Запись по ценной бумаге · архивный квартал
XLRE
State Street Real Estate Select Sector SPDR ETF · Financial Services · Asset Management
77Отслеживаемые держатели
+3Δ держателей
103.72MАкций в держании
$4.19BОтчётная стоимость
+3Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +4.1% ·
поток акций +5.0% ·
новые чистые позиции +3.9%
· формула
Широкое накопление: рост долей у всё большего числа держателей
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 432.81K | $17.68M | n/a | −1 |
| Q2 2026 | 72 | +3 | 95.84M | $4.22B | +8 | −6 |
| Q1 2026 | 71 | -6 | 96.47M | $3.93B | +5 | −11 |
| Q4 2025 | 77 | +3 | 103.72M | $4.19B | +3 | n/a |
| Q3 2025 | 8 | -1 | 9.84M | $414.71M | +1 | −2 |
| Q2 2025 | 6 | +1 | 802.81K | $33.25M | +3 | −2 |
| Q1 2025 | 3 | -1 | 184.79K | $7.73M | +1 | −2 |
| Q4 2024 | 4 | +1 | 940.82K | $38.26M | +1 | n/a |
| Q3 2024 | 3 | 0 | 618.99K | $27.65M | +1 | −1 |
| Q2 2024 | 3 | n/a | 194.62K | $7.48M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 44.49M | n/a | $1.80B | 1.3% | n/c | 1 | SEC ↗ ×2 |
| 2 | Bank Of America Corp /De/ | 19.85M | n/a | $801.12M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 3 | Morgan Stanley ✦ | 6.48M | -2.9% | $261.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 4 | Two Sigma Investments ✦ | 5.74M | Новый | $231.44M | 0.4% | New | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 4.01M | n/a | $161.72M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 3.88M | n/a | $156.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Ameriprise Financial Inc | 2.33M | n/a | $93.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Goldman Sachs Group ✦ | 1.88M | -10.1% | $75.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | UBS Group AG | 1.49M | n/a | $60.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Baird Financial Group, Inc. | 1.29M | n/a | $52.25M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 11 | Cetera Investment Advisers | 1.29M | n/a | $52.21M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.23M | n/a | $49.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Victory Capital Management Inc | 1.20M | n/a | $48.25M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citigroup Inc | 823.60K | n/a | $33.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Wealth Enhancement Advisory… | 652.92K | n/a | $26.57M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 591.69K | n/a | $23.88M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 17 | HighTower Advisors, LLC | 535.22K | n/a | $21.60M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cwm, Llc | 528.92K | n/a | $21.34M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 475.11K | n/a | $19.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Envestnet Asset Management Inc | 431.89K | n/a | $17.43M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Corient Private Wealth LP | 398.14K | n/a | $16.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Stifel Financial Corp | 372.99K | n/a | $15.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Commonwealth Equity Services, Llc | 268.50K | n/a | $10.83M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Barclays Plc | 245.06K | n/a | $9.89M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 236.67K | Новый | $9.55M | 0.0% | New | 1 | SEC ↗ ×2 |
| 26 | Mercer Global Advisors Inc /Adv | 226.41K | n/a | $9.14M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 209.75K | -48.0% | $8.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 28 | 1832 Asset Management L.P. | 189.94K | n/a | $7.66M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 181.85K | n/a | $7.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Rockefeller Capital Management L.P. | 178.28K | n/a | $7.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Cerity Partners LLC | 156.12K | n/a | $6.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Kayne Anderson Rudnick Investment… | 140.12K | n/a | $5.65M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 138.12K | n/a | $5.57M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Susquehanna International Group, Llp | 135.33K | n/a | $5.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Mml Investors Services, Llc | 123.88K | n/a | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 102.51K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Jones Financial Companies Lllp | 75.39K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Millennium Management ✦ | 66.55K | -88.7% | $2.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 64.08K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 60.40K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | TD Waterhouse Canada Inc. | 58.31K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | BlackRock ✦ (пассивный) | 57.34K | +91.8% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 43 | Truist Financial Corp | 55.52K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Bank Of Montreal /Can/ | 55.01K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 45 | Focus Partners Wealth | 52.83K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | IMC-Chicago, LLC | 50.46K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Tudor Investment Corp Et Al | 48.38K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 47.33K | Новый | $1.91M | 0.0% | New | 1 | SEC ↗ |
| 49 | Lido Advisors, LLC | 44.92K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 40.20K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Quantinno Capital Management LP | 39.87K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fifth Third Bancorp | 39.55K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 37.02K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | State Street Global Advisors ✦ (пассивный) | 35.30K | -0.5% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Walleye Trading LLC | 33.69K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 30.40K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Squarepoint Ops LLC | 26.47K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | First Trust Advisors Lp | 25.02K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Blair William & Co/Il | 24.47K | n/a | $987,522 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | FIL Ltd | 20.02K | n/a | $807,968 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Franklin Resources Inc | 17.98K | n/a | $725,614 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northwestern Mutual Wealth… | 16.91K | n/a | $682,409 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Balyasny Asset Management L.P. | 15.30K | n/a | $617,315 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 14.63K | -13.7% | $590,337 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | AQR Capital Management ✦ | 11.31K | +2.6% | $456,427 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Captrust Financial Advisors | 10.76K | n/a | $434,297 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Hsbc Holdings Plc | 10.72K | n/a | $432,554 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 68 | Capstone Investment Advisors, Llc | 6.85K | n/a | $276,438 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Brown Advisory Inc | 6.62K | n/a | $267,157 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mirae Asset Global Investments Co.… | 4.65K | n/a | $187,628 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Assetmark, Inc | 3.91K | n/a | $157,809 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | National Bank Of Canada /Fi/ | 1.78K | n/a | $71,984 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 533 | n/a | $21,507 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 363 | n/a | $14,647 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Optiver Holding B.V. | 150 | n/a | $6,052 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Toronto Dominion Bank | 16 | n/a | $646 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Allspring Global Investments… | 1 | n/a | $40 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Two Sigma Investments | $231.44M | 0.4% |
| Marshall Wace | $9.55M | 0.0% |
| D. E. Shaw & Co. | $1.91M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 742 держатели, 134.32M акции, $5.35B 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 владельцы 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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