Catatan efek · kuartal yang diarsipkan
XLC
State Street Communication Services Select Sector SPDR ETF · Financial Services · Asset Management - Bonds
13Pemegang yang dilacak
-3Δ pemegang
34.69MSaham yang dipegang
$4.11BNilai yang dilaporkan
+1Posisi baru
−4Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -18.8% ·
aliran saham -0.5% ·
posisi baru bersih -20.0%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | 0 | 129.30M | $13.86B | +8 | −8 |
| 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 | — | −2 |
| Q3 2024 | 8 | +4 | 1.76M | $159.17M | +4 | — |
| Q2 2024 | 4 | — | 1.53M | $131.37M | — | — |
Siapa yang memegangnya · Q3 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 7.90M | — | $934.79M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 7.90M | — | $934.79M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 7.90M | — | $934.79M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 7.90M | — | $934.79M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 7.90M | — | $934.79M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 7.90M | — | $934.79M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 7.90M | — | $934.79M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 7.90M | — | $934.79M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 1.52M | — | $180.24M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 1.52M | — | $180.24M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 1.52M | — | $180.24M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 1.52M | — | $180.24M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 1.52M | — | $180.24M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | BlackRock ✦ (pasif) | 1.29M | +12.1% | $152.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | BlackRock ✦ (pasif) | 1.29M | +12.1% | $152.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | BlackRock ✦ (pasif) | 1.29M | +12.1% | $152.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | BlackRock ✦ (pasif) | 1.29M | +12.1% | $152.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Marshall Wace ✦ | 672.79K | -21.5% | $79.64M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 43 | Marshall Wace ✦ | 672.79K | -21.5% | $79.64M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 44 | Fisher Asset Management ✦ | 634.31K | -0.4% | $75.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | State Street Global Advisors ✦ (pasif) | 601.75K | -33.3% | $71.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 214.61K | +78.7% | $25.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Millennium Management ✦ | 185.78K | +607.1% | $21.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 56.91K | +9.4% | $6.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 56.91K | +9.4% | $6.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 30.62K | +68.2% | $3.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 30.62K | +68.2% | $3.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 10.85K | Baru | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 53 | Wellington Management ✦ | 5.81K | -25.6% | $687,966 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $1.28M | 0.0% |
Telah keluar
| GAMCO Investors | $4.70M | adalah 0.0% |
| Citadel Advisors | $4.35M | adalah 0.0% |
| Renaissance Technologies | $607,768 | adalah 0.0% |
| Point72 Asset Management | $119,926 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,177 pemegang, 178.07M saham, $18.43B 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 efek ini yang dilacak — berdasarkan 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: Q3 2025 ·
Metodologi ·
Dapatkan ini melalui API