XLF
State Street Financial Select Sector SPDR ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -30.0% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 549.14K | $26.67M | n/a | −1 |
| Q2 2026 | 105 | -5 | 546.96M | $29.34B | +6 | −12 |
| Q1 2026 | 113 | -2 | 570.95M | $28.11B | +7 | −9 |
| Q4 2025 | 115 | +3 | 507.45M | $27.78B | +3 | n/a |
| 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 | n/a | 7.08M | $290.95M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 5.05M | n/a | $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 ↗ ×2 |
| 4 | Citadel Advisors ✦ | 1.34M | +34.9% | $64.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 356.00K | +23.1% | $17.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 276.99K | +433.4% | $13.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 157.38K | -4.2% | $7.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 55.37K | -9.9% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 45.88K | +13.9% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 25.70K | +3.8% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Gotham Asset Management ✦ | 19.30K | 0.0% | $932,866 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Soros Fund Management ✦ | 12.27K | -99.6% | $593,009 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 5.80K | Nieuw | $280,314 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $280,314 | 0.0% |
Verlaten
| Two Sigma Investments | $3.40M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,823 houders, 605.32M aandelen, $28.60B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.