증권 기록 · 과거 분기 (아카이브)
XLE
State Street Energy Select Sector SPDR ETF · Financial Services · Asset Management
107추적 보유자
+4Δ 보유자
303.54M보유 주식 수
$18.58B보고 가치
+9신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.9% ·
주식 흐름 +10.4% ·
순 신규 포지션 +3.7%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 39.65M | -12.2% | $2.43B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 39.65M | -12.2% | $2.43B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 39.65M | -12.2% | $2.43B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 39.65M | -12.2% | $2.43B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 39.65M | -12.2% | $2.43B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 39.65M | -12.2% | $2.43B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 39.65M | -12.2% | $2.43B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 33.44M | +41.2% | $2.05B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 33.44M | +41.2% | $2.05B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 33.44M | +41.2% | $2.05B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 33.44M | +41.2% | $2.05B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 32.62M | +10.8% | $2.00B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 32.62M | +10.8% | $2.00B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 32.62M | +10.8% | $2.00B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 32.62M | +10.8% | $2.00B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 32.62M | +10.8% | $2.00B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 32.62M | +10.8% | $2.00B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 32.62M | +10.8% | $2.00B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 32.62M | +10.8% | $2.00B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 32.62M | +10.8% | $2.00B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 20.74M | +24.1% | $1.29B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 20.74M | +24.1% | $1.29B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 20.74M | +24.1% | $1.29B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 20.74M | +24.1% | $1.29B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 20.74M | +24.1% | $1.29B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 20.74M | +24.1% | $1.29B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 20.74M | +24.1% | $1.29B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 20.74M | +24.1% | $1.29B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 20.74M | +24.1% | $1.29B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 20.74M | +24.1% | $1.29B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 20.74M | +24.1% | $1.29B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 18.19M | -10.2% | $1.11B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 18.19M | -10.2% | $1.11B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 18.19M | -10.2% | $1.11B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 18.19M | -10.2% | $1.11B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 18.19M | -10.2% | $1.11B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 37 | LPL Financial LLC | 15.45M | +20.0% | $946.31M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS Group AG | 14.47M | +3.7% | $886.60M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 39 | UBS Group AG | 14.47M | +3.7% | $886.60M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS Group AG | 14.47M | +3.7% | $886.60M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS Group AG | 14.47M | +3.7% | $886.60M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 42 | UBS Group AG | 14.47M | +3.7% | $886.60M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 43 | Citigroup Inc | 9.37M | +73.7% | $574.21M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 44 | Citigroup Inc | 9.37M | +73.7% | $574.21M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 45 | Citigroup Inc | 9.37M | +73.7% | $574.21M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 8.12M | +9.4% | $497.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 8.12M | +9.4% | $497.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 8.12M | +9.4% | $497.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 8.12M | +9.4% | $497.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 8.12M | +9.4% | $497.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 8.12M | +9.4% | $497.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 8.12M | +9.4% | $497.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 8.12M | +9.4% | $497.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 8.12M | +9.4% | $497.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 6.58M | +17.8% | $403.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 6.58M | +17.8% | $403.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 6.58M | +17.8% | $403.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 6.58M | +17.8% | $403.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Barclays Plc | 6.48M | +3.6% | $396.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Barclays Plc | 6.48M | +3.6% | $396.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Barclays Plc | 6.48M | +3.6% | $396.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 6.24M | +11.8% | $382.33M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 63 | Raymond James Financial Inc | 5.89M | +0.1% | $360.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Raymond James Financial Inc | 5.89M | +0.1% | $360.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Raymond James Financial Inc | 5.89M | +0.1% | $360.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 5.58M | +46.2% | $341.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 5.58M | +46.2% | $341.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 5.58M | +46.2% | $341.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 5.58M | +46.2% | $341.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 5.58M | +46.2% | $341.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 5.58M | +46.2% | $341.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 5.58M | +46.2% | $341.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 5.58M | +46.2% | $341.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 5.58M | +46.2% | $341.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 5.58M | +46.2% | $341.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 76 | Envestnet Asset Management Inc | 5.45M | +23.8% | $334.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 4.98M | +131.1% | $305.17M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 78 | Cibc World Market Inc. | 3.81M | +17.2% | $233.48M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 3.62M | +27.5% | $221.93M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 3.62M | +27.5% | $221.93M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 3.62M | +27.5% | $221.93M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 82 | Focus Partners Wealth | 3.09M | +360.2% | $189.45M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 83 | Healthcare Of Ontario Pension Plan… | 2.70M | -35.1% | $165.46M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 84 | Charles Schwab Investment… | 2.69M | +96.8% | $164.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Wealthfront Advisers LLC | 2.48M | +1.2% | $152.14M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 86 | Cetera Investment Advisers | 2.45M | -0.6% | $150.14M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 87 | Schroder Investment Management Group | 2.39M | — | $148.24M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Schroder Investment Management Group | 2.39M | — | $148.24M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Schroder Investment Management Group | 2.39M | — | $148.24M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Schroder Investment Management Group | 2.39M | — | $148.24M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Northern Trust Corp | 2.16M | +3.8% | $132.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Northern Trust Corp | 2.16M | +3.8% | $132.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Stifel Financial Corp | 2.16M | -5.2% | $132.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 94 | Stifel Financial Corp | 2.16M | -5.2% | $132.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 95 | Stifel Financial Corp | 2.16M | -5.2% | $132.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 96 | Stifel Financial Corp | 2.16M | -5.2% | $132.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 97 | Stifel Financial Corp | 2.16M | -5.2% | $132.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 98 | HighTower Advisors, LLC | 2.01M | +11.7% | $123.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 99 | Commonwealth Equity Services, Llc | 1.74M | -4.5% | $106.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 1.44M | -6.9% | $88.02M | 0.2% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Canada Pension Plan… | $120.72M | 이었음 0.1% |
| 1832 Asset Management L.P. | $12.06M | 이었음 0.0% |
| Renaissance Technologies | $10.27M | 이었음 0.0% |
| Ctc Llc | $2.30M | 이었음 0.2% |
| Bank Julius Baer & Co. Ltd… | $230,915 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2,083 보유 기관, 443.97M 주식, $26.38B 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: Q1 2026 ·
방법론 ·
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