XLI
State Street Industrial Select Sector SPDR ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang -6.2% ·
aliran saham -0.2% ·
posisi baru bersih -6.7%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 20.92M | — | $3.23B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 20.92M | — | $3.23B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 20.92M | — | $3.23B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 20.92M | — | $3.23B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 20.92M | — | $3.23B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 20.92M | — | $3.23B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 20.92M | — | $3.23B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 20.92M | — | $3.23B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 20.92M | — | $3.23B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 20.92M | — | $3.23B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 20.92M | — | $3.23B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 20.92M | — | $3.23B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 20.92M | — | $3.23B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 20.92M | — | $3.23B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 20.92M | — | $3.23B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 20.92M | — | $3.23B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 20.92M | — | $3.23B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 20.92M | — | $3.23B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 20.92M | — | $3.23B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 20.92M | — | $3.23B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 20.92M | — | $3.23B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 20.92M | — | $3.23B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 20.92M | — | $3.23B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 20.92M | — | $3.23B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 9.99M | — | $1.54B | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 9.99M | — | $1.54B | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 9.99M | — | $1.54B | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 9.99M | — | $1.54B | 0.2% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 9.05M | — | $1.40B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 9.05M | — | $1.40B | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 9.05M | — | $1.40B | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 9.05M | — | $1.40B | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 9.05M | — | $1.40B | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 9.05M | — | $1.40B | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 9.05M | — | $1.40B | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 9.05M | — | $1.40B | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Fisher Asset Management ✦ | 3.02M | +3.4% | $465.36M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 38 | Millennium Management ✦ | 688.95K | +75.1% | $106.26M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 39 | BlackRock ✦ (pasif) | 384.99K | -41.6% | $59.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | BlackRock ✦ (pasif) | 384.99K | -41.6% | $59.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | BlackRock ✦ (pasif) | 384.99K | -41.6% | $59.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | BlackRock ✦ (pasif) | 384.99K | -41.6% | $59.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 134.14K | +4.4% | $20.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 134.14K | +4.4% | $20.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Marshall Wace ✦ | 104.64K | +20.7% | $16.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Marshall Wace ✦ | 104.64K | +20.7% | $16.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Wellington Management ✦ | 45.02K | +991.8% | $6.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | Wellington Management ✦ | 45.02K | +991.8% | $6.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 37.35K | Baru | $5.76M | 0.0% | New | 1 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 37.35K | Baru | $5.76M | 0.0% | New | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 29.47K | +3.4% | $4.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 29.47K | +3.4% | $4.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 29.47K | +3.4% | $4.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 29.15K | +262.5% | $4.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 17.09K | +98.1% | $2.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 17.09K | +98.1% | $2.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 10.19K | +5.0% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | State Street Global Advisors ✦ (pasif) | 6.47K | -94.8% | $997,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $5.76M | 0.0% |
| Citadel Advisors | $5.76M | 0.0% |
Telah keluar
| Renaissance Technologies | $30.48M | adalah 0.0% |
| Point72 Asset Management | $261,405 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,552 pemegang, 140.28M saham, $21.39B 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 efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.