XLP
State Street Consumer Staples Select Sector SPDR ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang +27.3% ·
aliran saham +11.4% ·
posisi baru bersih +20.0%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | -1 | 102.40M | $8.52B | +7 | −8 |
| Q1 2026 | 97 | +2 | 127.55M | $10.45B | +8 | −6 |
| Q4 2025 | 94 | 0 | 156.07M | $12.12B | +1 | −1 |
| Q3 2025 | 15 | -2 | 55.01M | $4.31B | — | −2 |
| Q2 2025 | 14 | +3 | 7.80M | $631.84M | +3 | — |
| Q1 2025 | 9 | -2 | 6.31M | $515.26M | +1 | −3 |
| Q4 2024 | 11 | +1 | 4.11M | $323.13M | +1 | — |
| Q3 2024 | 9 | +1 | 2.98M | $247.43M | +1 | — |
| Q2 2024 | 8 | — | 2.42M | $185.03M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 1.82M | Baru | $147.70M | 0.3% | New | 1 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasif) | 1.63M | +3047.7% | $131.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Millennium Management ✦ | 1.42M | -38.3% | $114.83M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 1.33M | -2.9% | $107.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 633.52K | — | $51.30M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 633.52K | — | $51.30M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 633.52K | — | $51.30M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 633.52K | — | $51.30M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 613.35K | +187.4% | $49.66M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 613.35K | +187.4% | $49.66M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | Marshall Wace ✦ | 613.35K | +187.4% | $49.66M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 126.20K | Baru | $10.22M | 0.0% | New | 1 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 82.00K | 0.0% | $6.64M | 0.1% | Held | 5 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 65.19K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 65.19K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 36.13K | -97.7% | $2.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 36.13K | -97.7% | $2.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 24.05K | +35.3% | $1.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 8.80K | 0.0% | $712,455 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 6.36K | -99.1% | $514,888 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 6.11K | Baru | $494,727 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $147.70M | 0.3% |
| Renaissance Technologies | $10.22M | 0.0% |
| D. E. Shaw & Co. | $494,727 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,239 pemegang, 170.13M saham, $13.49B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.