Запись по ценной бумаге · архивный квартал
XLC
State Street Communication Services Select Sector SPDR ETF · Financial Services · Asset Management - Bonds
88Отслеживаемые держатели
+2Δ держателей
133.22MАкций в держании
$15.66BОтчётная стоимость
+3Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.3% ·
поток акций -7.9% ·
новые чистые позиции +2.3%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 44.90M | — | $5.29B | 0.4% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 44.90M | — | $5.29B | 0.4% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 44.90M | — | $5.29B | 0.4% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 44.90M | — | $5.29B | 0.4% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 44.90M | — | $5.29B | 0.4% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 44.90M | — | $5.29B | 0.4% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 10.60M | -50.9% | $1.25B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 10.60M | -50.9% | $1.25B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 10.60M | -50.9% | $1.25B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 10.60M | -50.9% | $1.25B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 10.60M | -50.9% | $1.25B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 10.60M | -50.9% | $1.25B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 10.60M | -50.9% | $1.25B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 10.60M | -50.9% | $1.25B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 10.60M | -50.9% | $1.25B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 10.60M | -50.9% | $1.25B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 10.60M | -50.9% | $1.25B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 7.90M | 0.0% | $930.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 7.90M | 0.0% | $930.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 7.90M | 0.0% | $930.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 7.90M | 0.0% | $930.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 7.90M | 0.0% | $930.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 7.90M | 0.0% | $930.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 7.90M | 0.0% | $930.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 7.49M | — | $881.88M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 7.49M | — | $881.88M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 7.49M | — | $881.88M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 7.49M | — | $881.88M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 7.49M | — | $881.88M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 6.45M | — | $759.30M | 0.2% | n/c | 1 | SEC ↗ |
| 31 | Raymond James Financial Inc | 5.77M | — | $679.07M | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 5.77M | — | $679.07M | 0.2% | n/c | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 5.77M | — | $679.07M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | LPL Financial LLC | 5.25M | — | $617.49M | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Focus Partners Wealth | 4.94M | — | $581.34M | 0.7% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 4.39M | — | $517.03M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Barclays Plc | 4.39M | — | $517.03M | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Barclays Plc | 4.39M | — | $517.03M | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Barclays Plc | 4.39M | — | $517.03M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 3.92M | — | $461.65M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 3.92M | — | $461.65M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 3.92M | — | $461.65M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 3.92M | — | $461.65M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 3.62M | — | $425.97M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 3.62M | — | $425.97M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Truist Financial Corp | 3.51M | — | $413.29M | 0.6% | n/c | 1 | SEC ↗ |
| 47 | Truist Financial Corp | 3.51M | — | $413.29M | 0.6% | n/c | 1 | SEC ↗ |
| 48 | Truist Financial Corp | 3.51M | — | $413.29M | 0.6% | n/c | 1 | SEC ↗ |
| 49 | Charles Schwab Investment… | 2.41M | — | $284.10M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 1.64M | — | $192.59M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 1.55M | +1.8% | $182.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 1.55M | +1.8% | $182.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 1.55M | +1.8% | $182.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 1.55M | +1.8% | $182.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 1.54M | — | $181.46M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 1.54M | — | $181.46M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 1.54M | — | $181.46M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 1.54M | — | $181.46M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 1.54M | — | $181.46M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 1.54M | — | $181.46M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 1.54M | — | $181.46M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | BlackRock ✦ (пассивный) | 1.53M | +18.6% | $179.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | BlackRock ✦ (пассивный) | 1.53M | +18.6% | $179.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | BlackRock ✦ (пассивный) | 1.53M | +18.6% | $179.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | BlackRock ✦ (пассивный) | 1.53M | +18.6% | $179.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | BlackRock ✦ (пассивный) | 1.53M | +18.6% | $179.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 1.27M | — | $149.32M | 0.2% | n/c | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 1.27M | — | $149.32M | 0.2% | n/c | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 1.27M | — | $149.32M | 0.2% | n/c | 1 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 1.27M | — | $149.32M | 0.2% | n/c | 1 | SEC ↗ |
| 71 | Cibc World Market Inc. | 1.06M | — | $124.54M | 0.2% | n/c | 1 | SEC ↗ |
| 72 | Victory Capital Management Inc | 976.78K | — | $114.99M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Stifel Financial Corp | 717.25K | — | $84.43M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Stifel Financial Corp | 717.25K | — | $84.43M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Stifel Financial Corp | 717.25K | — | $84.43M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Stifel Financial Corp | 717.25K | — | $84.43M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Mirae Asset Global Investments Co.… | 714.67K | — | $84.13M | 0.2% | n/c | 1 | SEC ↗ |
| 78 | Cetera Investment Advisers | 703.97K | — | $82.87M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Mercer Global Advisors Inc /Adv | 644.75K | — | $76.01M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Fisher Asset Management ✦ | 621.75K | -2.0% | $73.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 81 | Cwm, Llc | 536.25K | — | $63.13M | 0.2% | n/c | 1 | SEC ↗ |
| 82 | Northern Trust Corp | 529.41K | — | $62.32M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northern Trust Corp | 529.41K | — | $62.32M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mml Investors Services, Llc | 506.83K | — | $59.66M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Assetmark, Inc | 486.93K | — | $57.32M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | State Street Global Advisors ✦ (пассивный) | 482.31K | -19.9% | $56.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 452.81K | — | $53.31M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 452.81K | — | $53.31M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 452.81K | — | $53.31M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | HighTower Advisors, LLC | 424.26K | — | $49.94M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 410.63K | — | $48.34M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 410.63K | — | $48.34M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 410.63K | — | $48.34M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 410.63K | — | $48.34M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 410.63K | — | $48.34M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of Montreal /Can/ | 410.63K | — | $48.34M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Tudor Investment Corp Et Al | 399.77K | — | $47.06M | 0.3% | n/c | 1 | SEC ↗ |
| 98 | 1832 Asset Management L.P. | 382.30K | — | $45.00M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Qube Research & Technologies Ltd | 368.82K | — | $43.42M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Captrust Financial Advisors | 352.83K | — | $41.54M | 0.1% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| D. E. Shaw & Co. | $1.28M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,177 держатели, 178.07M акции, $18.43B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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