XLF
State Street Financial Select Sector SPDR ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang -1.7% ·
aliran saham +12.5% ·
posisi baru bersih -1.8%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 549.14K | $26.67M | n/a | −1 |
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 144.99M | +50.4% | $7.01B | 0.5% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | Bank Of America Corp /De/ | 85.98M | +6.7% | $4.24B | 0.3% | ▲ Add | 2 | SEC ↗ ×8 |
| 3 | Morgan Stanley ✦ | 49.75M | +21.6% | $2.46B | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 4 | Wells Fargo & Company/Mn | 43.83M | +12.2% | $2.16B | 0.4% | ▲ Add | 2 | SEC ↗ ×6 |
| 5 | Goldman Sachs Group ✦ | 25.07M | +27.6% | $1.24B | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Envestnet Asset Management Inc | 24.06M | -5.3% | $1.19B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 20.18M | -7.1% | $996.19M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 8 | UBS Group AG | 18.41M | +27.6% | $908.69M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Raymond James Financial Inc | 16.17M | -0.7% | $798.54M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Royal Bank Of Canada | 12.66M | +12.5% | $625.19M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 11 | Ameriprise Financial Inc | 9.35M | -17.5% | $535.86M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Millennium Management ✦ | 10.73M | +162.2% | $529.80M | 0.4% | ▲ Add | 8 | SEC ↗ |
| 13 | Truist Financial Corp | 9.79M | -1.9% | $483.44M | 0.7% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Focus Partners Wealth | 8.37M | -32.4% | $413.02M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 15 | Citigroup Inc | 6.58M | -5.0% | $324.75M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Two Sigma Investments ✦ | 5.16M | +836.2% | $254.83M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 4.31M | -0.5% | $212.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 18 | Susquehanna International Group, Llp | 4.14M | -3.5% | $204.21M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Caisse De Depot Et Placement Du… | 4.00M | Baru | $197.51M | 0.3% | New | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 3.84M | -24.1% | $189.64M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Citadel Advisors ✦ | 3.65M | +152.2% | $180.37M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 22 | Mml Investors Services, Llc | 3.27M | -21.9% | $161.55M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 23 | Jane Street Group, Llc | 2.93M | -64.7% | $144.54M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Victory Capital Management Inc | 2.85M | +0.9% | $140.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 2.72M | +105.8% | $134.10M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 26 | Cetera Investment Advisers | 2.65M | -9.8% | $130.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Stifel Financial Corp | 2.52M | -7.4% | $124.58M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 28 | BlackRock ✦ (pasif) | 2.50M | +35.1% | $123.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 29 | Bank Of Nova Scotia | 2.37M | +772.0% | $117.11M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | HighTower Advisors, LLC | 2.23M | -1.9% | $110.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Parallax Volatility Advisers, L.P. | 2.08M | +208257800.0% | $104.23M | 5.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 2.09M | -4.5% | $103.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Rockefeller Capital Management L.P. | 1.92M | +1.1% | $94.66M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 34 | Optiver Holding B.V. | 1.83M | +62.7% | $90.12M | 3.4% | ▲ Add | 2 | SEC ↗ |
| 35 | Commonwealth Equity Services, Llc | 1.48M | -3.8% | $73.05M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 1.33M | +0.6% | $65.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 37 | Healthcare Of Ontario Pension Plan… | 1.20M | Baru | $59.24M | 0.1% | New | 1 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (pasif) | 1.19M | -12.8% | $58.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 1.14M | +7.2% | $56.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 40 | Captrust Financial Advisors | 1.12M | -26.0% | $55.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Us Bancorp \De\ | 1.11M | -10.6% | $54.67M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Assetmark, Inc | 1.09M | +5.6% | $54.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Cibc World Market Inc. | 1.09M | -65.4% | $53.76M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Fifth Third Bancorp | 1.09M | +59.3% | $53.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Cerity Partners LLC | 1.02M | -1.5% | $50.37M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Mercer Global Advisors Inc /Adv | 1.00M | +1.0% | $49.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 985.95K | -53.0% | $48.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 48 | Jones Financial Companies Lllp | 940.40K | +8.6% | $45.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Hrt Financial Lp | 907.74K | +488.3% | $44.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 797.86K | +272.0% | $39.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Barclays Plc | 775.59K | +56.7% | $38.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | Corient Private Wealth LP | 794.75K | -37.6% | $35.17M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Bnp Paribas Financial Markets | 681.36K | -47.3% | $33.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Janus Henderson Group Plc | 677.07K | +43.0% | $33.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Blair William & Co/Il | 546.63K | -14.6% | $26.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | Creative Planning | 527.40K | +1.8% | $26.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Mariner, LLC | 515.34K | +1.7% | $25.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 58 | Cwm, Llc | 508.75K | +36.6% | $25.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Tudor Investment Corp Et Al | 424.17K | -5.6% | $20.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 359.55K | -4.6% | $17.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Simplex Trading, Llc | 355.73K | +834.2% | $17.56M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 62 | Marshall Wace ✦ | 332.50K | +186.9% | $16.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Baird Financial Group, Inc. | 301.45K | -26.1% | $14.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Lido Advisors, LLC | 290.35K | -11.9% | $14.33M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | Wealth Enhancement Advisory… | 327.67K | -16.2% | $13.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 261.17K | -26.7% | $12.89M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 67 | Credit Agricole S A | 196.94K | +1945.2% | $9.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Northwestern Mutual Wealth… | 176.82K | -26.6% | $8.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | IMC-Chicago, LLC | 173.21K | Baru | $8.55M | 0.1% | New | 1 | SEC ↗ |
| 70 | Walleye Trading LLC | 166.09K | -69.3% | $8.20M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 71 | Gotham Asset Management ✦ | 161.04K | +5.6% | $7.95M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | GAMCO Investors ✦ | 153.78K | -0.2% | $7.59M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 73 | TD Waterhouse Canada Inc. | 149.31K | -1.8% | $7.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | First Trust Advisors Lp | 123.60K | -14.5% | $6.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 121.01K | -86.1% | $5.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Qube Research & Technologies Ltd | 120.23K | -95.5% | $5.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 114.39K | +4.2% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 78 | Fisher Asset Management ✦ | 110.75K | 0.0% | $5.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 79 | Brown Advisory Inc | 102.79K | -3.4% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Allspring Global Investments… | 101.20K | +13.4% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | FIL Ltd | 96.58K | +8.3% | $4.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | CIBC Bancorp USA Inc. | 92.32K | n/a | $4.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Man Group plc | 52.33K | -7.9% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Wealthfront Advisers LLC | 51.57K | -14.0% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Group One Trading Llc | 50.62K | Baru | $2.50M | 0.1% | New | 1 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 47.98K | -14.4% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 87 | Nomura Asset Management Co Ltd | 42.50K | Baru | $2.10M | 0.0% | New | 1 | SEC ↗ |
| 88 | Tidal Investments LLC | 33.51K | -64.8% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Nomura Asset Management… | 30.51K | Baru | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 90 | Alliancebernstein L.P. | 27.38K | +30.2% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Neuberger Berman Group LLC | 27.30K | -0.2% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Boston Partners | 26.27K | +2.5% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Point72 Asset Management ✦ | 25.00K | -94.0% | $1.23M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 94 | Chevy Chase Trust Holdings, LLC | 21.75K | -7.5% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | First Manhattan Co. Llc. | 21.07K | +3.8% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Financial Engines Advisors L.L.C. | 20.34K | +2.1% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank Julius Baer & Co. Ltd, Zurich | 19.47K | -0.4% | $961,139 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Franklin Resources Inc | 16.82K | -85.4% | $830,355 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 99 | LMR Partners LLP | 15.00K | Baru | $740,550 | 0.0% | New | 1 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 14.15K | +2.7% | $698,771 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Caisse De Depot Et Placement… | $197.51M | 0.3% |
| Healthcare Of Ontario Pension… | $59.24M | 0.1% |
| IMC-Chicago, LLC | $8.55M | 0.1% |
| Group One Trading Llc | $2.50M | 0.1% |
| Nomura Asset Management Co Ltd | $2.10M | 0.0% |
| Nomura Asset Management… | $1.51M | 0.0% |
| LMR Partners LLP | $740,550 | 0.0% |
Telah keluar
| Duquesne Family Office | $300.99M | adalah 7.1% |
| Capstone Investment Advisors… | $141.88M | adalah 1.4% |
| Squarepoint Ops LLC | $119.63M | adalah 0.2% |
| 1832 Asset Management L.P. | $57.31M | adalah 0.1% |
| Balyasny Asset Management L.P. | $51.57M | adalah 0.1% |
| Manufacturers Life Insurance… | $20.59M | adalah 0.0% |
| Ensign Peak Advisors, Inc | $8.29M | adalah 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $5.16M | adalah 0.0% |
| Pictet Asset Management… | $4.65M | adalah 0.0% |
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.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.