有価証券レコード · アーカイブ済み四半期
XLF
State Street Financial Select Sector SPDR ETF · Financial Services · Asset Management
113追跡対象保有者
-2Δ保有者数
570.95M保有株数
$28.11B報告済み評価額
+7新規ポジション
−9解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -1.7% ·
株式フロー +12.5% ·
新規ネットポジション数 -1.8%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 144.99M | +50.4% | $7.01B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 144.99M | +50.4% | $7.01B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 144.99M | +50.4% | $7.01B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 144.99M | +50.4% | $7.01B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 144.99M | +50.4% | $7.01B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 144.99M | +50.4% | $7.01B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 144.99M | +50.4% | $7.01B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 144.99M | +50.4% | $7.01B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 144.99M | +50.4% | $7.01B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 144.99M | +50.4% | $7.01B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 144.99M | +50.4% | $7.01B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 144.99M | +50.4% | $7.01B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 144.99M | +50.4% | $7.01B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 85.98M | +6.7% | $4.24B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 85.98M | +6.7% | $4.24B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 85.98M | +6.7% | $4.24B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 85.98M | +6.7% | $4.24B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 85.98M | +6.7% | $4.24B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 85.98M | +6.7% | $4.24B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 85.98M | +6.7% | $4.24B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 85.98M | +6.7% | $4.24B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 49.75M | +21.6% | $2.46B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 49.75M | +21.6% | $2.46B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 49.75M | +21.6% | $2.46B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 49.75M | +21.6% | $2.46B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 49.75M | +21.6% | $2.46B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 49.75M | +21.6% | $2.46B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 49.75M | +21.6% | $2.46B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 49.75M | +21.6% | $2.46B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 43.83M | +12.2% | $2.16B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 43.83M | +12.2% | $2.16B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 43.83M | +12.2% | $2.16B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 43.83M | +12.2% | $2.16B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 43.83M | +12.2% | $2.16B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 43.83M | +12.2% | $2.16B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 25.07M | +27.6% | $1.24B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 25.07M | +27.6% | $1.24B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 25.07M | +27.6% | $1.24B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 25.07M | +27.6% | $1.24B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 24.06M | -5.3% | $1.19B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 41 | LPL Financial LLC | 20.18M | -7.1% | $996.19M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 42 | UBS Group AG | 18.41M | +27.6% | $908.69M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 43 | UBS Group AG | 18.41M | +27.6% | $908.69M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS Group AG | 18.41M | +27.6% | $908.69M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 18.41M | +27.6% | $908.69M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS Group AG | 18.41M | +27.6% | $908.69M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 47 | Raymond James Financial Inc | 16.17M | -0.7% | $798.54M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 48 | Raymond James Financial Inc | 16.17M | -0.7% | $798.54M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 49 | Raymond James Financial Inc | 16.17M | -0.7% | $798.54M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 12.66M | +12.5% | $625.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 12.66M | +12.5% | $625.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 12.66M | +12.5% | $625.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 12.66M | +12.5% | $625.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 12.66M | +12.5% | $625.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 12.66M | +12.5% | $625.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 12.66M | +12.5% | $625.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 12.66M | +12.5% | $625.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 12.66M | +12.5% | $625.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 12.66M | +12.5% | $625.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 12.66M | +12.5% | $625.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 9.35M | -17.5% | $535.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 9.35M | -17.5% | $535.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 9.35M | -17.5% | $535.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 9.35M | -17.5% | $535.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | Millennium Management ✦ | 10.73M | +162.2% | $529.80M | 0.4% | ▲ Add | 8 | SEC ↗ |
| 66 | Truist Financial Corp | 9.79M | -1.9% | $483.44M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 67 | Truist Financial Corp | 9.79M | -1.9% | $483.44M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 68 | Truist Financial Corp | 9.79M | -1.9% | $483.44M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 69 | Focus Partners Wealth | 8.37M | -32.4% | $413.02M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 70 | Citigroup Inc | 6.58M | -5.0% | $324.75M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 71 | Citigroup Inc | 6.58M | -5.0% | $324.75M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 72 | Citigroup Inc | 6.58M | -5.0% | $324.75M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 73 | Two Sigma Investments ✦ | 5.16M | +836.2% | $254.83M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 4.31M | -0.5% | $212.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 4.31M | -0.5% | $212.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 4.31M | -0.5% | $212.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 4.14M | -3.5% | $204.21M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 4.14M | -3.5% | $204.21M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 79 | Caisse De Depot Et Placement Du… | 4.00M | 新規 | $197.51M | 0.3% | New | 1 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 3.84M | -24.1% | $189.64M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 3.84M | -24.1% | $189.64M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 3.84M | -24.1% | $189.64M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 3.65M | +152.2% | $180.37M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 84 | Citadel Advisors ✦ | 3.65M | +152.2% | $180.37M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 85 | Mml Investors Services, Llc | 3.27M | -21.9% | $161.55M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 86 | Jane Street Group, Llc | 2.93M | -64.7% | $144.54M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 87 | Jane Street Group, Llc | 2.93M | -64.7% | $144.54M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 88 | Jane Street Group, Llc | 2.93M | -64.7% | $144.54M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 89 | Victory Capital Management Inc | 2.85M | +0.9% | $140.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 90 | Renaissance Technologies ✦ | 2.72M | +105.8% | $134.10M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 91 | Cetera Investment Advisers | 2.65M | -9.8% | $130.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 92 | Stifel Financial Corp | 2.52M | -7.4% | $124.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 93 | Stifel Financial Corp | 2.52M | -7.4% | $124.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 94 | Stifel Financial Corp | 2.52M | -7.4% | $124.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 95 | Stifel Financial Corp | 2.52M | -7.4% | $124.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 96 | Stifel Financial Corp | 2.52M | -7.4% | $124.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 97 | BlackRock ✦ (パッシブ) | 2.50M | +35.1% | $123.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 98 | BlackRock ✦ (パッシブ) | 2.50M | +35.1% | $123.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 99 | BlackRock ✦ (パッシブ) | 2.50M | +35.1% | $123.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 100 | BlackRock ✦ (パッシブ) | 2.50M | +35.1% | $123.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Caisse De Depot Et Placement… | $197.51M | 0.3% |
ポジション解消済み
| Duquesne Family Office | $300.99M | だった 7.1% |
| Capstone Investment Advisors… | $141.88M | だった 1.4% |
| Squarepoint Ops LLC | $119.63M | だった 0.2% |
| 1832 Asset Management L.P. | $57.31M | だった 0.1% |
| Balyasny Asset Management L.P. | $51.57M | だった 0.1% |
| Manufacturers Life Insurance… | $20.59M | だった 0.0% |
| Ensign Peak Advisors, Inc | $8.29M | だった 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $5.16M | だった 0.0% |
| Pictet Asset Management… | $4.65M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1,823 保有者, 605.32M 株式数, $28.60B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。