Запись по ценной бумаге · архивный квартал
XLP
State Street Consumer Staples Select Sector SPDR ETF · Financial Services · Asset Management
97Отслеживаемые держатели
+2Δ держателей
127.55MАкций в держании
$10.45BОтчётная стоимость
+8Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.1% ·
поток акций -18.3% ·
новые чистые позиции +2.1%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 24.70M | +5.4% | $2.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 24.70M | +5.4% | $2.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 24.70M | +5.4% | $2.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 24.70M | +5.4% | $2.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 24.70M | +5.4% | $2.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 10.32M | +22.1% | $846.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 10.32M | +22.1% | $846.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 10.32M | +22.1% | $846.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 10.32M | +22.1% | $846.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 10.32M | +22.1% | $846.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 10.32M | +22.1% | $846.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 10.32M | +22.1% | $846.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 9.65M | +10.1% | $790.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 9.65M | +10.1% | $790.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 9.65M | +10.1% | $790.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 9.65M | +10.1% | $790.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 9.65M | +10.1% | $790.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 9.65M | +10.1% | $790.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 9.65M | +10.1% | $790.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 9.65M | +10.1% | $790.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 9.65M | +10.1% | $790.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 9.65M | +10.1% | $790.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 9.65M | +10.1% | $790.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 8.78M | -22.9% | $720.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 8.78M | -22.9% | $720.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 8.78M | -22.9% | $720.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | UBS Group AG | 5.69M | +5.6% | $466.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 5.69M | +5.6% | $466.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS Group AG | 5.69M | +5.6% | $466.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 5.69M | +5.6% | $466.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 5.45M | +138.6% | $446.74M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 5.39M | -0.5% | $441.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 5.18M | +0.3% | $424.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 5.18M | +0.3% | $424.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 5.18M | +0.3% | $424.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 5.18M | +0.3% | $424.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 5.18M | +0.3% | $424.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Citigroup Inc | 5.05M | -77.8% | $413.73M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 39 | Citigroup Inc | 5.05M | -77.8% | $413.73M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 40 | Raymond James Financial Inc | 4.98M | -0.2% | $408.40M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Raymond James Financial Inc | 4.98M | -0.2% | $408.40M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Raymond James Financial Inc | 4.98M | -0.2% | $408.40M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | LPL Financial LLC | 4.35M | +7.0% | $356.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Barclays Plc | 3.43M | -60.8% | $281.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Barclays Plc | 3.43M | -60.8% | $281.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | Barclays Plc | 3.43M | -60.8% | $281.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Barclays Plc | 3.43M | -60.8% | $281.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Millennium Management ✦ | 3.23M | +1296.0% | $264.52M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 3.20M | -6.6% | $257.51M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 3.20M | -6.6% | $257.51M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 3.20M | -6.6% | $257.51M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 3.20M | -6.6% | $257.51M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | Truist Financial Corp | 3.04M | +1.2% | $249.45M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 54 | Truist Financial Corp | 3.04M | +1.2% | $249.45M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 55 | Cibc World Market Inc. | 2.86M | +168.8% | $234.52M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 2.63M | +49.2% | $215.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 2.63M | +49.2% | $215.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 2.63M | +49.2% | $215.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 2.63M | +49.2% | $215.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 2.63M | +49.2% | $215.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 2.63M | +49.2% | $215.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Royal Bank Of Canada | 2.63M | +49.2% | $215.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Royal Bank Of Canada | 2.63M | +49.2% | $215.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 2.63M | +49.2% | $215.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Royal Bank Of Canada | 2.63M | +49.2% | $215.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 2.63M | +49.2% | $215.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Healthcare Of Ontario Pension Plan… | 2.05M | -59.0% | $167.74M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 1.80M | -82.2% | $147.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 69 | Caisse De Depot Et Placement Du… | 1.79M | -49.7% | $146.63M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 70 | Charles Schwab Investment… | 1.26M | -22.4% | $103.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Fisher Asset Management ✦ | 1.05M | -17.6% | $85.78M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 72 | Victory Capital Management Inc | 983.50K | +1.7% | $80.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 888.86K | -20.2% | $72.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 888.86K | -20.2% | $72.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 888.86K | -20.2% | $72.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 76 | Commonwealth Equity Services, Llc | 673.65K | -3.6% | $55.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | Cetera Investment Advisers | 663.14K | -8.8% | $54.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 78 | Stifel Financial Corp | 594.76K | -16.0% | $48.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Stifel Financial Corp | 594.76K | -16.0% | $48.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Stifel Financial Corp | 594.76K | -16.0% | $48.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Balyasny Asset Management L.P. | 571.18K | +4476.8% | $46.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 82 | BlackRock ✦ (пассивный) | 521.23K | -32.9% | $42.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | BlackRock ✦ (пассивный) | 521.23K | -32.9% | $42.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | BlackRock ✦ (пассивный) | 521.23K | -32.9% | $42.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | BlackRock ✦ (пассивный) | 521.23K | -32.9% | $42.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | BlackRock ✦ (пассивный) | 521.23K | -32.9% | $42.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Renaissance Technologies ✦ | 500.00K | +349.6% | $40.99M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 88 | State Street Global Advisors ✦ (пассивный) | 364.18K | -67.3% | $29.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 89 | HighTower Advisors, LLC | 363.17K | -6.3% | $29.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Assetmark, Inc | 345.89K | -23.8% | $28.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 91 | Mml Investors Services, Llc | 341.98K | -10.4% | $28.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 252.06K | -2.7% | $20.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 252.06K | -2.7% | $20.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 252.06K | -2.7% | $20.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 252.06K | -2.7% | $20.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 248.74K | +5.8% | $20.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 225.57K | +67.6% | $18.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 225.57K | +67.6% | $18.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 225.57K | +67.6% | $18.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 225.57K | +67.6% | $18.49M | 0.0% | ▲ Add | 2 | 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
| Marshall Wace | $46.09M | составлял 0.0% |
| 1832 Asset Management L.P. | $19.91M | составлял 0.0% |
| Point72 Asset Management | $16.48M | составлял 0.0% |
| Capstone Investment Advisors… | $1.33M | составлял 0.0% |
| Tidal Investments LLC | $676,904 | составлял 0.0% |
| Peak6 Llc | $403,004 | 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: Q1 2026 ·
Методология ·
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