سجل الورقة المالية · ربع مؤرشف
XLI
State Street Industrial Select Sector SPDR ETF · Financial Services · Asset Management
99الحاملون المتتبعون
-3Δ المساهمون
101.36Mالأسهم المحتفظ بها
$16.32Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.9% ·
تدفق الأسهم +3.3% ·
المراكز الجديدة الصافية -3.0%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 12.33M | +4.2% | $1.99B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 11.20M | +13.3% | $1.81B | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 3 | JPMorgan Chase ✦ | 10.20M | +3.7% | $1.60B | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 4 | Goldman Sachs Group ✦ | 8.02M | -16.4% | $1.30B | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Wells Fargo & Company/Mn | 7.75M | +17.3% | $1.25B | 0.3% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | LPL Financial LLC | 5.12M | +4.1% | $827.57M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 4.97M | +28.6% | $804.28M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Citigroup Inc | 3.94M | +5.5% | $637.96M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Envestnet Asset Management Inc | 3.02M | +6.9% | $488.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 2.96M | -5.1% | $479.03M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 11 | Healthcare Of Ontario Pension Plan… | 2.55M | -35.0% | $412.90M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 2.52M | -15.9% | $394.44M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Bnp Paribas Financial Markets | 2.35M | +23.5% | $380.49M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 2.08M | -4.9% | $336.45M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Focus Partners Wealth | 2.01M | -3.2% | $325.29M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 1.83M | +30.8% | $295.92M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 17 | Royal Bank Of Canada | 1.71M | -0.8% | $276.11M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 18 | Cibc World Market Inc. | 1.61M | 0.0% | $260.98M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 19 | Charles Schwab Investment… | 895.22K | +606.7% | $144.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (سلبي) | 759.21K | +3758.2% | $122.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 721.52K | +1.0% | $116.74M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Renaissance Technologies ✦ | 674.60K | +534.6% | $109.10M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 23 | Cetera Investment Advisers | 658.87K | +1.3% | $106.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 641.89K | -14.7% | $103.81M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 591.49K | +94.4% | $95.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | BlackRock ✦ (سلبي) | 562.77K | -14.6% | $91.02M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 27 | Millennium Management ✦ | 513.69K | -31.4% | $83.08M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 28 | Stifel Financial Corp | 489.54K | +2.0% | $79.18M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Rockefeller Capital Management L.P. | 488.46K | -2.4% | $79.00M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 30 | Captrust Financial Advisors | 479.94K | +27.0% | $77.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 419.57K | -2.2% | $67.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Marshall Wace ✦ | 417.32K | -29.2% | $67.49M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 33 | Northern Trust Corp | 404.96K | +3.3% | $65.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Franklin Resources Inc | 379.13K | +3.4% | $61.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 35 | HighTower Advisors, LLC | 358.56K | +2.0% | $57.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 357.76K | +4.8% | $57.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Truist Financial Corp | 353.64K | +4.7% | $57.19M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Td Asset Management Inc | 352.60K | جديد | $57.03M | 0.0% | New | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 303.14K | +9.2% | $49.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 40 | Susquehanna International Group, Llp | 297.32K | -56.6% | $48.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Cerity Partners LLC | 256.23K | +4.6% | $41.44M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Fifth Third Bancorp | 247.32K | +47.8% | $40.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 247.76K | +14.5% | $39.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Allianz Asset Management GmbH | 236.65K | جديد | $38.27M | 0.0% | New | 1 | SEC ↗ |
| 45 | FIL Ltd | 219.01K | -9.0% | $35.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Mariner, LLC | 201.38K | -14.8% | $32.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | UBS AM, a distinct business unit of… | 190.07K | +261.6% | $30.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Us Bancorp \De\ | 189.07K | +1.2% | $30.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Fidelity (FMR) ✦ | 160.37K | +10.6% | $25.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 50 | Barclays Plc | 156.75K | +7.4% | $25.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 51 | Creative Planning | 153.55K | +0.3% | $24.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | TD Waterhouse Canada Inc. | 147.20K | +53.8% | $24.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Optiver Holding B.V. | 135.07K | -60.5% | $21.85M | 0.8% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Citadel Advisors ✦ | 127.54K | +7.7% | $20.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Cwm, Llc | 121.98K | +64.0% | $19.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Hrt Financial Lp | 112.53K | جديد | $18.20M | 0.0% | New | 1 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 88.78K | -25.8% | $14.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 58 | Corient Private Wealth LP | 113.86K | -69.7% | $14.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Baird Financial Group, Inc. | 76.05K | +13.9% | $12.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Northwestern Mutual Wealth… | 73.34K | +55.3% | $11.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Tudor Investment Corp Et Al | 67.49K | +68.9% | $10.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 67.31K | -3.1% | $10.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Lido Advisors, LLC | 59.02K | -10.3% | $9.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Wealth Enhancement Advisory… | 69.44K | -23.5% | $8.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 53.66K | +12.4% | $8.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Assetmark, Inc | 51.68K | -89.6% | $8.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 47.78K | +57.3% | $7.73M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 68 | Allspring Global Investments… | 41.13K | -0.8% | $6.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Schroder Investment Management Group | 41.80K | n/a | $6.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Chevy Chase Trust Holdings, LLC | 36.74K | -45.3% | $5.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Blair William & Co/Il | 31.73K | +1.9% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Gotham Asset Management ✦ | 31.54K | +36.4% | $5.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 73 | Tidal Investments LLC | 28.73K | +25.7% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | First Trust Advisors Lp | 22.35K | +2.7% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 15.64K | -13.6% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 76 | Bank Of Nova Scotia | 14.13K | 0.0% | $2.29M | 0.0% | Held | 2 | SEC ↗ |
| 77 | First Manhattan Co. Llc. | 12.21K | -3.2% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Man Group plc | 11.87K | +6644.3% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Wealthfront Advisers LLC | 9.29K | +17.6% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Credit Agricole S A | 9.14K | +1379.3% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Financial Engines Advisors L.L.C. | 8.86K | +0.1% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Brown Advisory Inc | 8.34K | -6.3% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | CIBC Bancorp USA Inc. | 8.22K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Simplex Trading, Llc | 8.07K | جديد | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 85 | Neuberger Berman Group LLC | 7.38K | -0.7% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Point72 Asset Management ✦ | 6.32K | +109.0% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 5.97K | -2.8% | $966,337 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Mirae Asset Global Investments Co.… | 5.51K | -58.1% | $890,485 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Alliancebernstein L.P. | 5.42K | -79.0% | $840,595 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Empower Advisory Group, LLC | 4.48K | -2.2% | $725,197 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 2.99K | +17.3% | $482,875 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Wellington Management ✦ | 2.90K | +89.8% | $468,855 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 93 | Jane Street Group, Llc | 1.88K | -81.6% | $304,375 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | T. Rowe Price ✦ | 1.60K | -90.6% | $259,000 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 95 | Toronto Dominion Bank | 1.57K | جديد | $253,301 | 0.0% | New | 1 | SEC ↗ |
| 96 | Invesco Ltd. | 1.38K | جديد | $223,673 | 0.0% | New | 1 | SEC ↗ |
| 97 | Kayne Anderson Rudnick Investment… | 430 | 0.0% | $69,553 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Daiwa Securities Group Inc. | 34 | 0.0% | $5,499 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Parallax Volatility Advisers, L.P. | 1 | -100.0% | $162 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Td Asset Management Inc | $57.03M | 0.0% |
| Allianz Asset Management GmbH | $38.27M | 0.0% |
| Hrt Financial Lp | $18.20M | 0.0% |
| Simplex Trading, Llc | $1.31M | 0.0% |
| Toronto Dominion Bank | $253,301 | 0.0% |
| Invesco Ltd. | $223,673 | 0.0% |
تم الخروج
| 1832 Asset Management L.P. | $34.44M | كان 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $13.61M | كان 0.0% |
| Squarepoint Ops LLC | $11.28M | كان 0.0% |
| Balyasny Asset Management L.P. | $10.40M | كان 0.0% |
| Walleye Trading LLC | $9.27M | كان 0.1% |
| Peak6 Llc | $967,638 | كان 0.0% |
| Belvedere Trading LLC | $604,037 | كان 0.1% |
| Pictet Asset Management… | $246,951 | كان 0.0% |
| Group One Trading Llc | $230,508 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,552 المالكون, 140.28M الأسهم, $21.39B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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