XLF
State Street Financial Select Sector SPDR ETF · Financial Services · Asset Management
Señales de momentum (gestores comparables):
amplitud de titulares +6.7% ·
flujo de acciones +24.3% ·
nuevas posiciones netas +6.2%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 549.14K | $26.67M | n/a | n/a |
| Q2 2026 | 106 | -5 | 549.13M | $29.45B | +6 | −11 |
| 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 |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 15.62M | +26.4% | $817.90M | 0.9% | ▲ Add | 5 | SEC ↗ ×3 |
| 2 | Fidelity (FMR) ✦ | 4.17M | n/a | $218.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (pasivo) | 2.68M | n/a | $140.23M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 4 | Two Sigma Investments ✦ | 1.87M | +518.3% | $97.88M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (pasivo) | 1.74M | -37.6% | $91.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 1.18M | +125.2% | $61.99M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | Duquesne Family Office ✦ | 985.30K | Nuevo | $51.60M | 1.3% | New | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 589.11K | +148.9% | $30.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 526.40K | +29.2% | $27.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 199.43K | -35.4% | $10.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 155.97K | -0.9% | $8.17M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 74.17K | +129.4% | $3.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 71.53K | +14.1% | $3.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 65.51K | +61.6% | $3.43M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 15 | Wellington Management ✦ | 33.51K | -13.1% | $1.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 29.00K | Nuevo | $1.52M | 0.0% | New | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Duquesne Family Office | $51.60M | 1.3% |
| Adage Capital Partners | $1.52M | 0.0% |
Posición cerrada
| Soros Fund Management | $611,169 | 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 más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.