سجل الورقة المالية
XAR
State Street SPDR S&P Aerospace & Defense ETF · Financial Services · Asset Management - Global
61الحاملون المتتبعون
-5Δ المساهمون
6.79Mالأسهم المحتفظ بها
$1.92Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -7.6% ·
تدفق الأسهم +1.9% ·
المراكز الجديدة الصافية -9.8%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | -5 | 6.79M | $1.92B | +2 | −8 |
| Q1 2026 | 68 | +10 | 6.82M | $1.73B | +10 | — |
| Q4 2025 | 58 | -1 | 6.41M | $1.43B | — | −1 |
| Q3 2025 | 9 | +2 | 977.36K | $229.64M | +2 | — |
| Q2 2025 | 4 | 0 | 19.99K | $4.22M | +1 | −1 |
| Q1 2025 | 2 | -1 | 8.63K | $1.39M | — | −1 |
| Q4 2024 | 3 | -2 | 115.12K | $19.09M | +1 | −3 |
| Q3 2024 | 5 | +3 | 158.35K | $24.92M | +3 | — |
| Q2 2024 | 2 | — | 129.06K | $18.07M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.45M | +7.8% | $412.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 881.93K | -0.2% | $250.28M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Bank Of America Corp /De/ | 866.09K | +2.0% | $245.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Wells Fargo & Company/Mn | 599.39K | +27.3% | $170.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Ameriprise Financial Inc | 280.52K | +19.2% | $79.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Raymond James Financial Inc | 259.18K | +1.3% | $73.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | UBS Group AG | 256.86K | +4.2% | $72.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Envestnet Asset Management Inc | 209.69K | -1.5% | $59.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 185.88K | +1.0% | $52.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 180.52K | +25.3% | $51.27M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | JPMorgan Chase ✦ | 178.97K | +67.1% | $49.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 12 | Royal Bank Of Canada | 173.18K | 0.0% | $49.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Cetera Investment Advisers | 145.79K | +4.4% | $41.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Pnc Financial Services Group, Inc. | 143.04K | +2.0% | $40.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Goldman Sachs Group ✦ | 118.57K | -9.2% | $33.65M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Bnp Paribas Financial Markets | 102.92K | -40.7% | $29.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 80.75K | +11.9% | $22.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Stifel Financial Corp | 78.78K | +1.2% | $22.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 77.45K | +20.4% | $21.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 67.27K | -1.3% | $19.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Focus Partners Wealth | 48.49K | +0.6% | $13.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 40.67K | +18.6% | $11.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Wealthfront Advisers LLC | 35.55K | +7.4% | $10.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 31.57K | -9.3% | $8.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Hrt Financial Lp | 29.91K | +268.0% | $8.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Creative Planning | 25.04K | -34.2% | $7.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Corient Private Wealth LP | 24.76K | +9.4% | $7.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Truist Financial Corp | 20.17K | +2.9% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Brown Advisory Inc | 19.09K | +0.2% | $5.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 18.88K | +14.2% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 31 | Wealth Enhancement Advisory… | 17.12K | +15.6% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mariner, LLC | 14.09K | -42.5% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Lido Advisors, LLC | 11.85K | -26.4% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Fidelity (FMR) ✦ | 11.65K | +31.0% | $3.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Tidal Investments LLC | 10.52K | +1033.3% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fifth Third Bancorp | 7.68K | +19.6% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 7.48K | +367.5% | $2.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 5.89K | -65.5% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Cerity Partners LLC | 5.74K | +4.2% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Belvedere Trading LLC | 5.16K | -5.5% | $1.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Blair William & Co/Il | 5.09K | +25.1% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 4.95K | +26.8% | $1.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Us Bancorp \De\ | 4.67K | +33.3% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Jane Street Group, Llc | 4.42K | +111.6% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Susquehanna International Group, Llp | 4.29K | -88.8% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Captrust Financial Advisors | 4.26K | +15.6% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Franklin Resources Inc | 4.05K | +3.3% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | National Bank Of Canada /Fi/ | 3.52K | +0.9% | $999,156 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Quantinno Capital Management LP | 3.21K | -11.1% | $911,550 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Citigroup Inc | 2.87K | +2.0% | $815,612 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 2.66K | +17.7% | $755,733 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | BlackRock ✦ (سلبي) | 2.59K | +42.9% | $734,058 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 53 | Mercer Global Advisors Inc /Adv | 2.41K | +42.7% | $685,156 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | TD Waterhouse Canada Inc. | 1.73K | +4.9% | $491,605 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Simplex Trading, Llc | 1.33K | +34.6% | $377,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Cibc World Market Inc. | 1.11K | -25.9% | $316,142 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 243 | -10.7% | $68,973 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Assetmark, Inc | 201 | -18.6% | $57,042 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 162 | 0.0% | $45,974 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Allspring Global Investments… | 12 | جديد | $3,421 | 0.0% | New | 1 | SEC ↗ |
| 61 | ARK Investment Management ✦ | 3 | جديد | $729 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Allspring Global Investments… | $3,421 | 0.0% |
| ARK Investment Management | $729 | 0.0% |
تم الخروج
| Mirae Asset Global… | $47.87M | كان 0.1% |
| HighTower Advisors, LLC | $9.02M | كان 0.0% |
| D. E. Shaw & Co. | $8.07M | كان 0.0% |
| Tudor Investment Corp Et Al | $507,960 | كان 0.0% |
| Mackenzie Financial Corp | $325,094 | كان 0.0% |
| GAMCO Investors | $292,077 | كان 0.0% |
| Fisher Asset Management | $212,444 | كان 0.0% |
| Allianz Asset Management GmbH | $101,592 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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