XLC
State Street Communication Services Select Sector SPDR ETF · Financial Services · Asset Management - Bonds
Señales de momentum (gestores comparables):
amplitud de titulares -18.8% ·
flujo de acciones -0.5% ·
nuevas posiciones netas -20.0%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | 0 | 128.86M | $13.81B | +8 | −9 |
| Q1 2026 | 89 | 0 | 128.78M | $14.27B | +6 | −6 |
| Q4 2025 | 88 | +2 | 133.22M | $15.66B | +3 | −1 |
| Q3 2025 | 13 | -3 | 34.69M | $4.11B | +1 | −4 |
| Q2 2025 | 13 | +3 | 3.86M | $418.84M | +4 | −1 |
| Q1 2025 | 8 | +1 | 4.91M | $473.73M | +2 | −1 |
| Q4 2024 | 7 | -2 | 4.16M | $402.49M | n/a | −2 |
| Q3 2024 | 8 | +4 | 1.76M | $159.17M | +4 | n/a |
| Q2 2024 | 4 | n/a | 1.53M | $131.37M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 21.57M | n/a | $2.55B | 0.1% | n/c | 1 | SEC ↗ ×24 |
| 2 | Morgan Stanley ✦ | 7.90M | n/a | $934.79M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 3 | Goldman Sachs Group ✦ | 1.52M | n/a | $180.24M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | BlackRock ✦ (pasivo) | 1.29M | +12.1% | $152.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Marshall Wace ✦ | 672.79K | -21.5% | $79.64M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Fisher Asset Management ✦ | 634.31K | -0.4% | $75.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (pasivo) | 601.75K | -33.3% | $71.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 214.61K | +78.7% | $25.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 185.78K | +607.1% | $21.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 56.91K | +9.4% | $6.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 30.62K | +68.2% | $3.62M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | D. E. Shaw & Co. ✦ | 10.85K | Nuevo | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 5.81K | -25.6% | $687,966 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| D. E. Shaw & Co. | $1.28M | 0.0% |
Posición cerrada
| GAMCO Investors | $4.70M | era 0.0% |
| Citadel Advisors | $4.35M | era 0.0% |
| Renaissance Technologies | $607,768 | era 0.0% |
| Point72 Asset Management | $119,926 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,177 tenedores, 178.07M acciones, $18.43B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.