic Holdings, Inc. | 168.73K | n/a | $40.73M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | Commonwealth Equity Services, Llc | 157.41K | n/a | $37.97M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 145.27K | n/a | $35.04M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Goldman Sachs Group ✦ | 140.28K | +7.9% | $33.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Pnc Financial Services Group, Inc. | 128.72K | n/a | $31.05M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Bnp Paribas Financial Markets | 123.33K | n/a | $29.75M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 122.28K | n/a | $29.50M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 103.47K | -17.3% | $24.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 18 | Stifel Financial Corp | 76.03K | n/a | $18.35M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 55.41K | n/a | $13.37M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 49.48K | n/a | $11.94M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Focus Partners Wealth | 49.04K | n/a | $11.83M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Corient Private Wealth LP | 537.43K | n/a | $11.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Lido Advisors, LLC | 39.91K | n/a | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 36.76K | n/a | $8.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Jones Financial Companies Lllp | 34.42K | n/a | $8.30M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mirae Asset Global Investments Co.… | 29.40K | n/a | $7.09M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wealthfront Advisers LLC | 26.93K | n/a | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 22.78K | n/a | $5.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Creative Planning | 22.27K | n/a | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 21.70K | n/a | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Brown Advisory Inc | 19.02K | n/a | $4.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Baird Financial Group, Inc. | 16.85K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Wealth Enhancement Advisory… | 12.95K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 14.25K | n/a | $3.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Truist Financial Corp | 13.65K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 8.85K | +1.3% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 8.57K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 4.03K | +35.8% | $971,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Jane Street Group, Llc | 3.92K | n/a | $946,867 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cerity Partners LLC | 3.53K | n/a | $851,593 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Captrust Financial Advisors | 3.25K | n/a | $783,260 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 3.13K | n/a | $755,564 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Renaissance Technologies ✦ | 2.60K | +85.7% | $627,224 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 2.51K | n/a | $605,187 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 2.42K | n/a | $585,007 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 2.40K | n/a | $577,598 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Blair William & Co/Il | 2.33K | n/a | $562,333 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 2.18K | n/a | $526,627 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Us Bancorp \De\ | 2.13K | n/a | $513,518 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Quantinno Capital Management LP | 2.04K | n/a | $491,902 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | TD Waterhouse Canada Inc. | 1.66K | n/a | $400,716 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cibc World Market Inc. | 1.51K | n/a | $364,031 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Belvedere Trading LLC | 1.35K | n/a | $325,915 | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Mackenzie Financial Corp | 1.28K | n/a | $310,735 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | GAMCO Investors ✦ | 1.15K | 0.0% | $277,426 | 0.0% | Held | 3 | SEC ↗ |
| 56 | BlackRock ✦ (سلبي) | 483 | +77.6% | $116,518 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Assetmark, Inc | 244 | n/a | $58,863 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 37 | n/a | $8,948 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| D. E. Shaw & Co. | $1.64M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 563 المالكون, 10.03M الأسهم, $2.49B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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