Запись по ценной бумаге · архивный квартал
XLI
State Street Industrial Select Sector SPDR ETF · Financial Services · Asset Management
99Отслеживаемые держатели
-3Δ держателей
101.36MАкций в держании
$16.32BОтчётная стоимость
+6Новые позиции
−9Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.9% ·
поток акций +3.3% ·
новые чистые позиции -3.0%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 271.00K | $42.83M | n/a | −1 |
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $253,301 | 0.0% | New | 1 | SEC ↗ |
| 96 | Invesco Ltd. | 1.38K | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| 1832 Asset Management L.P. | $34.44M | составлял 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $13.61M | составлял 0.0% |
| Squarepoint Ops LLC | $11.28M | составлял 0.0% |
| Balyasny Asset Management L.P. | $10.40M | составлял 0.0% |
| Walleye Trading LLC | $9.27M | составлял 0.1% |
| Peak6 Llc | $967,638 | составлял 0.0% |
| Belvedere Trading LLC | $604,037 | составлял 0.1% |
| Pictet Asset Management… | $246,951 | составлял 0.0% |
| Group One Trading Llc | $230,508 | 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 владельцы 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: Q1 2026 ·
Методология ·
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