证券记录 · 已归档季度
XLP
State Street Consumer Staples Select Sector SPDR ETF · Financial Services · Asset Management
97被追踪持有人
+2Δ持有人
127.55M持有股份
$10.45B报告持仓市值
+8新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 +2.1% ·
股份流向 -18.3% ·
净新建仓位 +2.1%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 521.23K | -32.9% | $42.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | BlackRock ✦ (被动) | 521.23K | -32.9% | $42.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | BlackRock ✦ (被动) | 521.23K | -32.9% | $42.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | BlackRock ✦ (被动) | 521.23K | -32.9% | $42.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Marshall Wace | $46.09M | 曾为 0.0% |
| 1832 Asset Management L.P. | $19.91M | 曾为 0.0% |
| Point72 Asset Management | $16.48M | 曾为 0.0% |
| Capstone Investment Advisors… | $1.33M | 曾为 0.0% |
| Tidal Investments LLC | $676,904 | 曾为 0.0% |
| Peak6 Llc | $403,004 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,239 持有人, 170.13M 股份, $13.49B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据