증권 기록
XLK
State Street Technology Select Sector SPDR ETF · Financial Services · Asset Management
111추적 보유자
+7Δ 보유자
214.58M보유 주식 수
$40.81B보고 가치
+13신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +6.7% ·
주식 흐름 -1.7% ·
순 신규 포지션 +6.3%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Charles Schwab Investment… | $295.60M | 이었음 0.0% |
| Two Sigma Investments | $172.11M | 이었음 0.1% |
| Hrt Financial Lp | $18.77M | 이었음 0.0% |
| Point72 Asset Management | $11.34M | 이었음 0.0% |
| Citadel Advisors | $3.89M | 이었음 0.0% |
| Optiver Holding B.V. | $2.31M | 이었음 0.1% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2,386 보유 기관, 338.29M 주식, $42.85B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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