XLF
State Street Financial Select Sector SPDR ETF · Financial Services · Asset Management
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -30.0% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | -6 | 548.96M | $29.44B | +5 | −11 |
| Q1 2026 | 113 | -2 | 570.95M | $28.11B | +7 | −9 |
| Q4 2025 | 115 | +3 | 507.45M | $27.78B | +3 | — |
| Q3 2025 | 18 | -1 | 359.49M | $19.37B | +1 | −2 |
| Q2 2025 | 16 | +1 | 30.00M | $1.57B | +2 | −1 |
| Q1 2025 | 13 | 0 | 17.28M | $860.48M | +1 | −1 |
| Q4 2024 | 13 | 0 | 13.08M | $632.38M | +1 | −1 |
| Q3 2024 | 12 | +1 | 16.82M | $762.38M | +2 | −1 |
| Q2 2024 | 11 | — | 7.08M | $290.95M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 5.05M | — | $243.89M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 3.23M | -52.8% | $156.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 2.52M | -53.9% | $121.73M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 2.52M | -53.9% | $121.73M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.34M | +34.9% | $64.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 356.00K | +23.1% | $17.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 276.99K | +433.4% | $13.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 157.38K | -4.2% | $7.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 55.37K | -9.9% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 45.88K | +13.9% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 25.70K | +3.8% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 25.70K | +3.8% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 25.70K | +3.8% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 19.30K | 0.0% | $932,866 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Soros Fund Management ✦ | 12.27K | -99.6% | $593,009 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 5.80K | Nuevo | $280,314 | 0.0% | New | 1 | 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
| Renaissance Technologies | $280,314 | 0.0% |
Posición cerrada
| Two Sigma Investments | $3.40M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,823 tenedores, 605.32M acciones, $28.60B 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.