XLF
State Street Financial Select Sector SPDR ETF · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -5.3% ·
pay akışı -1.4% ·
net yeni pozisyonlar -5.6%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q3 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 3.25M | +21.3% | $174.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | BlackRock ✦ (pasif) | 3.25M | +21.3% | $174.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | BlackRock ✦ (pasif) | 3.25M | +21.3% | $174.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 838.35K | -52.0% | $45.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Marshall Wace ✦ | 798.58K | Yeni | $43.02M | 0.0% | New | 1 | SEC ↗ |
| 53 | Marshall Wace ✦ | 798.58K | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Marshall Wace | $43.02M | 0.0% |
| Marshall Wace | $43.02M | 0.0% |
Çıkıldı
| Duquesne Family Office | $51.60M | idi 1.3% |
| Adage Capital Partners | $1.52M | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 1,823 sahipler, 605.32M hisseler, $28.60B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.