有価証券レコード
XLK
State Street Technology Select Sector SPDR ETF · Financial Services · Asset Management
111追跡対象保有者
+7Δ保有者数
214.58M保有株数
$40.81B報告済み評価額
+13新規ポジション
−6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 +6.7% ·
株式フロー -1.7% ·
新規ネットポジション数 +6.3%
— 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 | 111 | +7 | 214.58M | $40.81B | +13 | −6 |
| Q1 2026 | 105 | +3 | 219.39M | $29.16B | +8 | −5 |
| Q4 2025 | 102 | 0 | 215.21M | $30.91B | +1 | −1 |
| Q3 2025 | 17 | -3 | 24.85M | $7.00B | — | −3 |
| Q2 2025 | 17 | +1 | 3.27M | $827.03M | +1 | — |
| Q1 2025 | 13 | +2 | 4.52M | $933.97M | +2 | — |
| Q4 2024 | 11 | 0 | 2.58M | $599.08M | +1 | −1 |
| Q3 2024 | 10 | +2 | 1.19M | $268.67M | +2 | — |
| Q2 2024 | 8 | — | 824.52K | $186.53M | — | — |
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 | Wells Fargo & Company/Mn | 24.42M | +4.7% | $4.65B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 24.42M | +4.7% | $4.65B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 24.42M | +4.7% | $4.65B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 24.42M | +4.7% | $4.65B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 24.42M | +4.7% | $4.65B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 24.42M | +4.7% | $4.65B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 22.78M | -4.6% | $4.34B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 22.78M | -4.6% | $4.34B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 22.78M | -4.6% | $4.34B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 22.78M | -4.6% | $4.34B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 22.78M | -4.6% | $4.34B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 22.78M | -4.6% | $4.34B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 19.73M | +0.6% | $3.76B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 19.73M | +0.6% | $3.76B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 19.73M | +0.6% | $3.76B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 19.73M | +0.6% | $3.76B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 19.73M | +0.6% | $3.76B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 19.73M | +0.6% | $3.76B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 19.73M | +0.6% | $3.76B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 19.73M | +0.6% | $3.76B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 21 | LPL Financial LLC | 15.81M | +0.6% | $3.01B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 22 | Focus Partners Wealth | 12.70M | -2.1% | $2.42B | 2.5% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 11.90M | -2.6% | $2.27B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 24 | UBS Group AG | 11.90M | -2.6% | $2.27B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS Group AG | 11.90M | -2.6% | $2.27B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 26 | UBS Group AG | 11.90M | -2.6% | $2.27B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 27 | UBS Group AG | 11.90M | -2.6% | $2.27B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 28 | UBS Group AG | 11.90M | -2.6% | $2.27B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 10.92M | -7.2% | $2.08B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 9.78M | +1.6% | $1.86B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 9.78M | +1.6% | $1.86B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 9.78M | +1.6% | $1.86B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 9.78M | +1.6% | $1.86B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 9.14M | -3.3% | $1.70B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 9.14M | -3.3% | $1.70B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 9.14M | -3.3% | $1.70B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 9.14M | -3.3% | $1.70B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 9.14M | -3.3% | $1.70B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 9.14M | -3.3% | $1.70B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 9.14M | -3.3% | $1.70B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 9.14M | -3.3% | $1.70B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 9.14M | -3.3% | $1.70B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 9.14M | -3.3% | $1.70B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 9.14M | -3.3% | $1.70B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 9.14M | -3.3% | $1.70B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 9.14M | -3.3% | $1.70B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 8.66M | +4.9% | $1.65B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 8.66M | +4.9% | $1.65B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 8.66M | +4.9% | $1.65B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 8.66M | +4.9% | $1.65B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 8.66M | +4.9% | $1.65B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 8.66M | +4.9% | $1.65B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 53 | Raymond James Financial Inc | 8.53M | +7.6% | $1.62B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 54 | Raymond James Financial Inc | 8.53M | +7.6% | $1.62B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 55 | Raymond James Financial Inc | 8.53M | +7.6% | $1.62B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 56 | Raymond James Financial Inc | 8.53M | +7.6% | $1.62B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 5.85M | -1.6% | $1.12B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 5.85M | -1.6% | $1.12B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 5.85M | -1.6% | $1.12B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 5.85M | -1.6% | $1.12B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 5.85M | -1.6% | $1.12B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 5.85M | -1.6% | $1.12B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 5.85M | -1.6% | $1.12B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 5.85M | -1.6% | $1.12B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 65 | Royal Bank Of Canada | 5.85M | -1.6% | $1.12B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 66 | Royal Bank Of Canada | 5.85M | -1.6% | $1.12B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 67 | Royal Bank Of Canada | 5.85M | -1.6% | $1.12B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 5.85M | -1.6% | $1.12B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 69 | Royal Bank Of Canada | 5.85M | -1.6% | $1.12B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 70 | Truist Financial Corp | 4.91M | +4.0% | $935.04M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 71 | Truist Financial Corp | 4.91M | +4.0% | $935.04M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 72 | Truist Financial Corp | 4.91M | +4.0% | $935.04M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 3.70M | -1.9% | $705.02M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 3.70M | -1.9% | $705.02M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 3.70M | -1.9% | $705.02M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 3.70M | -1.9% | $705.02M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 77 | Northern Trust Corp | 3.22M | +2.3% | $613.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 78 | Northern Trust Corp | 3.22M | +2.3% | $613.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 79 | Northern Trust Corp | 3.22M | +2.3% | $613.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 80 | Us Bancorp \De\ | 2.68M | -2.6% | $511.00M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 81 | Us Bancorp \De\ | 2.68M | -2.6% | $511.00M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 82 | Us Bancorp \De\ | 2.68M | -2.6% | $511.00M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 1.91M | -3.8% | $364.14M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 1.91M | -3.8% | $364.14M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 1.91M | -3.8% | $364.14M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 1.91M | -3.8% | $364.14M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 1.91M | -3.8% | $364.14M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 88 | Cetera Investment Advisers | 1.84M | +0.8% | $350.99M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 89 | Stifel Financial Corp | 1.83M | +5.8% | $348.01M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 90 | Stifel Financial Corp | 1.83M | +5.8% | $348.01M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 91 | Stifel Financial Corp | 1.83M | +5.8% | $348.01M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 92 | Stifel Financial Corp | 1.83M | +5.8% | $348.01M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 93 | Stifel Financial Corp | 1.83M | +5.8% | $348.01M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 94 | Stifel Financial Corp | 1.83M | +5.8% | $348.01M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 95 | Commonwealth Equity Services, Llc | 1.61M | -4.8% | $307.06M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 1.58M | -1.0% | $301.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 1.58M | -1.0% | $301.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 1.58M | -1.0% | $301.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 1.58M | -1.0% | $301.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 1.58M | -1.0% | $301.08M | 0.1% | ▼ 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Charles Schwab Investment… | $295.60M | だった 0.0% |
| Two Sigma Investments | $172.11M | だった 0.1% |
| Hrt Financial Lp | $18.77M | だった 0.0% |
| Point72 Asset Management | $11.34M | だった 0.0% |
| Citadel Advisors | $3.89M | だった 0.0% |
| Optiver Holding B.V. | $2.31M | だった 0.1% |
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): 2,386 保有者, 338.29M 株式数, $42.85B 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。