증권 기록 · 과거 분기 (아카이브)
XLF
State Street Financial Select Sector SPDR ETF · Financial Services · Asset Management
115추적 보유자
+3Δ 보유자
507.45M보유 주식 수
$27.78B보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.7% ·
주식 흐름 -26.2% ·
순 신규 포지션 +2.6%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 신규 | $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 ✦ (패시브) | 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 ✦ (패시브) | 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 | 신규 | $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 ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Duquesne Family Office | $300.99M | 7.1% |
| Soros Fund Management | $17.10M | 0.3% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,823 보유 기관, 605.32M 주식, $28.60B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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