증권 기록 · 과거 분기 (아카이브)
XAR
State Street SPDR S&P Aerospace & Defense ETF · Financial Services · Asset Management - Global
68추적 보유자
+10Δ 보유자
6.82M보유 주식 수
$1.73B보고 가치
+10신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +17.2% ·
주식 흐름 +6.4% ·
순 신규 포지션 +14.7%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.35M | +4.8% | $342.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 883.35K | +26.5% | $224.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | Bank Of America Corp /De/ | 848.72K | +5.6% | $215.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Wells Fargo & Company/Mn | 471.00K | +29.5% | $119.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Raymond James Financial Inc | 255.79K | +0.1% | $64.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | UBS Group AG | 246.38K | +19.4% | $62.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Ameriprise Financial Inc | 235.36K | +32.3% | $59.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Envestnet Asset Management Inc | 212.86K | +17.8% | $54.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Mirae Asset Global Investments Co.… | 188.49K | +541.1% | $47.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 184.10K | +17.0% | $46.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Bnp Paribas Financial Markets | 173.58K | +40.7% | $44.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 173.15K | +19.2% | $43.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 13 | Osaic Holdings, Inc. | 144.03K | -14.6% | $36.60M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Pnc Financial Services Group, Inc. | 140.18K | +8.9% | $35.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Cetera Investment Advisers | 139.64K | +14.2% | $35.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 130.52K | -7.0% | $33.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Cwm, Llc | 124.57K | -39.7% | $31.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 107.11K | +3.5% | $25.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 19 | Stifel Financial Corp | 77.87K | +2.4% | $19.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 72.13K | +30.2% | $18.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 68.18K | +37.8% | $17.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 64.34K | +86.9% | $16.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Focus Partners Wealth | 48.20K | -1.7% | $12.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 38.37K | +347.8% | $9.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Creative Planning | 38.02K | +70.8% | $9.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 35.50K | +63.6% | $9.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 34.80K | 신규 | $8.84M | 0.0% | New | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 34.30K | -6.7% | $8.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Wealthfront Advisers LLC | 33.12K | +23.0% | $8.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 31.79K | 신규 | $8.07M | 0.0% | New | 1 | SEC ↗ |
| 31 | Mariner, LLC | 24.48K | +7.4% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Corient Private Wealth LP | 22.63K | -95.8% | $5.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Truist Financial Corp | 19.60K | +43.6% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Brown Advisory Inc | 19.07K | +0.2% | $4.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 17.10K | +1.5% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Bank Of Montreal /Can/ | 16.53K | +16.0% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 37 | Lido Advisors, LLC | 16.10K | -59.6% | $4.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Wealth Enhancement Advisory… | 14.80K | +14.3% | $3.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 8.89K | +0.4% | $2.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Hrt Financial Lp | 8.13K | 신규 | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 41 | Fifth Third Bancorp | 6.42K | 신규 | $1.63M | 0.0% | New | 1 | SEC ↗ |
| 42 | Cerity Partners LLC | 5.50K | +56.0% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Belvedere Trading LLC | 5.45K | +303.6% | $1.38M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 44 | Blair William & Co/Il | 4.07K | +74.5% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Franklin Resources Inc | 3.92K | +25.1% | $995,348 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | AQR Capital Management ✦ | 3.90K | -3.1% | $945,180 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Captrust Financial Advisors | 3.69K | +13.5% | $935,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 3.61K | +77.2% | $917,645 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Us Bancorp \De\ | 3.50K | +64.3% | $888,683 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | National Bank Of Canada /Fi/ | 3.49K | +45.6% | $886,761 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Citigroup Inc | 2.82K | +16.2% | $715,716 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 2.26K | +3.7% | $574,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Jane Street Group, Llc | 2.09K | -46.8% | $530,818 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Tudor Investment Corp Et Al | 2.00K | 신규 | $507,960 | 0.0% | New | 1 | SEC ↗ |
| 55 | BlackRock ✦ (패시브) | 1.81K | +274.9% | $459,847 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 56 | Mercer Global Advisors Inc /Adv | 1.69K | -32.6% | $429,709 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | TD Waterhouse Canada Inc. | 1.65K | -1.1% | $427,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Renaissance Technologies ✦ | 1.60K | -38.5% | $406,368 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Cibc World Market Inc. | 1.50K | -0.3% | $381,986 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Mackenzie Financial Corp | 1.28K | 0.0% | $325,094 | 0.0% | Held | 2 | SEC ↗ |
| 61 | GAMCO Investors ✦ | 1.15K | 0.0% | $292,077 | 0.0% | Held | 4 | SEC ↗ |
| 62 | Simplex Trading, Llc | 987 | 신규 | $250,678 | 0.0% | New | 1 | SEC ↗ |
| 63 | Tidal Investments LLC | 928 | 신규 | $224,799 | 0.0% | New | 1 | SEC ↗ |
| 64 | Fisher Asset Management ✦ | 836 | 신규 | $212,444 | 0.0% | New | 1 | SEC ↗ |
| 65 | Allianz Asset Management GmbH | 400 | 신규 | $101,592 | 0.0% | New | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 272 | +635.1% | $69,108 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Assetmark, Inc | 247 | +1.2% | $62,733 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 162 | 신규 | $41,145 | 0.0% | New | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Citadel Advisors | $8.84M | 0.0% |
| D. E. Shaw & Co. | $8.07M | 0.0% |
| Hrt Financial Lp | $2.06M | 0.0% |
| Fifth Third Bancorp | $1.63M | 0.0% |
| Tudor Investment Corp Et Al | $507,960 | 0.0% |
| Simplex Trading, Llc | $250,678 | 0.0% |
| Tidal Investments LLC | $224,799 | 0.0% |
| Fisher Asset Management | $212,444 | 0.0% |
| Allianz Asset Management GmbH | $101,592 | 0.0% |
| UBS AM, a distinct business… | $41,145 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 563 보유 기관, 10.03M 주식, $2.49B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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