有価証券レコード · アーカイブ済み四半期
XLI
State Street Industrial Select Sector SPDR ETF · Financial Services · Asset Management
15追跡対象保有者
-1Δ保有者数
44.46M保有株数
$6.86B報告済み評価額
+1新規ポジション
−2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 -6.2% ·
株式フロー -0.2% ·
新規ネットポジション数 -6.7%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 Q3 2025
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 | 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (パッシブ) | 384.99K | -41.6% | $59.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | BlackRock ✦ (パッシブ) | 384.99K | -41.6% | $59.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | BlackRock ✦ (パッシブ) | 384.99K | -41.6% | $59.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | BlackRock ✦ (パッシブ) | 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 | 新規 | $5.76M | 0.0% | New | 1 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 37.35K | 新規 | $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 ✦ (パッシブ) | 6.47K | -94.8% | $997,560 | 0.0% | ▼ Trim | 2 | 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
| Citadel Advisors | $5.76M | 0.0% |
| Citadel Advisors | $5.76M | 0.0% |
ポジション解消済み
| Renaissance Technologies | $30.48M | だった 0.0% |
| Point72 Asset Management | $261,405 | 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): 1,552 保有者, 140.28M 株式数, $21.39B 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。