Registro do valor mobiliário · trimestre arquivado
XLF
State Street Financial Select Sector SPDR ETF · Financial Services · Asset Management
115Detentores rastreados
+3Δ titulares
507.45MAções mantidas
$27.78BValor reportado
+3Novas posições
−0Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +2.7% ·
fluxo de ações -26.2% ·
novas posições líquidas +2.6%
— fórmula
Fragmentação de participação — mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 96.38M | -63.8% | $5.28B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 96.38M | -63.8% | $5.28B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 96.38M | -63.8% | $5.28B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 96.38M | -63.8% | $5.28B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 96.38M | -63.8% | $5.28B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 96.38M | -63.8% | $5.28B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 96.38M | -63.8% | $5.28B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 96.38M | -63.8% | $5.28B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 96.38M | -63.8% | $5.28B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 96.38M | -63.8% | $5.28B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 96.38M | -63.8% | $5.28B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 96.38M | -63.8% | $5.28B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 96.38M | -63.8% | $5.28B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 80.61M | — | $4.42B | 0.3% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 80.61M | — | $4.42B | 0.3% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 80.61M | — | $4.42B | 0.3% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 80.61M | — | $4.42B | 0.3% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 80.61M | — | $4.42B | 0.3% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 80.61M | — | $4.42B | 0.3% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 80.61M | — | $4.42B | 0.3% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 80.61M | — | $4.42B | 0.3% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 40.92M | -13.7% | $2.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 40.92M | -13.7% | $2.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 40.92M | -13.7% | $2.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 40.92M | -13.7% | $2.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 40.92M | -13.7% | $2.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 40.92M | -13.7% | $2.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 40.92M | -13.7% | $2.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 40.92M | -13.7% | $2.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 39.06M | — | $2.14B | 0.4% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 39.06M | — | $2.14B | 0.4% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 39.06M | — | $2.14B | 0.4% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 39.06M | — | $2.14B | 0.4% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 39.06M | — | $2.14B | 0.4% | n/c | 1 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 25.40M | — | $1.39B | 0.4% | n/c | 1 | SEC ↗ |
| 36 | LPL Financial LLC | 21.73M | — | $1.19B | 0.3% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 19.64M | -6.8% | $1.08B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 19.64M | -6.8% | $1.08B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 19.64M | -6.8% | $1.08B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 19.64M | -6.8% | $1.08B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 41 | Raymond James Financial Inc | 16.29M | — | $892.13M | 0.3% | n/c | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 16.29M | — | $892.13M | 0.3% | n/c | 1 | SEC ↗ |
| 43 | Raymond James Financial Inc | 16.29M | — | $892.13M | 0.3% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 14.43M | — | $790.31M | 0.2% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 14.43M | — | $790.31M | 0.2% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 14.43M | — | $790.31M | 0.2% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 14.43M | — | $790.31M | 0.2% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 14.43M | — | $790.31M | 0.2% | n/c | 1 | SEC ↗ |
| 49 | Focus Partners Wealth | 12.38M | — | $677.88M | 0.8% | n/c | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 11.33M | — | $620.68M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 11.33M | — | $620.68M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 11.33M | — | $620.68M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 11.33M | — | $620.68M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 11.25M | — | $616.38M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 11.25M | — | $616.38M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 11.25M | — | $616.38M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 11.25M | — | $616.38M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 11.25M | — | $616.38M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 11.25M | — | $616.38M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 11.25M | — | $616.38M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 11.25M | — | $616.38M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 11.25M | — | $616.38M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 11.25M | — | $616.38M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 11.25M | — | $616.38M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Truist Financial Corp | 9.98M | — | $546.81M | 0.7% | n/c | 1 | SEC ↗ |
| 66 | Truist Financial Corp | 9.98M | — | $546.81M | 0.7% | n/c | 1 | SEC ↗ |
| 67 | Truist Financial Corp | 9.98M | — | $546.81M | 0.7% | n/c | 1 | SEC ↗ |
| 68 | Jane Street Group, Llc | 8.30M | — | $454.37M | 0.5% | n/c | 1 | SEC ↗ |
| 69 | Jane Street Group, Llc | 8.30M | — | $454.37M | 0.5% | n/c | 1 | SEC ↗ |
| 70 | Jane Street Group, Llc | 8.30M | — | $454.37M | 0.5% | n/c | 1 | SEC ↗ |
| 71 | Citigroup Inc | 6.92M | — | $379.10M | 0.3% | n/c | 1 | SEC ↗ |
| 72 | Citigroup Inc | 6.92M | — | $379.10M | 0.3% | n/c | 1 | SEC ↗ |
| 73 | Citigroup Inc | 6.92M | — | $379.10M | 0.3% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 6.92M | — | $379.10M | 0.3% | n/c | 1 | SEC ↗ |
| 75 | Duquesne Family Office ✦ | 5.50M | Novo | $300.99M | 7.1% | New | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 5.06M | — | $277.07M | 0.4% | n/c | 1 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 5.06M | — | $277.07M | 0.4% | n/c | 1 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 5.06M | — | $277.07M | 0.4% | n/c | 1 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 5.06M | — | $277.07M | 0.4% | n/c | 1 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 4.32M | -0.8% | $236.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 4.32M | -0.8% | $236.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 4.32M | -0.8% | $236.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Susquehanna International Group, Llp | 4.29M | — | $234.84M | 0.3% | n/c | 1 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 4.29M | — | $234.84M | 0.3% | n/c | 1 | SEC ↗ |
| 85 | Susquehanna International Group, Llp | 4.29M | — | $234.84M | 0.3% | n/c | 1 | SEC ↗ |
| 86 | Mml Investors Services, Llc | 4.19M | — | $229.54M | 0.6% | n/c | 1 | SEC ↗ |
| 87 | Millennium Management ✦ | 4.09M | +102.5% | $224.20M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 88 | Cibc World Market Inc. | 3.15M | — | $172.29M | 0.3% | n/c | 1 | SEC ↗ |
| 89 | Cetera Investment Advisers | 2.94M | — | $161.04M | 0.2% | n/c | 1 | SEC ↗ |
| 90 | Victory Capital Management Inc | 2.82M | — | $154.63M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Stifel Financial Corp | 2.73M | — | $149.26M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Stifel Financial Corp | 2.73M | — | $149.26M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Stifel Financial Corp | 2.73M | — | $149.26M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Stifel Financial Corp | 2.73M | — | $149.26M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Stifel Financial Corp | 2.73M | — | $149.26M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Qube Research & Technologies Ltd | 2.66M | — | $145.83M | 0.2% | n/c | 1 | SEC ↗ |
| 97 | Capstone Investment Advisors, Llc | 2.59M | — | $141.88M | 1.4% | n/c | 1 | SEC ↗ |
| 98 | Zurcher Kantonalbank (Zurich… | 2.41M | — | $133.09M | 0.3% | n/c | 1 | SEC ↗ |
| 99 | HighTower Advisors, LLC | 2.27M | — | $124.50M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Northern Trust Corp | 2.19M | — | $119.95M | 0.0% | n/c | 1 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Duquesne Family Office | $300.99M | 7.1% |
Encerrado
| Nenhuma saída rastreada neste trimestre. |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 1,823 detentores, 605.32M ações, $28.60B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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