证券记录
XLI
State Street Industrial Select Sector SPDR ETF · Financial Services · Asset Management
101被追踪持有人
+3Δ持有人
99.67M持有股份
$18.43B报告持仓市值
+9新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 +3.1% ·
股份流向 -1.6% ·
净新建仓位 +3.0%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 12.67M | +2.8% | $2.35B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 12.67M | +2.8% | $2.35B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 12.67M | +2.8% | $2.35B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 12.67M | +2.8% | $2.35B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 12.67M | +2.8% | $2.35B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 10.62M | -5.2% | $1.97B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 10.62M | -5.2% | $1.97B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 10.62M | -5.2% | $1.97B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 10.62M | -5.2% | $1.97B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 10.62M | -5.2% | $1.97B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 10.62M | -5.2% | $1.97B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 10.62M | -5.2% | $1.97B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 10.62M | -5.2% | $1.97B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 10.62M | -5.2% | $1.97B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 10.62M | -5.2% | $1.97B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 9.18M | -10.0% | $1.68B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 9.18M | -10.0% | $1.68B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 9.18M | -10.0% | $1.68B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 9.18M | -10.0% | $1.68B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 9.18M | -10.0% | $1.68B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 9.18M | -10.0% | $1.68B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 9.18M | -10.0% | $1.68B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 9.18M | -10.0% | $1.68B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 9.18M | -10.0% | $1.68B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 9.18M | -10.0% | $1.68B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 9.18M | -10.0% | $1.68B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 9.18M | -10.0% | $1.68B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 8.21M | +5.9% | $1.52B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 8.21M | +5.9% | $1.52B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 8.21M | +5.9% | $1.52B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 8.21M | +5.9% | $1.52B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 8.21M | +5.9% | $1.52B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 6.10M | -24.0% | $1.13B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 6.10M | -24.0% | $1.13B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 6.10M | -24.0% | $1.13B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 6.10M | -24.0% | $1.13B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 37 | LPL Financial LLC | 5.33M | +4.1% | $986.84M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 38 | UBS Group AG | 4.63M | -6.9% | $857.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | UBS Group AG | 4.63M | -6.9% | $857.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | UBS Group AG | 4.63M | -6.9% | $857.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | UBS Group AG | 4.63M | -6.9% | $857.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Fisher Asset Management ✦ | 3.85M | +29.9% | $712.66M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 43 | Citigroup Inc | 3.77M | -4.4% | $698.42M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 44 | Citigroup Inc | 3.77M | -4.4% | $698.42M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 45 | Citigroup Inc | 3.77M | -4.4% | $698.42M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 3.45M | +46.7% | $639.13M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 47 | Envestnet Asset Management Inc | 2.86M | -5.1% | $530.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | Focus Partners Wealth | 2.44M | +21.5% | $452.72M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 2.40M | -4.6% | $445.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 2.40M | -4.6% | $445.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 2.40M | -4.6% | $445.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 2.40M | -4.6% | $445.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 2.33M | +36.3% | $430.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 2.33M | +36.3% | $430.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 2.33M | +36.3% | $430.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 2.33M | +36.3% | $430.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 2.33M | +36.3% | $430.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 2.33M | +36.3% | $430.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 2.33M | +36.3% | $430.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 2.33M | +36.3% | $430.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Raymond James Financial Inc | 2.28M | +9.4% | $421.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | Raymond James Financial Inc | 2.28M | +9.4% | $421.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Raymond James Financial Inc | 2.28M | +9.4% | $421.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 1.78M | -3.0% | $328.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 1.78M | -3.0% | $328.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 1.78M | -3.0% | $328.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 1.78M | -3.0% | $328.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 1.78M | -3.0% | $328.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 1.78M | -3.0% | $328.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 1.78M | -3.0% | $328.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 1.78M | -3.0% | $328.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 72 | Charles Schwab Investment… | 1.63M | +82.4% | $302.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Healthcare Of Ontario Pension Plan… | 1.32M | -48.3% | $244.50M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 74 | State Street Global Advisors ✦ (被动) | 1.10M | +44.8% | $203.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 75 | Marshall Wace ✦ | 845.41K | +102.6% | $156.60M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 76 | Marshall Wace ✦ | 845.41K | +102.6% | $156.60M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 77 | Barclays Plc | 834.57K | +432.4% | $154.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Barclays Plc | 834.57K | +432.4% | $154.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Barclays Plc | 834.57K | +432.4% | $154.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Barclays Plc | 834.57K | +432.4% | $154.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 748.61K | +3.8% | $138.73M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 748.61K | +3.8% | $138.73M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 748.61K | +3.8% | $138.73M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 748.61K | +3.8% | $138.73M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 85 | Cibc World Market Inc. | 717.11K | -55.6% | $132.83M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 86 | Mml Investors Services, Llc | 689.78K | +7.5% | $127.77M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 87 | Cetera Investment Advisers | 678.48K | +3.0% | $125.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 88 | Stifel Financial Corp | 632.44K | +29.2% | $117.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 89 | Stifel Financial Corp | 632.44K | +29.2% | $117.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 90 | Stifel Financial Corp | 632.44K | +29.2% | $117.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 91 | Stifel Financial Corp | 632.44K | +29.2% | $117.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 92 | Stifel Financial Corp | 632.44K | +29.2% | $117.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 93 | Stifel Financial Corp | 632.44K | +29.2% | $117.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 94 | Captrust Financial Advisors | 578.59K | +20.6% | $107.17M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 477.54K | -2.2% | $88.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 477.54K | -2.2% | $88.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 477.54K | -2.2% | $88.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 477.54K | -2.2% | $88.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 99 | Rockefeller Capital Management L.P. | 477.54K | -2.2% | $88.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 100 | Northern Trust Corp | 460.31K | +13.7% | $85.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Qube Research & Technologies… | $95.66M | 曾为 0.1% |
| Optiver Holding B.V. | $21.85M | 曾为 0.8% |
| Man Group plc | $1.92M | 曾为 0.0% |
| Simplex Trading, Llc | $1.31M | 曾为 0.0% |
| Point72 Asset Management | $1.02M | 曾为 0.0% |
| Mirae Asset Global… | $890,485 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,552 持有人, 140.28M 股份, $21.39B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据