XLP
State Street Consumer Staples Select Sector SPDR ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders +27.3% ·
aandelenstroom +11.4% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 1.82M | Nieuw | $147.70M | 0.3% | New | 1 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passief) | 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 ✦ (passief) | 633.52K | — | $51.30M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 633.52K | — | $51.30M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 633.52K | — | $51.30M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $494,727 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $147.70M | 0.3% |
| Renaissance Technologies | $10.22M | 0.0% |
| D. E. Shaw & Co. | $494,727 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,239 houders, 170.13M aandelen, $13.49B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.