증권 기록 · 과거 분기 (아카이브)
XLP
State Street Consumer Staples Select Sector SPDR ETF · Financial Services · Asset Management
95추적 보유자
-1Δ 보유자
102.40M보유 주식 수
$8.52B보고 가치
+7신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.0% ·
주식 흐름 -19.6% ·
순 신규 포지션 -1.1%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 18.35M | -25.7% | $1.52B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 18.35M | -25.7% | $1.52B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 18.35M | -25.7% | $1.52B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 18.35M | -25.7% | $1.52B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 18.35M | -25.7% | $1.52B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 9.70M | -6.0% | $805.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 9.70M | -6.0% | $805.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 9.70M | -6.0% | $805.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 9.70M | -6.0% | $805.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 9.70M | -6.0% | $805.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 9.70M | -6.0% | $805.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 9.70M | -6.0% | $805.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 9.70M | -6.0% | $805.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 9.70M | -6.0% | $805.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 9.41M | -2.5% | $793.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 9.41M | -2.5% | $793.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 9.41M | -2.5% | $793.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 9.41M | -2.5% | $793.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 9.41M | -2.5% | $793.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 9.41M | -2.5% | $793.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 9.41M | -2.5% | $793.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 9.41M | -2.5% | $793.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 9.41M | -2.5% | $793.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 9.41M | -2.5% | $793.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 9.41M | -2.5% | $793.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 8.14M | -7.3% | $676.19M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 8.14M | -7.3% | $676.19M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 8.14M | -7.3% | $676.19M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 8.14M | -7.3% | $676.19M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 8.14M | -7.3% | $676.19M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 31 | Citigroup Inc | 6.87M | +36.1% | $570.50M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 32 | Citigroup Inc | 6.87M | +36.1% | $570.50M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 33 | Barclays Plc | 6.48M | +88.7% | $538.41M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 34 | Barclays Plc | 6.48M | +88.7% | $538.41M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 35 | Barclays Plc | 6.48M | +88.7% | $538.41M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 36 | Barclays Plc | 6.48M | +88.7% | $538.41M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 5.84M | +225.0% | $484.99M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 38 | UBS Group AG | 5.65M | -0.7% | $469.22M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | UBS Group AG | 5.65M | -0.7% | $469.22M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | UBS Group AG | 5.65M | -0.7% | $469.22M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | UBS Group AG | 5.65M | -0.7% | $469.22M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS Group AG | 5.65M | -0.7% | $469.22M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | LPL Financial LLC | 3.58M | -17.7% | $297.22M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 3.19M | -38.4% | $265.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 3.19M | -38.4% | $265.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 3.19M | -38.4% | $265.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 3.19M | -38.4% | $265.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Caisse De Depot Et Placement Du… | 2.84M | +58.9% | $236.16M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 49 | Raymond James Financial Inc | 1.87M | -62.4% | $155.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Raymond James Financial Inc | 1.87M | -62.4% | $155.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Raymond James Financial Inc | 1.87M | -62.4% | $155.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 1.38M | -74.7% | $114.71M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 1.30M | -59.5% | $112.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 1.30M | -59.5% | $112.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 1.30M | -59.5% | $112.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 1.30M | -59.5% | $112.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 1.23M | -53.3% | $101.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 1.23M | -53.3% | $101.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 1.23M | -53.3% | $101.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 1.23M | -53.3% | $101.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 1.23M | -53.3% | $101.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 1.23M | -53.3% | $101.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 1.23M | -53.3% | $101.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 1.23M | -53.3% | $101.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Royal Bank Of Canada | 1.23M | -53.3% | $101.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Royal Bank Of Canada | 1.23M | -53.3% | $101.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Charles Schwab Investment… | 1.22M | -2.8% | $101.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Two Sigma Investments ✦ | 1.13M | +797.5% | $93.57M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 1.02M | +14.5% | $84.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 1.02M | +14.5% | $84.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 1.02M | +14.5% | $84.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 1.02M | +14.5% | $84.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | Fisher Asset Management ✦ | 994.39K | -5.0% | $82.60M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 923.28K | +5404.2% | $76.70M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 75 | Envestnet Asset Management Inc | 828.00K | -84.6% | $68.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Commonwealth Equity Services, Llc | 713.10K | +5.9% | $59.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | Healthcare Of Ontario Pension Plan… | 675.00K | -67.0% | $56.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 78 | Cibc World Market Inc. | 662.57K | -76.8% | $55.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 79 | State Street Global Advisors ✦ (패시브) | 621.45K | +70.6% | $51.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 80 | Cetera Investment Advisers | 550.03K | -17.1% | $45.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Stifel Financial Corp | 469.38K | -21.1% | $38.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Stifel Financial Corp | 469.38K | -21.1% | $38.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Stifel Financial Corp | 469.38K | -21.1% | $38.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Stifel Financial Corp | 469.38K | -21.1% | $38.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Stifel Financial Corp | 469.38K | -21.1% | $38.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Mml Investors Services, Llc | 440.05K | +28.7% | $36.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 87 | HighTower Advisors, LLC | 365.94K | +0.8% | $30.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Renaissance Technologies ✦ | 357.20K | -28.6% | $29.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 89 | Tudor Investment Corp Et Al | 331.92K | +217.4% | $27.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 90 | Millennium Management ✦ | 326.19K | -89.9% | $27.10M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 91 | Mercer Global Advisors Inc /Adv | 310.12K | +24.7% | $25.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Truist Financial Corp | 291.68K | -90.4% | $24.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Truist Financial Corp | 291.68K | -90.4% | $24.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Qube Research & Technologies Ltd | 282.63K | +193.1% | $23.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 274.54K | +8.9% | $22.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 274.54K | +8.9% | $22.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 274.54K | +8.9% | $22.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 274.54K | +8.9% | $22.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Jane Street Group, Llc | 209.05K | +2537.2% | $17.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Jane Street Group, Llc | 209.05K | +2537.2% | $17.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Victory Capital Management Inc | $80.63M | 이었음 0.1% |
| Holocene Advisors, LP | $17.60M | 이었음 0.0% |
| Hrt Financial Lp | $14.02M | 이었음 0.0% |
| Wellington Management | $592,551 | 이었음 0.0% |
| Mirae Asset Global… | $523,852 | 이었음 0.0% |
| Man Group plc | $379,158 | 이었음 0.0% |
| Toronto Dominion Bank | $25,327 | 이었음 0.0% |
| Daiwa Securities Group Inc. | $984 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,239 보유 기관, 170.13M 주식, $13.49B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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