有価証券レコード · アーカイブ済み四半期
XAR
State Street SPDR S&P Aerospace & Defense ETF · Financial Services · Asset Management - Global
58追跡対象保有者
-1Δ保有者数
6.41M保有株数
$1.43B報告済み評価額
+0新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -1.7% ·
株式フロー -0.3% ·
新規ネットポジション数 -1.7%
· 計算式
広範な分配：株数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (パッシブ) | 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 ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| D. E. Shaw & Co. | $1.64M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 563 保有者, 10.03M 株式数, $2.49B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。