Catatan efek · kuartal yang diarsipkan
XLB
State Street Materials Select Sector SPDR ETF · Financial Services · Asset Management
89Pemegang yang dilacak
-1Δ pemegang
57.88MSaham yang dipegang
$2.63BNilai yang dilaporkan
+0Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.1% ·
aliran saham +16.7% ·
posisi baru bersih -1.1%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | +2 | 77.54M | $3.94B | +12 | −11 |
| Q1 2026 | 90 | +2 | 66.59M | $3.32B | +11 | −9 |
| Q4 2025 | 89 | -1 | 57.88M | $2.63B | n/a | −1 |
| Q3 2025 | 14 | +3 | 7.39M | $662.08M | +3 | n/a |
| Q2 2025 | 8 | -2 | 364.71K | $32.03M | +1 | −3 |
| Q1 2025 | 7 | +2 | 3.68M | $316.62M | +4 | −2 |
| Q4 2024 | 5 | -3 | 725.09K | $61.01M | +2 | −5 |
| Q3 2024 | 8 | +3 | 1.78M | $171.11M | +3 | n/a |
| Q2 2024 | 5 | n/a | 765.15K | $67.57M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 9.66M | n/a | $438.20M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | Morgan Stanley ✦ | 7.50M | +6.3% | $340.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 3 | Goldman Sachs Group ✦ | 5.21M | -0.1% | $236.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Susquehanna International Group, Llp | 3.74M | n/a | $169.68M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Barclays Plc | 3.12M | n/a | $141.65M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 6 | Wells Fargo & Company/Mn | 2.41M | n/a | $109.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | LPL Financial LLC | 2.09M | n/a | $94.93M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Cibc World Market Inc. | 2.00M | n/a | $90.74M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 1.94M | n/a | $88.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Millennium Management ✦ | 1.67M | +1559.2% | $75.91M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 11 | Bnp Paribas Financial Markets | 1.61M | n/a | $73.02M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 1.60M | n/a | $72.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Jane Street Group, Llc | 1.36M | n/a | $61.77M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Healthcare Of Ontario Pension Plan… | 1.00M | n/a | $45.35M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 984.02K | n/a | $44.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Royal Bank Of Canada | 784.59K | n/a | $35.58M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Caisse De Depot Et Placement Du… | 779.04K | n/a | $35.33M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Tudor Investment Corp Et Al | 776.49K | n/a | $35.21M | 0.2% | n/c | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 695.97K | n/a | $31.56M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 573.46K | n/a | $26.01M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Corient Private Wealth LP | 518.60K | n/a | $23.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Focus Partners Wealth | 472.77K | n/a | $21.44M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 457.10K | n/a | $20.73M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 422.57K | n/a | $19.16M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | Cwm, Llc | 398.97K | n/a | $18.09M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Legal & General Group Plc | 388.86K | n/a | $17.63M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 376.57K | -43.4% | $17.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 289.62K | -53.7% | $13.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 29 | Northern Trust Corp | 284.33K | n/a | $12.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | HighTower Advisors, LLC | 279.49K | n/a | $12.68M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cerity Partners LLC | 268.79K | n/a | $12.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | BlackRock ✦ (pasif) | 232.71K | +69.2% | $10.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 33 | Osaic Holdings, Inc. | 231.06K | n/a | $10.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Fifth Third Bancorp | 227.07K | n/a | $10.30M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 220.23K | n/a | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 209.72K | n/a | $9.51M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 190.82K | n/a | $8.65M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Stifel Financial Corp | 185.81K | n/a | $8.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Rockefeller Capital Management L.P. | 184.31K | n/a | $8.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Commonwealth Equity Services, Llc | 182.88K | n/a | $8.29M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Us Bancorp \De\ | 162.49K | n/a | $7.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | 1832 Asset Management L.P. | 159.36K | n/a | $7.23M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 142.50K | n/a | $6.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Truist Financial Corp | 138.70K | n/a | $6.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Citadel Advisors ✦ | 112.66K | -82.7% | $5.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Simplex Trading, Llc | 110.66K | n/a | $5.02M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | IMC-Chicago, LLC | 108.66K | n/a | $4.93M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Charles Schwab Investment… | 99.95K | n/a | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 95.73K | n/a | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mml Investors Services, Llc | 92.89K | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Parallax Volatility Advisers, L.P. | 91.71K | n/a | $4.16M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Mariner, LLC | 89.80K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Creative Planning | 85.90K | n/a | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 85.06K | n/a | $3.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Fidelity (FMR) ✦ | 74.72K | +4.7% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Point72 Asset Management ✦ | 70.02K | +96.0% | $3.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 46.10K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | State Street Global Advisors ✦ (pasif) | 47.20K | +7.8% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 39.20K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 37.87K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 61 | FIL Ltd | 35.89K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Baird Financial Group, Inc. | 35.06K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Lido Advisors, LLC | 24.77K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 32.16K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Blair William & Co/Il | 26.25K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Captrust Financial Advisors | 24.87K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Renaissance Technologies ✦ | 23.40K | -81.2% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Credit Agricole S A | 23.39K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | The Vanguard Group ✦ (pasif) | 21.62K | +1.9% | $980,376 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Financial Engines Advisors L.L.C. | 21.04K | n/a | $954,028 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 20.24K | n/a | $917,686 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | AQR Capital Management ✦ | 19.76K | -3.6% | $896,271 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 73 | Wealthfront Advisers LLC | 16.63K | n/a | $754,352 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | First Trust Advisors Lp | 16.43K | n/a | $745,165 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Belvedere Trading LLC | 11.77K | n/a | $533,815 | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Franklin Resources Inc | 11.77K | n/a | $533,770 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 77 | Daiwa Securities Group Inc. | 11.27K | n/a | $511,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Hsbc Holdings Plc | 11.10K | n/a | $503,484 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 79 | Mirae Asset Global Investments Co.… | 10.50K | n/a | $476,175 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Tidal Investments LLC | 8.90K | n/a | $403,570 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Julius Baer & Co. Ltd, Zurich | 8.80K | n/a | $399,078 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Assetmark, Inc | 8.79K | n/a | $398,585 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Balyasny Asset Management L.P. | 8.56K | n/a | $388,105 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northwestern Mutual Wealth… | 5.86K | n/a | $265,811 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Allspring Global Investments… | 3.89K | n/a | $179,407 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 1.39K | n/a | $62,835 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Optiver Holding B.V. | 1.14K | n/a | $51,608 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | TD Waterhouse Canada Inc. | 578 | n/a | $26,201 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Kayne Anderson Rudnick Investment… | 570 | n/a | $25,838 | 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
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Gotham Asset Management | $267,695 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 894 pemegang, 113.47M saham, $5.40B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API