증권 기록 · 과거 분기 (아카이브)
XLI
State Street Industrial Select Sector SPDR ETF · Financial Services · Asset Management
100추적 보유자
+1Δ 보유자
98.03M보유 주식 수
$15.19B보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.0% ·
주식 흐름 -8.9% ·
순 신규 포지션 +1.0%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 11.84M | — | $1.84B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 11.84M | — | $1.84B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 11.84M | — | $1.84B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 11.84M | — | $1.84B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 11.84M | — | $1.84B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 11.84M | — | $1.84B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 9.88M | +9.2% | $1.53B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 9.88M | +9.2% | $1.53B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 9.88M | +9.2% | $1.53B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 9.88M | +9.2% | $1.53B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 9.88M | +9.2% | $1.53B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 9.88M | +9.2% | $1.53B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 9.88M | +9.2% | $1.53B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 9.88M | +9.2% | $1.53B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 9.84M | -53.0% | $1.53B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 9.84M | -53.0% | $1.53B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 9.84M | -53.0% | $1.53B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 9.84M | -53.0% | $1.53B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 9.84M | -53.0% | $1.53B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 9.84M | -53.0% | $1.53B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 9.84M | -53.0% | $1.53B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 9.84M | -53.0% | $1.53B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 9.84M | -53.0% | $1.53B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 9.84M | -53.0% | $1.53B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 9.84M | -53.0% | $1.53B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 9.60M | -3.9% | $1.49B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 9.60M | -3.9% | $1.49B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 9.60M | -3.9% | $1.49B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 9.60M | -3.9% | $1.49B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 6.61M | — | $1.02B | 0.2% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 6.61M | — | $1.02B | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 6.61M | — | $1.02B | 0.2% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 6.61M | — | $1.02B | 0.2% | n/c | 1 | SEC ↗ |
| 34 | LPL Financial LLC | 4.91M | — | $762.27M | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Healthcare Of Ontario Pension Plan… | 3.93M | — | $609.31M | 1.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 3.87M | — | $599.74M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 3.87M | — | $599.74M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 3.87M | — | $599.74M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 3.87M | — | $599.74M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 3.74M | — | $579.99M | 0.4% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 3.74M | — | $579.99M | 0.4% | n/c | 1 | SEC ↗ |
| 42 | Fisher Asset Management ✦ | 3.12M | +3.4% | $483.97M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 2.99M | — | $464.56M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 2.99M | — | $464.56M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 2.99M | — | $464.56M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Envestnet Asset Management Inc | 2.82M | — | $438.16M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Raymond James Financial Inc | 2.19M | — | $339.42M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Raymond James Financial Inc | 2.19M | — | $339.42M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Raymond James Financial Inc | 2.19M | — | $339.42M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Focus Partners Wealth | 2.08M | — | $322.38M | 0.4% | n/c | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 1.90M | — | $295.41M | 0.2% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 1.72M | — | $267.08M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 1.72M | — | $267.08M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 1.72M | — | $267.08M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 1.72M | — | $267.08M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 1.72M | — | $267.08M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 1.72M | — | $267.08M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 1.72M | — | $267.08M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cibc World Market Inc. | 1.61M | — | $250.41M | 0.4% | n/c | 1 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 1.40M | — | $216.92M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 1.40M | — | $216.92M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 1.40M | — | $216.92M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 1.40M | — | $216.92M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 1.40M | — | $216.92M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 1.40M | — | $216.92M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 1.40M | — | $216.92M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 1.40M | — | $216.92M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Mml Investors Services, Llc | 752.43K | — | $116.72M | 0.3% | n/c | 1 | SEC ↗ |
| 69 | Millennium Management ✦ | 748.85K | +8.7% | $116.16M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 714.40K | — | $110.86M | 0.2% | n/c | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 714.40K | — | $110.86M | 0.2% | n/c | 1 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 714.40K | — | $110.86M | 0.2% | n/c | 1 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 714.40K | — | $110.86M | 0.2% | n/c | 1 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 685.25K | — | $106.30M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | BlackRock ✦ (패시브) | 659.23K | +71.2% | $102.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | BlackRock ✦ (패시브) | 659.23K | +71.2% | $102.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | BlackRock ✦ (패시브) | 659.23K | +71.2% | $102.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | BlackRock ✦ (패시브) | 659.23K | +71.2% | $102.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | BlackRock ✦ (패시브) | 659.23K | +71.2% | $102.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Cetera Investment Advisers | 650.22K | — | $100.86M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Marshall Wace ✦ | 589.83K | +463.7% | $91.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 82 | Marshall Wace ✦ | 589.83K | +463.7% | $91.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 500.29K | — | $77.60M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 500.29K | — | $77.60M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Assetmark, Inc | 495.38K | — | $76.84M | 0.2% | n/c | 1 | SEC ↗ |
| 86 | Stifel Financial Corp | 479.72K | — | $74.41M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Stifel Financial Corp | 479.72K | — | $74.41M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Stifel Financial Corp | 479.72K | — | $74.41M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Stifel Financial Corp | 479.72K | — | $74.41M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Stifel Financial Corp | 479.72K | — | $74.41M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Commonwealth Equity Services, Llc | 428.84K | — | $66.52M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Northern Trust Corp | 392.07K | — | $60.82M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Northern Trust Corp | 392.07K | — | $60.82M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Captrust Financial Advisors | 377.81K | — | $58.61M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Franklin Resources Inc | 366.71K | — | $56.88M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Franklin Resources Inc | 366.71K | — | $56.88M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Franklin Resources Inc | 366.71K | — | $56.88M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Franklin Resources Inc | 366.71K | — | $56.88M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Franklin Resources Inc | 366.71K | — | $56.88M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | HighTower Advisors, LLC | 351.39K | — | $54.51M | 0.1% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Two Sigma Investments | $4.50M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,552 보유 기관, 140.28M 주식, $21.39B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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