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Effectdossier · gearchiveerd kwartaal

XLP

State Street Consumer Staples Select Sector SPDR ETF · Financial Services · Asset Management

86.52 -1.1% marktkapitalisatie $13.92B koers vertraagd (FMP) · per Aug 25 22:08 UTC — los van onderstaande aangiftegegevens

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
94Gevolgde houders
0Δ houders
156.07MGehouden aandelen
$12.12BGerapporteerde waarde
+1Nieuwe posities
−1Uitstappen
Falling Overtuigingsscore 47/100 6 kwartalen van stijgende gevolgde aandelen ●●●●●● Hoe deze worden berekend → Dit toelichten aan de Research Desk →

Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -12.1% · netto nieuwe posities 0.0%formule

Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025

Eigendom in de tijd
KwartaalHoudersΔAandelenGerapporteerde waardeNieuwUitstappen
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
Aantal houders
Wie het bezit · Q4 2025
#ManagerAandelenΔ aandelenWaardeHun gewichtGehouden
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 Wells Fargo & Company/Mn 5.16M $401.18M 0.1% n/c 1 SEC ↗
35 Wells Fargo & Company/Mn 5.16M $401.18M 0.1% n/c 1 SEC ↗
36 Wells Fargo & Company/Mn 5.16M $401.18M 0.1% n/c 1 SEC ↗
37 Wells Fargo & Company/Mn 5.16M $401.18M 0.1% n/c 1 SEC ↗
38 Raymond James Financial Inc 4.99M $387.97M 0.1% n/c 1 SEC ↗
39 Raymond James Financial Inc 4.99M $387.97M 0.1% n/c 1 SEC ↗
40 Raymond James Financial Inc 4.99M $387.97M 0.1% n/c 1 SEC ↗
41 Caisse De Depot Et Placement Du… 3.55M $276.03M 0.5% n/c 1 SEC ↗
42 Ameriprise Financial Inc 3.42M $266.04M 0.1% n/c 1 SEC ↗
43 Ameriprise Financial Inc 3.42M $266.04M 0.1% n/c 1 SEC ↗
44 Ameriprise Financial Inc 3.42M $266.04M 0.1% n/c 1 SEC ↗
45 Ameriprise Financial Inc 3.42M $266.04M 0.1% n/c 1 SEC ↗
46 Truist Financial Corp 3.01M $233.53M 0.3% n/c 1 SEC ↗
47 Truist Financial Corp 3.01M $233.53M 0.3% n/c 1 SEC ↗
48 Royal Bank Of Canada 1.76M $136.70M 0.0% n/c 1 SEC ↗
49 Royal Bank Of Canada 1.76M $136.70M 0.0% n/c 1 SEC ↗
50 Royal Bank Of Canada 1.76M $136.70M 0.0% n/c 1 SEC ↗
51 Royal Bank Of Canada 1.76M $136.70M 0.0% n/c 1 SEC ↗
52 Royal Bank Of Canada 1.76M $136.70M 0.0% n/c 1 SEC ↗
53 Royal Bank Of Canada 1.76M $136.70M 0.0% n/c 1 SEC ↗
54 Royal Bank Of Canada 1.76M $136.70M 0.0% n/c 1 SEC ↗
55 Royal Bank Of Canada 1.76M $136.70M 0.0% n/c 1 SEC ↗
56 Royal Bank Of Canada 1.76M $136.70M 0.0% n/c 1 SEC ↗
57 Royal Bank Of Canada 1.76M $136.70M 0.0% n/c 1 SEC ↗
58 Charles Schwab Investment… 1.62M $126.05M 0.0% n/c 1 SEC ↗
59 Fisher Asset Management 1.27M -3.0% $98.63M 0.0% ▼ Trim 7 SEC ↗
60 State Street Global Advisors (passief) 1.11M +5.9% $86.40M 0.0% ▲ Add 5 SEC ↗
61 Victory Capital Management Inc 967.32K $75.14M 0.0% n/c 1 SEC ↗
62 Stifel Financial Corp 707.73K $54.98M 0.0% n/c 1 SEC ↗
63 Stifel Financial Corp 707.73K $54.98M 0.0% n/c 1 SEC ↗
64 Stifel Financial Corp 707.73K $54.98M 0.0% n/c 1 SEC ↗
65 Stifel Financial Corp 707.73K $54.98M 0.0% n/c 1 SEC ↗
66 Stifel Financial Corp 707.73K $54.98M 0.0% n/c 1 SEC ↗
67 Stifel Financial Corp 707.73K $54.98M 0.0% n/c 1 SEC ↗
68 Commonwealth Equity Services, Llc 698.65K $54.27M 0.1% n/c 1 SEC ↗
69 Two Sigma Investments 519.57K -91.7% $40.36M 0.1% ▼ Trim 3 SEC ↗
70 Mml Investors Services, Llc 381.69K $29.65M 0.1% n/c 1 SEC ↗
71 1832 Asset Management L.P. 256.26K $19.91M 0.0% n/c 1 SEC ↗
72 Mercer Global Advisors Inc /Adv 235.02K $18.26M 0.0% n/c 1 SEC ↗
73 Us Bancorp \De\ 232.22K $18.04M 0.0% n/c 1 SEC ↗
74 Us Bancorp \De\ 232.22K $18.04M 0.0% n/c 1 SEC ↗
75 Us Bancorp \De\ 232.22K $18.04M 0.0% n/c 1 SEC ↗
76 Us Bancorp \De\ 232.22K $18.04M 0.0% n/c 1 SEC ↗
77 Alliancebernstein L.P. 201.66K $15.66M 0.0% n/c 1 SEC ↗
78 Northern Trust Corp 192.52K $14.95M 0.0% n/c 1 SEC ↗
79 Northern Trust Corp 192.52K $14.95M 0.0% n/c 1 SEC ↗
80 Pnc Financial Services Group, Inc. 174.73K $13.57M 0.0% n/c 1 SEC ↗
81 Pnc Financial Services Group, Inc. 174.73K $13.57M 0.0% n/c 1 SEC ↗
82 Pnc Financial Services Group, Inc. 174.73K $13.57M 0.0% n/c 1 SEC ↗
83 Pnc Financial Services Group, Inc. 174.73K $13.57M 0.0% n/c 1 SEC ↗
84 Pnc Financial Services Group, Inc. 174.73K $13.57M 0.0% n/c 1 SEC ↗
85 Bank Of Montreal /Can/ 134.59K $10.45M 0.0% n/c 1 SEC ↗
86 Bank Of Montreal /Can/ 134.59K $10.45M 0.0% n/c 1 SEC ↗
87 Bank Of Montreal /Can/ 134.59K $10.45M 0.0% n/c 1 SEC ↗
88 Bank Of Montreal /Can/ 134.59K $10.45M 0.0% n/c 1 SEC ↗
89 Bank Of Montreal /Can/ 134.59K $10.45M 0.0% n/c 1 SEC ↗
90 Bank Of Montreal /Can/ 134.59K $10.45M 0.0% n/c 1 SEC ↗
91 Bank Of Montreal /Can/ 134.59K $10.45M 0.0% n/c 1 SEC ↗
92 Bank Of Montreal /Can/ 134.59K $10.45M 0.0% n/c 1 SEC ↗
93 Jones Financial Companies Lllp 132.81K $10.32M 0.0% n/c 1 SEC ↗
94 Jones Financial Companies Lllp 132.81K $10.32M 0.0% n/c 1 SEC ↗
95 Franklin Resources Inc 117.88K $9.16M 0.0% n/c 1 SEC ↗
96 Franklin Resources Inc 117.88K $9.16M 0.0% n/c 1 SEC ↗
97 Franklin Resources Inc 117.88K $9.16M 0.0% n/c 1 SEC ↗
98 Franklin Resources Inc 117.88K $9.16M 0.0% n/c 1 SEC ↗
99 Franklin Resources Inc 117.88K $9.16M 0.0% n/c 1 SEC ↗
100 Renaissance Technologies 111.20K -67.5% $8.64M 0.0% ▼ Trim 3 SEC ↗

"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.

Nieuwe kopers

Geen nieuwe bijgehouden kopers dit kwartaal.

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.

Vaak gezamenlijk in bezit

Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.

Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR. Rapportageperiode: Q4 2025 · Methodologie · Verkrijg dit via de API