Запись по ценной бумаге · архивный квартал
XLI
State Street Industrial Select Sector SPDR ETF · Financial Services · Asset Management
100Отслеживаемые держатели
+1Δ держателей
98.03MАкций в держании
$15.19BОтчётная стоимость
+2Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.0% ·
поток акций -8.9% ·
новые чистые позиции +1.0%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (пассивный) | 659.23K | +71.2% | $102.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | BlackRock ✦ (пассивный) | 659.23K | +71.2% | $102.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | BlackRock ✦ (пассивный) | 659.23K | +71.2% | $102.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | BlackRock ✦ (пассивный) | 659.23K | +71.2% | $102.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | BlackRock ✦ (пассивный) | 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 ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Two Sigma Investments | $4.50M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,552 держатели, 140.28M акции, $21.39B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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