سجل الورقة المالية
XLI
State Street Industrial Select Sector SPDR ETF · Financial Services · Asset Management
100الحاملون المتتبعون
+3Δ المساهمون
99.10Mالأسهم المحتفظ بها
$18.33Bالقيمة المُبلَّغ عنها
+9المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.1% ·
تدفق الأسهم -1.8% ·
المراكز الجديدة الصافية +2.0%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q3 2024 | 11 | +1 | 2.88M | $389.40M | +1 | — |
| Q2 2024 | 10 | — | 2.92M | $356.21M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 12.67M | +2.8% | $2.35B | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 10.62M | -5.2% | $1.97B | 0.1% | ▼ Trim | 4 | SEC ↗ ×10 |
| 3 | JPMorgan Chase ✦ | 9.18M | -10.0% | $1.68B | 0.1% | ▼ Trim | 4 | SEC ↗ ×12 |
| 4 | Wells Fargo & Company/Mn | 8.21M | +5.9% | $1.52B | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Goldman Sachs Group ✦ | 6.10M | -24.0% | $1.13B | 0.1% | ▼ Trim | 4 | SEC ↗ ×4 |
| 6 | LPL Financial LLC | 5.33M | +4.1% | $986.84M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 4.63M | -6.9% | $857.36M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Fisher Asset Management ✦ | 3.85M | +29.9% | $712.66M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 9 | Citigroup Inc | 3.77M | -4.4% | $698.42M | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Bnp Paribas Financial Markets | 3.45M | +46.7% | $639.13M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 2.86M | -5.1% | $530.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Focus Partners Wealth | 2.44M | +21.5% | $452.72M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 2.40M | -4.6% | $445.28M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Royal Bank Of Canada | 2.33M | +36.3% | $430.88M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 15 | Raymond James Financial Inc | 2.28M | +9.4% | $421.57M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Bank Of Montreal /Can/ | 1.78M | -3.0% | $328.90M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 17 | Charles Schwab Investment… | 1.63M | +82.4% | $302.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Healthcare Of Ontario Pension Plan… | 1.32M | -48.3% | $244.50M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (سلبي) | 1.10M | +44.8% | $203.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Marshall Wace ✦ | 845.41K | +102.6% | $156.60M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 21 | Barclays Plc | 834.57K | +432.4% | $154.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Osaic Holdings, Inc. | 748.61K | +3.8% | $138.73M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Cibc World Market Inc. | 717.11K | -55.6% | $132.83M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 689.78K | +7.5% | $127.77M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 25 | Cetera Investment Advisers | 678.48K | +3.0% | $125.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Stifel Financial Corp | 632.44K | +29.2% | $117.15M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 27 | Captrust Financial Advisors | 578.59K | +20.6% | $107.17M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 477.54K | -2.2% | $88.45M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 29 | Northern Trust Corp | 460.31K | +13.7% | $85.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Commonwealth Equity Services, Llc | 442.81K | +5.5% | $82.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 414.23K | +15.8% | $76.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | BlackRock ✦ (سلبي) | 397.28K | -29.4% | $73.59M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 33 | Truist Financial Corp | 386.21K | +9.2% | $71.54M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Td Asset Management Inc | 352.60K | 0.0% | $65.31M | 0.1% | Held | 2 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 332.06K | +9.5% | $61.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 36 | Jones Financial Companies Lllp | 281.24K | +13.5% | $50.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Franklin Resources Inc | 270.04K | -28.8% | $50.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 38 | FIL Ltd | 267.26K | +22.0% | $49.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Cerity Partners LLC | 251.04K | -2.0% | $46.50M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Fifth Third Bancorp | 243.15K | -1.7% | $45.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 225.35K | +76.7% | $41.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 42 | Us Bancorp \De\ | 187.77K | -0.7% | $34.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | Fidelity (FMR) ✦ | 167.94K | +4.7% | $31.11M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 44 | TD Waterhouse Canada Inc. | 161.63K | +9.8% | $29.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Creative Planning | 153.80K | +0.2% | $28.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Mariner, LLC | 142.26K | -29.4% | $26.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Corient Private Wealth LP | 113.15K | -0.6% | $20.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 108.03K | -63.7% | $20.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 83.39K | -6.1% | $15.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | Parallax Volatility Advisers, L.P. | 83.16K | +8316200.0% | $15.40M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 51 | Hrt Financial Lp | 82.67K | -26.5% | $15.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Millennium Management ✦ | 78.55K | -84.7% | $14.55M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 76.17K | +3.9% | $14.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 75.75K | +12.5% | $14.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Gotham Asset Management ✦ | 75.59K | +139.7% | $14.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | Squarepoint Ops LLC | 75.40K | جديد | $13.97M | 0.0% | New | 1 | SEC ↗ |
| 57 | Baird Financial Group, Inc. | 75.27K | -1.0% | $13.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Wealth Enhancement Advisory… | 78.08K | +12.4% | $11.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Assetmark, Inc | 59.42K | +15.0% | $11.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 58.85K | +23.1% | $10.90M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 61 | Allspring Global Investments… | 55.78K | +35.6% | $10.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Lido Advisors, LLC | 54.57K | -7.5% | $10.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Quantinno Capital Management LP | 54.57K | +1.7% | $10.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Chevy Chase Trust Holdings, LLC | 54.30K | +47.8% | $10.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Group One Trading Llc | 44.85K | جديد | $8.31M | 0.2% | New | 1 | SEC ↗ |
| 66 | Schroder Investment Management Group | 33.65K | -19.5% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Tidal Investments LLC | 32.54K | +13.3% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Blair William & Co/Il | 31.01K | -2.3% | $5.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Alliancebernstein L.P. | 32.65K | +502.5% | $5.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.00K | جديد | $4.82M | 0.0% | New | 1 | SEC ↗ |
| 71 | Allianz Asset Management GmbH | 25.90K | -89.1% | $4.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank Of Nova Scotia | 24.98K | +76.7% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | UBS AM, a distinct business unit of… | 23.70K | -87.5% | $4.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | First Trust Advisors Lp | 22.60K | +1.1% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Jane Street Group, Llc | 19.39K | +930.3% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 14.47K | -7.4% | $2.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 77 | First Manhattan Co. Llc. | 12.19K | -0.2% | $2.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Wealthfront Advisers LLC | 11.18K | +20.2% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Walleye Trading LLC | 11.11K | جديد | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 80 | Toronto Dominion Bank | 10.78K | +588.5% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | Balyasny Asset Management L.P. | 10.59K | جديد | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 82 | Renaissance Technologies ✦ | 10.00K | -98.5% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Financial Engines Advisors L.L.C. | 8.74K | -1.3% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | CIBC Bancorp USA Inc. | 8.57K | +4.2% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Credit Agricole S A | 8.26K | -9.7% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | LMR Partners LLP | 8.25K | جديد | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 87 | Brown Advisory Inc | 8.22K | -1.4% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Neuberger Berman Group LLC | 7.49K | +1.4% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Tudor Investment Corp Et Al | 6.96K | -89.7% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 5.81K | -2.7% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | Russell Investments Group, Ltd. | 4.56K | +52.7% | $844,464 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Empower Advisory Group, LLC | 3.90K | -13.1% | $722,027 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Nuveen, LLC | 2.77K | جديد | $514,014 | 0.0% | New | 1 | SEC ↗ |
| 94 | T. Rowe Price ✦ | 1.60K | 0.0% | $297,000 | 0.0% | Held | 9 | SEC ↗ |
| 95 | Two Sigma Investments ✦ | 1.53K | جديد | $283,402 | 0.0% | New | 1 | SEC ↗ |
| 96 | Invesco Ltd. | 1.44K | +3.8% | $265,805 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Wellington Management ✦ | 1.21K | -58.3% | $223,758 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 98 | Kayne Anderson Rudnick Investment… | 430 | 0.0% | $79,686 | 0.0% | Held | 3 | SEC ↗ |
| 99 | Asset Management One Co., Ltd. | 240 | جديد | $44,455 | 0.0% | New | 1 | SEC ↗ |
| 100 | Daiwa Securities Group Inc. | 29 | -14.7% | $5,372 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Squarepoint Ops LLC | $13.97M | 0.0% |
| Group One Trading Llc | $8.31M | 0.2% |
| MIRAE ASSET GLOBAL ETFS… | $4.82M | 0.0% |
| Walleye Trading LLC | $2.06M | 0.0% |
| Balyasny Asset Management L.P. | $1.96M | 0.0% |
| LMR Partners LLP | $1.53M | 0.0% |
| Nuveen, LLC | $514,014 | 0.0% |
| Two Sigma Investments | $283,402 | 0.0% |
| Asset Management One Co., Ltd. | $44,455 | 0.0% |
تم الخروج
| Qube Research & Technologies… | $95.66M | كان 0.1% |
| HighTower Advisors, LLC | $57.99M | كان 0.1% |
| Optiver Holding B.V. | $21.85M | كان 0.8% |
| Man Group plc | $1.92M | كان 0.0% |
| Simplex Trading, Llc | $1.31M | كان 0.0% |
| Point72 Asset Management | $1.02M | كان 0.0% |
| Mirae Asset Global… | $890,485 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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