XLE
State Street Energy Select Sector SPDR ETF · Financial Services · Asset Management
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +21.0% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | +3 | 292.30M | $15.54B | +9 | −6 |
| Q1 2026 | 107 | +4 | 303.54M | $18.58B | +9 | −5 |
| Q4 2025 | 101 | -1 | 272.43M | $12.17B | +1 | −2 |
| Q3 2025 | 15 | +1 | 48.07M | $4.29B | +1 | — |
| Q2 2025 | 11 | 0 | 3.45M | $292.29M | +1 | −1 |
| Q1 2025 | 9 | -1 | 2.05M | $191.62M | +1 | −2 |
| Q4 2024 | 10 | +1 | 2.53M | $216.39M | +1 | — |
| Q3 2024 | 8 | 0 | 2.02M | $177.46M | — | — |
| Q2 2024 | 8 | — | 2.05M | $186.73M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 1.20M | +1204685.0% | $102.18M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 2 | Marshall Wace ✦ | 1.20M | +1204685.0% | $102.18M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.20M | +1204685.0% | $102.18M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Millennium Management ✦ | 905.82K | +1318.6% | $76.82M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 718.01K | — | $60.89M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 718.01K | — | $60.89M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 718.01K | — | $60.89M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 718.01K | — | $60.89M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 718.01K | — | $60.89M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 230.56K | -3.9% | $19.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (pasivo) | 174.42K | -87.0% | $14.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 80.43K | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 80.43K | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 62.98K | -26.7% | $5.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 42.22K | +35.4% | $3.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 42.22K | +35.4% | $3.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Wellington Management ✦ | 19.51K | Nuevo | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 5.16K | -95.7% | $437,704 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 2.53K | 0.0% | $214,909 | 0.0% | Held | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Wellington Management | $1.65M | 0.0% |
Posición cerrada
| D. E. Shaw & Co. | $15.97M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 2,083 tenedores, 443.97M acciones, $26.38B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.