有価証券レコード · アーカイブ済み四半期
XLP
State Street Consumer Staples Select Sector SPDR ETF · Financial Services · Asset Management
94追跡対象保有者
0Δ保有者数
156.07M保有株数
$12.12B報告済み評価額
+1新規ポジション
−1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 0.0% · 株式フロー -12.1% · 新規ネットポジション数 0.0% — 計算式
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 Q4 2025
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 | 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 23.43M | — | $1.82B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 23.43M | — | $1.82B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 23.43M | — | $1.82B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 23.43M | — | $1.82B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 23.43M | — | $1.82B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Citigroup Inc | 22.68M | — | $1.76B | 1.2% | n/c | 1 | SEC ↗ |
| 7 | Citigroup Inc | 22.68M | — | $1.76B | 1.2% | n/c | 1 | SEC ↗ |
| 8 | Citigroup Inc | 22.68M | — | $1.76B | 1.2% | n/c | 1 | SEC ↗ |
| 9 | Citigroup Inc | 22.68M | — | $1.76B | 1.2% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 11.39M | -8.6% | $884.50M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 11.39M | -8.6% | $884.50M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 11.39M | -8.6% | $884.50M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 10.09M | — | $783.60M | 0.5% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 8.77M | -54.9% | $681.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 8.77M | -54.9% | $681.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 8.77M | -54.9% | $681.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 8.77M | -54.9% | $681.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 8.77M | -54.9% | $681.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 8.77M | -54.9% | $681.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 8.77M | -54.9% | $681.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 8.77M | -54.9% | $681.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 8.77M | -54.9% | $681.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 8.77M | -54.9% | $681.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Barclays Plc | 8.76M | — | $680.68M | 0.3% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 8.76M | — | $680.68M | 0.3% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 8.45M | -15.1% | $656.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 8.45M | -15.1% | $656.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 8.45M | -15.1% | $656.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 8.45M | -15.1% | $656.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 8.45M | -15.1% | $656.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 8.45M | -15.1% | $656.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 8.45M | -15.1% | $656.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 8.45M | -15.1% | $656.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 5.42M | — | $420.81M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 5.38M | — | $418.27M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 5.38M | — | $418.27M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 5.38M | — | $418.27M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 5.38M | — | $418.27M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 5.16M | — | $401.18M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 5.16M | — | $401.18M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 5.16M | — | $401.18M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 5.16M | — | $401.18M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Healthcare Of Ontario Pension Plan… | 5.00M | — | $388.01M | 0.7% | n/c | 1 | SEC ↗ |
| 44 | Raymond James Financial Inc | 4.99M | — | $387.97M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Raymond James Financial Inc | 4.99M | — | $387.97M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Raymond James Financial Inc | 4.99M | — | $387.97M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | LPL Financial LLC | 4.06M | — | $315.57M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Caisse De Depot Et Placement Du… | 3.55M | — | $276.03M | 0.5% | n/c | 1 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 3.42M | — | $266.04M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 3.42M | — | $266.04M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 3.42M | — | $266.04M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 3.42M | — | $266.04M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Truist Financial Corp | 3.01M | — | $233.53M | 0.3% | n/c | 1 | SEC ↗ |
| 54 | Truist Financial Corp | 3.01M | — | $233.53M | 0.3% | n/c | 1 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 2.28M | — | $177.39M | 0.2% | n/c | 1 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 2.28M | — | $177.39M | 0.2% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 1.76M | — | $136.70M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 1.76M | — | $136.70M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 1.76M | — | $136.70M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 1.76M | — | $136.70M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 1.76M | — | $136.70M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 1.76M | — | $136.70M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 1.76M | — | $136.70M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 1.76M | — | $136.70M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 1.76M | — | $136.70M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 1.76M | — | $136.70M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Charles Schwab Investment… | 1.62M | — | $126.05M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fisher Asset Management ✦ | 1.27M | -3.0% | $98.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 1.11M | — | $86.54M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 1.11M | — | $86.54M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 1.11M | — | $86.54M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 1.11M | — | $86.54M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | State Street Global Advisors ✦ (パッシブ) | 1.11M | +5.9% | $86.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 74 | Cibc World Market Inc. | 1.06M | — | $82.65M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Qube Research & Technologies Ltd | 1.05M | — | $81.25M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Victory Capital Management Inc | 967.32K | — | $75.14M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | BlackRock ✦ (パッシブ) | 776.62K | +100.9% | $60.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | BlackRock ✦ (パッシブ) | 776.62K | +100.9% | $60.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | BlackRock ✦ (パッシブ) | 776.62K | +100.9% | $60.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | BlackRock ✦ (パッシブ) | 776.62K | +100.9% | $60.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | BlackRock ✦ (パッシブ) | 776.62K | +100.9% | $60.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Cetera Investment Advisers | 726.74K | — | $56.45M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Stifel Financial Corp | 707.73K | — | $54.98M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Stifel Financial Corp | 707.73K | — | $54.98M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Stifel Financial Corp | 707.73K | — | $54.98M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Stifel Financial Corp | 707.73K | — | $54.98M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Stifel Financial Corp | 707.73K | — | $54.98M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Stifel Financial Corp | 707.73K | — | $54.98M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Commonwealth Equity Services, Llc | 698.65K | — | $54.27M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Marshall Wace ✦ | 593.28K | +305.6% | $46.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 91 | Marshall Wace ✦ | 593.28K | +305.6% | $46.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 92 | Two Sigma Investments ✦ | 519.57K | -91.7% | $40.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 93 | Assetmark, Inc | 453.79K | — | $35.25M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | HighTower Advisors, LLC | 387.69K | — | $30.12M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mml Investors Services, Llc | 381.69K | — | $29.65M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 259.12K | — | $20.13M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 259.12K | — | $20.13M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | 1832 Asset Management L.P. | 256.26K | — | $19.91M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Holocene Advisors, LP | 256.24K | — | $19.90M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Mercer Global Advisors Inc /Adv | 235.02K | — | $18.26M | 0.0% | n/c | 1 | 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
| Gotham Asset Management | $689,578 | だった 0.0% |
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): 1,239 保有者, 170.13M 株式数, $13.49B 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。