Scheda del titolo · trimestre archiviato
XLF
State Street Financial Select Sector SPDR ETF · Financial Services · Asset Management
18Holder monitorati
-1Δ titolari
359.49MQuote detenute
$19.37BValore dichiarato
+1Nuove posizioni
−2Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -5.3% ·
flusso azionario -1.4% ·
nuove posizioni nette -5.6%
— formula
Distribuzione diffusa — azioni in calo e minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q3 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q3 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 266.17M | — | $14.34B | 0.5% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 47.42M | — | $2.55B | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 47.42M | — | $2.55B | 0.2% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 47.42M | — | $2.55B | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 47.42M | — | $2.55B | 0.2% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 47.42M | — | $2.55B | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 47.42M | — | $2.55B | 0.2% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 47.42M | — | $2.55B | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 47.42M | — | $2.55B | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 21.06M | — | $1.13B | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 21.06M | — | $1.13B | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 21.06M | — | $1.13B | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 21.06M | — | $1.13B | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 10.81M | +478.6% | $582.56M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 4.36M | +4.5% | $234.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 4.36M | +4.5% | $234.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 4.36M | +4.5% | $234.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 4.36M | +4.5% | $234.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | BlackRock ✦ (passivo) | 3.25M | +21.3% | $174.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | BlackRock ✦ (passivo) | 3.25M | +21.3% | $174.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | BlackRock ✦ (passivo) | 3.25M | +21.3% | $174.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | BlackRock ✦ (passivo) | 3.25M | +21.3% | $174.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Millennium Management ✦ | 2.02M | +70.8% | $108.91M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 49 | Wellington Management ✦ | 1.07M | +3106.4% | $57.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Wellington Management ✦ | 1.07M | +3106.4% | $57.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | State Street Global Advisors ✦ (passivo) | 838.35K | -52.0% | $45.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Marshall Wace ✦ | 798.58K | Nuovo | $43.02M | 0.0% | New | 1 | SEC ↗ |
| 53 | Marshall Wace ✦ | 798.58K | Nuovo | $43.02M | 0.0% | New | 1 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 731.90K | -95.3% | $39.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 355.28K | +78.2% | $19.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | GAMCO Investors ✦ | 155.97K | 0.0% | $8.40M | 0.1% | Held | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 127.66K | +94.9% | $6.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 127.66K | +94.9% | $6.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 127.66K | +94.9% | $6.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 127.66K | +94.9% | $6.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | Fisher Asset Management ✦ | 110.64K | +54.7% | $5.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | Renaissance Technologies ✦ | 89.41K | -84.8% | $4.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Gotham Asset Management ✦ | 89.15K | +20.2% | $4.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 25.15K | -95.2% | $1.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Marshall Wace | $43.02M | 0.0% |
| Marshall Wace | $43.02M | 0.0% |
Uscito
| Duquesne Family Office | $51.60M | era 1.3% |
| Adage Capital Partners | $1.52M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 1,823 detentori, 605.32M azioni, $28.60B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q3 2025 ·
Metodologia ·
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