XLI
State Street Industrial Select Sector SPDR ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom -0.2% ·
netto nieuwe posities -6.7%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 271.00K | $42.83M | n/a | n/a |
| Q2 2026 | 100 | +3 | 99.10M | $18.33B | +9 | −7 |
| 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 | n/a | −1 |
| Q3 2024 | 11 | +1 | 2.88M | $389.40M | +1 | n/a |
| Q2 2024 | 10 | n/a | 2.92M | $356.21M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 20.92M | n/a | $3.23B | 0.1% | n/c | 1 | SEC ↗ ×24 |
| 2 | Goldman Sachs Group ✦ | 9.99M | n/a | $1.54B | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 9.05M | n/a | $1.40B | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 4 | Fisher Asset Management ✦ | 3.02M | +3.4% | $465.36M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 5 | Millennium Management ✦ | 688.95K | +75.1% | $106.26M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 384.99K | -41.6% | $59.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Fidelity (FMR) ✦ | 134.14K | +4.4% | $20.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 104.64K | +20.7% | $16.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Wellington Management ✦ | 45.02K | +991.8% | $6.94M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 37.35K | Nieuw | $5.76M | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 29.47K | +3.4% | $4.55M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 12 | Two Sigma Investments ✦ | 29.15K | +262.5% | $4.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 17.09K | +98.1% | $2.64M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Gotham Asset Management ✦ | 10.19K | +5.0% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 6.47K | -94.8% | $997,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $5.76M | 0.0% |
Verlaten
| Renaissance Technologies | $30.48M | was 0.0% |
| Point72 Asset Management | $261,405 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,552 houders, 140.28M aandelen, $21.39B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.