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XLP
State Street Consumer Staples Select Sector SPDR ETF · Financial Services · Asset Management
15Détenteurs suivis
-2Δ détenteurs
55.01MActions détenues
$4.31BValeur déclarée
+0Nouvelles positions
−2Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -11.8% ·
flux d'actions +10.7% ·
nouvelles positions nettes -13.3%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q3 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 19.45M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 12.46M | — | $976.61M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 12.46M | — | $976.61M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 12.46M | — | $976.61M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 12.46M | — | $976.61M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 9.96M | — | $780.49M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 9.96M | — | $780.49M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 9.96M | — | $780.49M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 9.96M | — | $780.49M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 9.96M | — | $780.49M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 9.96M | — | $780.49M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 9.96M | — | $780.49M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 9.96M | — | $780.49M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 6.25M | +242.5% | $489.60M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 1.89M | +5131.6% | $148.14M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 1.89M | +5131.6% | $148.14M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 40 | Millennium Management ✦ | 1.66M | +16.8% | $129.82M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 41 | Fisher Asset Management ✦ | 1.31M | -1.8% | $102.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | State Street Global Advisors ✦ (passif) | 1.05M | -35.4% | $82.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | BlackRock ✦ (passif) | 386.51K | -39.0% | $30.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | BlackRock ✦ (passif) | 386.51K | -39.0% | $30.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | BlackRock ✦ (passif) | 386.51K | -39.0% | $30.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | BlackRock ✦ (passif) | 386.51K | -39.0% | $30.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 341.60K | +170.7% | $26.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Marshall Wace ✦ | 146.27K | -76.2% | $11.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | Marshall Wace ✦ | 146.27K | -76.2% | $11.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 66.67K | +2.3% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 66.67K | +2.3% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 31.93K | +32.8% | $2.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 8.80K | 0.0% | $689,578 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Wellington Management ✦ | 6.80K | +7.0% | $533,151 | 0.0% | ▲ Add | 5 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| GAMCO Investors | $6.64M | était 0.1% |
| D. E. Shaw & Co. | $494,727 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1,239 détenteurs, 170.13M actions, $13.49B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q3 2025 ·
Méthodologie ·
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