Запись по ценной бумаге · архивный квартал
XLP
State Street Consumer Staples Select Sector SPDR ETF · Financial Services · Asset Management
94Отслеживаемые держатели
0Δ держателей
156.07MАкций в держании
$12.12BОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -12.1% · новые чистые позиции 0.0% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 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 | Wells Fargo & Company/Mn | 5.16M | — | $401.18M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Healthcare Of Ontario Pension Plan… | 5.00M | — | $388.01M | 0.7% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 4.99M | — | $387.97M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 4.99M | — | $387.97M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 4.99M | — | $387.97M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | LPL Financial LLC | 4.06M | — | $315.57M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Caisse De Depot Et Placement Du… | 3.55M | — | $276.03M | 0.5% | n/c | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 3.42M | — | $266.04M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 3.42M | — | $266.04M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 3.42M | — | $266.04M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 3.42M | — | $266.04M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Truist Financial Corp | 3.01M | — | $233.53M | 0.3% | n/c | 1 | SEC ↗ |
| 50 | Truist Financial Corp | 3.01M | — | $233.53M | 0.3% | n/c | 1 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 2.28M | — | $177.39M | 0.2% | n/c | 1 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 2.28M | — | $177.39M | 0.2% | 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 | 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 | Charles Schwab Investment… | 1.62M | — | $126.05M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Fisher Asset Management ✦ | 1.27M | -3.0% | $98.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | State Street Global Advisors ✦ (пассивный) | 1.11M | +5.9% | $86.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | Cibc World Market Inc. | 1.06M | — | $82.65M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Victory Capital Management Inc | 967.32K | — | $75.14M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Stifel Financial Corp | 707.73K | — | $54.98M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Stifel Financial Corp | 707.73K | — | $54.98M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Stifel Financial Corp | 707.73K | — | $54.98M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Stifel Financial Corp | 707.73K | — | $54.98M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Stifel Financial Corp | 707.73K | — | $54.98M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Stifel Financial Corp | 707.73K | — | $54.98M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Commonwealth Equity Services, Llc | 698.65K | — | $54.27M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Marshall Wace ✦ | 593.28K | +305.6% | $46.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 76 | Marshall Wace ✦ | 593.28K | +305.6% | $46.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 77 | Two Sigma Investments ✦ | 519.57K | -91.7% | $40.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 78 | Assetmark, Inc | 453.79K | — | $35.25M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | HighTower Advisors, LLC | 387.69K | — | $30.12M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mml Investors Services, Llc | 381.69K | — | $29.65M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | 1832 Asset Management L.P. | 256.26K | — | $19.91M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 235.02K | — | $18.26M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Us Bancorp \De\ | 232.22K | — | $18.04M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 232.22K | — | $18.04M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Us Bancorp \De\ | 232.22K | — | $18.04M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Us Bancorp \De\ | 232.22K | — | $18.04M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Millennium Management ✦ | 231.14K | -86.0% | $17.96M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 88 | Alliancebernstein L.P. | 201.66K | — | $15.66M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Northern Trust Corp | 192.52K | — | $14.95M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Northern Trust Corp | 192.52K | — | $14.95M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mariner, LLC | 188.06K | — | $14.61M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mariner, LLC | 188.06K | — | $14.61M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Mariner, LLC | 188.06K | — | $14.61M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mariner, LLC | 188.06K | — | $14.61M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 174.73K | — | $13.57M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 174.73K | — | $13.57M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 174.73K | — | $13.57M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 174.73K | — | $13.57M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 174.73K | — | $13.57M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Creative Planning | 161.76K | — | $12.57M | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Gotham Asset Management | $689,578 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,239 держатели, 170.13M акции, $13.49B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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