有価証券レコード
XLI
State Street Industrial Select Sector SPDR ETF · Financial Services · Asset Management
100追跡対象保有者
+3Δ保有者数
99.10M保有株数
$18.33B報告済み評価額
+9新規ポジション
−7解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +3.1% ·
株式フロー -1.8% ·
新規ネットポジション数 +2.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 | 新規 | $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 | 新規 | $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 | 新規 | $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 | 新規 | $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 | 新規 | $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 | 新規 | $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 | 新規 | $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 | 新規 | $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 | 新規 | $44,455 | 0.0% | New | 1 | SEC ↗ |
| 100 | Daiwa Securities Group Inc. | 29 | -14.7% | $5,372 | 0.0% | ▼ Trim | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 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% |
ポジション解消済み
| Qube Research & Technologies… | $95.66M | だった 0.1% |
| HighTower Advisors, LLC | $57.99M | だった 0.1% |
| Optiver Holding B.V. | $21.85M | だった 0.8% |
| Man Group plc | $1.92M | だった 0.0% |
| Simplex Trading, Llc | $1.31M | だった 0.0% |
| Point72 Asset Management | $1.02M | だった 0.0% |
| Mirae Asset Global… | $890,485 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1,552 保有者, 140.28M 株式数, $21.39B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。