XLI
State Street Industrial Select Sector SPDR ETF · Financial Services · Asset Management
Señales de momentum (gestores comparables):
amplitud de titulares +30.0% ·
flujo de acciones +2.3% ·
nuevas posiciones netas +20.0%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | +3 | 99.67M | $18.43B | +9 | −6 |
| Q1 2026 | 99 | -3 | 101.36M | $16.32B | +6 | −9 |
| Q4 2025 | 100 | +1 | 98.03M | $15.19B | +2 | −1 |
| Q3 2025 | 15 | -1 | 44.46M | $6.86B | +1 | −2 |
| Q2 2025 | 13 | +3 | 4.58M | $675.12M | +5 | −2 |
| Q1 2025 | 8 | -3 | 3.69M | $483.38M | +1 | −4 |
| Q4 2024 | 11 | -1 | 3.43M | $452.37M | — | −1 |
| Q3 2024 | 11 | +1 | 2.88M | $389.40M | +1 | — |
| Q2 2024 | 10 | — | 2.92M | $356.21M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 2.92M | +5.6% | $430.49M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 659.05K | — | $97.22M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 659.05K | — | $97.22M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 659.05K | — | $97.22M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 659.05K | — | $97.22M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 393.45K | +122.3% | $58.04M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 206.60K | Nuevo | $30.48M | 0.0% | New | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 128.45K | — | $18.95M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 128.45K | — | $18.95M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (pasivo) | 123.25K | Nuevo | $18.18M | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 86.70K | Nuevo | $12.79M | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 86.70K | Nuevo | $12.79M | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 86.70K | Nuevo | $12.79M | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 28.52K | +73.7% | $4.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 28.52K | +73.7% | $4.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 28.52K | +73.7% | $4.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 9.70K | 0.0% | $1.43M | 0.0% | Held | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 8.62K | -50.5% | $1.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 8.62K | -50.5% | $1.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 8.04K | Nuevo | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 21 | Wellington Management ✦ | 4.12K | -67.9% | $608,372 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 1.77K | Nuevo | $261,405 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Renaissance Technologies | $30.48M | 0.0% |
| State Street Global Advisors | $18.18M | 0.0% |
| Marshall Wace | $12.79M | 0.0% |
| Marshall Wace | $12.79M | 0.0% |
| Marshall Wace | $12.79M | 0.0% |
| Two Sigma Investments | $1.19M | 0.0% |
| Point72 Asset Management | $261,405 | 0.0% |
Posición cerrada
| D. E. Shaw & Co. | $65.60M | era 0.1% |
| Citadel Advisors | $24.89M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,552 tenedores, 140.28M acciones, $21.39B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.