Catatan efek · kuartal yang diarsipkan
XLF
State Street Financial Select Sector SPDR ETF · Financial Services · Asset Management
115Pemegang yang dilacak
+3Δ pemegang
507.45MSaham yang dipegang
$27.78BNilai yang dilaporkan
+3Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +2.7% ·
aliran saham -26.2% ·
posisi baru bersih +2.6%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 549.14K | $26.67M | n/a | n/a |
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 96.38M | -63.8% | $5.28B | 0.4% | ▼ Trim | 2 | SEC ↗ ×13 |
| 2 | Bank Of America Corp /De/ | 80.61M | n/a | $4.42B | 0.3% | n/c | 1 | SEC ↗ ×8 |
| 3 | Morgan Stanley ✦ | 40.92M | -13.7% | $2.24B | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 4 | Wells Fargo & Company/Mn | 39.06M | n/a | $2.14B | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 5 | Envestnet Asset Management Inc | 25.40M | n/a | $1.39B | 0.4% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 21.73M | n/a | $1.19B | 0.3% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 19.64M | -6.8% | $1.08B | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Raymond James Financial Inc | 16.29M | n/a | $892.13M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 9 | UBS Group AG | 14.43M | n/a | $790.31M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 10 | Focus Partners Wealth | 12.38M | n/a | $677.88M | 0.8% | n/c | 1 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 11.33M | n/a | $620.68M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 12 | Royal Bank Of Canada | 11.25M | n/a | $616.38M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 13 | Truist Financial Corp | 9.98M | n/a | $546.81M | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 14 | Jane Street Group, Llc | 8.30M | n/a | $454.37M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 15 | Citigroup Inc | 6.92M | n/a | $379.10M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 16 | Duquesne Family Office ✦ | 5.50M | Baru | $300.99M | 7.1% | New | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 5.06M | n/a | $277.07M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 18 | Fidelity (FMR) ✦ | 4.32M | -0.8% | $236.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Susquehanna International Group, Llp | 4.29M | n/a | $234.84M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 20 | Mml Investors Services, Llc | 4.19M | n/a | $229.54M | 0.6% | n/c | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 4.09M | +102.5% | $224.20M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 22 | Cibc World Market Inc. | 3.15M | n/a | $172.29M | 0.3% | n/c | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 2.94M | n/a | $161.04M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Victory Capital Management Inc | 2.82M | n/a | $154.63M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 2.73M | n/a | $149.26M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 26 | Qube Research & Technologies Ltd | 2.66M | n/a | $145.83M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Capstone Investment Advisors, Llc | 2.59M | n/a | $141.88M | 1.4% | n/c | 1 | SEC ↗ |
| 28 | Zurcher Kantonalbank (Zurich… | 2.41M | n/a | $133.09M | 0.3% | n/c | 1 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 2.27M | n/a | $124.50M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 2.19M | n/a | $119.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Squarepoint Ops LLC | 2.18M | n/a | $119.63M | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 2.10M | n/a | $115.32M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 33 | Rockefeller Capital Management L.P. | 1.90M | n/a | $103.85M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 34 | BlackRock ✦ (pasif) | 1.85M | -43.0% | $101.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 35 | Commonwealth Equity Services, Llc | 1.54M | n/a | $84.20M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Captrust Financial Advisors | 1.51M | n/a | $82.84M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 1.45M | +5658.7% | $79.33M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 38 | State Street Global Advisors ✦ (pasif) | 1.37M | +63.5% | $75.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 1.32M | n/a | $72.51M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 40 | Renaissance Technologies ✦ | 1.32M | +1376.1% | $72.29M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 1.29M | n/a | $70.87M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Us Bancorp \De\ | 1.24M | n/a | $67.86M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 43 | Optiver Holding B.V. | 1.12M | n/a | $61.45M | 1.1% | n/c | 1 | SEC ↗ ×2 |
| 44 | Corient Private Wealth LP | 1.27M | n/a | $58.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | Bank Of Montreal /Can/ | 1.07M | n/a | $58.46M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 46 | 1832 Asset Management L.P. | 1.05M | n/a | $57.31M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Assetmark, Inc | 1.04M | n/a | $56.75M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Cerity Partners LLC | 1.04M | n/a | $56.74M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 49 | Mercer Global Advisors Inc /Adv | 990.46K | n/a | $54.28M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Balyasny Asset Management L.P. | 941.52K | n/a | $51.57M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 869.70K | n/a | $47.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Jones Financial Companies Lllp | 865.85K | n/a | $47.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Fifth Third Bancorp | 682.55K | n/a | $37.38M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Blair William & Co/Il | 639.86K | n/a | $35.05M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Mirae Asset Global Investments Co.… | 579.11K | n/a | $31.72M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Two Sigma Investments ✦ | 551.33K | -94.9% | $30.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Walleye Trading LLC | 540.49K | n/a | $29.60M | 0.5% | n/c | 1 | SEC ↗ |
| 58 | Creative Planning | 518.33K | n/a | $28.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Mariner, LLC | 506.80K | n/a | $27.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Barclays Plc | 495.06K | n/a | $27.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Janus Henderson Group Plc | 473.33K | n/a | $25.92M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Tudor Investment Corp Et Al | 449.37K | n/a | $24.61M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Point72 Asset Management ✦ | 418.40K | +17.8% | $22.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Baird Financial Group, Inc. | 407.65K | n/a | $22.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Wealth Enhancement Advisory… | 391.13K | n/a | $22.09M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 376.77K | n/a | $20.64M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 375.88K | n/a | $20.59M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cwm, Llc | 372.31K | n/a | $20.39M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 356.08K | +178.9% | $19.50M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 70 | Lido Advisors, LLC | 329.74K | n/a | $17.87M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 71 | Soros Fund Management ✦ | 312.27K | Baru | $17.10M | 0.3% | New | 1 | SEC ↗ |
| 72 | Bank Of Nova Scotia | 272.03K | n/a | $14.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Northwestern Mutual Wealth… | 240.91K | n/a | $13.19M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Toronto Dominion Bank | 232.64K | n/a | $12.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | UBS AM, a distinct business unit of… | 214.46K | n/a | $11.75M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 169.69K | -76.8% | $9.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 77 | Hrt Financial Lp | 154.29K | n/a | $8.45M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | GAMCO Investors ✦ | 154.07K | -1.2% | $8.44M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 79 | Gotham Asset Management ✦ | 152.46K | +71.0% | $8.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 80 | TD Waterhouse Canada Inc. | 152.12K | n/a | $8.33M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Ensign Peak Advisors, Inc | 151.31K | n/a | $8.29M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | First Trust Advisors Lp | 144.62K | n/a | $7.92M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Marshall Wace ✦ | 115.91K | -85.5% | $6.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Franklin Resources Inc | 115.04K | n/a | $6.30M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 85 | Fisher Asset Management ✦ | 110.72K | +0.1% | $6.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 109.74K | n/a | $6.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 87 | Brown Advisory Inc | 106.42K | n/a | $5.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Tidal Investments LLC | 95.26K | n/a | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 94.30K | n/a | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Allspring Global Investments… | 89.22K | n/a | $4.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | FIL Ltd | 89.17K | n/a | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pictet Asset Management Holding SA | 84.89K | n/a | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Wealthfront Advisers LLC | 59.94K | n/a | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Man Group plc | 56.83K | n/a | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 56.05K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 96 | Simplex Trading, Llc | 38.08K | n/a | $2.09M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Neuberger Berman Group LLC | 27.36K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Boston Partners | 25.62K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Belvedere Trading LLC | 23.61K | n/a | $1.29M | 0.2% | n/c | 1 | SEC ↗ |
| 100 | Chevy Chase Trust Holdings, LLC | 23.53K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Duquesne Family Office | $300.99M | 7.1% |
| Soros Fund Management | $17.10M | 0.3% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,823 pemegang, 605.32M saham, $28.60B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API