증권 기록 · 과거 분기 (아카이브)
XLC
State Street Communication Services Select Sector SPDR ETF · Financial Services · Asset Management - Bonds
88추적 보유자
+2Δ 보유자
133.22M보유 주식 수
$15.66B보고 가치
+3신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.3% ·
주식 흐름 -7.9% ·
순 신규 포지션 +2.3%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | −2 |
| Q3 2024 | 8 | +4 | 1.76M | $159.17M | +4 | — |
| Q2 2024 | 4 | — | 1.53M | $131.37M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 44.90M | — | $5.29B | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 2 | JPMorgan Chase ✦ | 10.60M | -50.9% | $1.25B | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 3 | Morgan Stanley ✦ | 7.90M | 0.0% | $930.00M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 4 | Wells Fargo & Company/Mn | 7.49M | — | $881.88M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 5 | Envestnet Asset Management Inc | 6.45M | — | $759.30M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 5.77M | — | $679.07M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 7 | LPL Financial LLC | 5.25M | — | $617.49M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Focus Partners Wealth | 4.94M | — | $581.34M | 0.7% | n/c | 1 | SEC ↗ |
| 9 | Barclays Plc | 4.39M | — | $517.03M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 10 | Ameriprise Financial Inc | 3.92M | — | $461.65M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | UBS Group AG | 3.62M | — | $425.97M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 12 | Truist Financial Corp | 3.51M | — | $413.29M | 0.6% | n/c | 1 | SEC ↗ ×3 |
| 13 | Charles Schwab Investment… | 2.41M | — | $284.10M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 1.64M | — | $192.59M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 1.55M | +1.8% | $182.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Royal Bank Of Canada | 1.54M | — | $181.46M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | BlackRock ✦ (패시브) | 1.53M | +18.6% | $179.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Osaic Holdings, Inc. | 1.27M | — | $149.32M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 19 | Cibc World Market Inc. | 1.06M | — | $124.54M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Victory Capital Management Inc | 976.78K | — | $114.99M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 717.25K | — | $84.43M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 22 | Mirae Asset Global Investments Co.… | 714.67K | — | $84.13M | 0.2% | n/c | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 703.97K | — | $82.87M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 644.75K | — | $76.01M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 621.75K | -2.0% | $73.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Cwm, Llc | 536.25K | — | $63.13M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 529.41K | — | $62.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Mml Investors Services, Llc | 506.83K | — | $59.66M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Assetmark, Inc | 486.93K | — | $57.32M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (패시브) | 482.31K | -19.9% | $56.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 452.81K | — | $53.31M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 32 | HighTower Advisors, LLC | 424.26K | — | $49.94M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 410.63K | — | $48.34M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 34 | Tudor Investment Corp Et Al | 399.77K | — | $47.06M | 0.3% | n/c | 1 | SEC ↗ |
| 35 | 1832 Asset Management L.P. | 382.30K | — | $45.00M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 368.82K | — | $43.42M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Captrust Financial Advisors | 352.83K | — | $41.54M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Fifth Third Bancorp | 246.47K | — | $29.01M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 234.75K | — | $27.64M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Corient Private Wealth LP | 421.51K | — | $26.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Two Sigma Investments ✦ | 209.91K | -2.2% | $24.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 199.08K | — | $23.44M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 43 | Cerity Partners LLC | 194.31K | — | $22.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Citigroup Inc | 181.88K | — | $21.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Mariner, LLC | 157.15K | — | $18.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Baird Financial Group, Inc. | 146.52K | — | $17.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Jones Financial Companies Lllp | 131.62K | — | $15.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Us Bancorp \De\ | 112.00K | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Hsbc Holdings Plc | 109.74K | — | $12.92M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 50 | Susquehanna International Group, Llp | 104.38K | — | $12.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Caisse De Depot Et Placement Du… | 100.87K | — | $11.87M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Point72 Asset Management ✦ | 93.29K | 신규 | $10.98M | 0.0% | New | 1 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 89.73K | 신규 | $10.56M | 0.0% | New | 1 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 89.30K | — | $10.51M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 87.69K | — | $10.29M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Blair William & Co/Il | 78.50K | — | $9.24M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Allspring Global Investments… | 75.50K | — | $8.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Creative Planning | 72.10K | — | $8.49M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 66.23K | +16.4% | $7.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Lido Advisors, LLC | 65.67K | — | $7.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Quantinno Capital Management LP | 64.88K | — | $7.64M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northwestern Mutual Wealth… | 54.40K | — | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | First Trust Advisors Lp | 45.61K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Millennium Management ✦ | 41.13K | -77.9% | $4.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 40.01K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Franklin Resources Inc | 35.62K | — | $4.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | AQR Capital Management ✦ | 35.18K | +14.9% | $4.14M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 68 | TD Waterhouse Canada Inc. | 31.84K | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.47K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Chevy Chase Trust Holdings, LLC | 19.51K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Brown Advisory Inc | 15.91K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Marshall Wace ✦ | 14.10K | -97.9% | $1.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 73 | Tidal Investments LLC | 12.29K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Walleye Trading LLC | 9.52K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wealthfront Advisers LLC | 8.96K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Financial Engines Advisors L.L.C. | 8.91K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Gotham Asset Management ✦ | 8.26K | 신규 | $971,779 | 0.0% | New | 1 | SEC ↗ |
| 78 | Neuberger Berman Group LLC | 7.96K | — | $937,522 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 6.28K | — | $739,120 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wellington Management ✦ | 5.20K | -10.6% | $611,791 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Manufacturers Life Insurance… | 4.85K | — | $571,295 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of Nova Scotia | 3.13K | — | $368,464 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Credit Agricole S A | 2.48K | — | $292,063 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Empower Advisory Group, LLC | 2.44K | — | $286,884 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 2.26K | — | $265,811 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | National Bank Of Canada /Fi/ | 722 | — | $84,989 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Optiver Holding B.V. | 648 | — | $76,283 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Daiwa Securities Group Inc. | 44 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $10.98M | 0.0% |
| Citadel Advisors | $10.56M | 0.0% |
| Gotham Asset Management | $971,779 | 0.0% |
청산됨
| D. E. Shaw & Co. | $1.28M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,177 보유 기관, 178.07M 주식, $18.43B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q4 2025 ·
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