Catatan efek · kuartal yang diarsipkan
XLRE
State Street Real Estate Select Sector SPDR ETF · Financial Services · Asset Management
71Pemegang yang dilacak
-6Δ pemegang
96.47MSaham yang dipegang
$3.93BNilai yang dilaporkan
+5Posisi baru
−11Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -7.8% ·
aliran saham -7.0% ·
posisi baru bersih -8.5%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 440.05K | $17.98M | n/a | n/a |
| Q2 2026 | 73 | +3 | 96.41M | $4.25B | +8 | −5 |
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 47.96M | +7.8% | $1.96B | 1.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 7.29M | +12.6% | $297.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | Bank Of America Corp /De/ | 7.18M | -63.8% | $293.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | JPMorgan Chase ✦ | 5.77M | +2650.8% | $232.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 5 | LPL Financial LLC | 4.12M | +2.7% | $168.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 3.99M | +2.8% | $163.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Two Sigma Investments ✦ | 2.73M | -52.4% | $111.53M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | UBS Group AG | 2.06M | +37.8% | $83.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Ameriprise Financial Inc | 1.57M | -32.4% | $64.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Cetera Investment Advisers | 1.37M | +6.2% | $56.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Baird Financial Group, Inc. | 1.29M | -0.5% | $52.60M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Victory Capital Management Inc | 1.22M | +2.2% | $49.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 1.18M | -4.0% | $48.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Envestnet Asset Management Inc | 1.03M | +138.6% | $42.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 716.75K | +21.1% | $29.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Cwm, Llc | 588.06K | +11.2% | $24.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 551.27K | +3.0% | $22.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 510.35K | -72.8% | $20.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Mariner, LLC | 493.95K | +4.0% | $20.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Citigroup Inc | 425.76K | -48.3% | $17.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 412.63K | -36.8% | $17.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Stifel Financial Corp | 344.68K | -7.6% | $14.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Prudential Financial Inc | 307.12K | Baru | $12.54M | 0.0% | New | 1 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 234.31K | -12.7% | $9.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Kayne Anderson Rudnick Investment… | 225.43K | +60.9% | $9.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 206.67K | +15.9% | $8.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Osaic Holdings, Inc. | 205.93K | +13.2% | $8.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Pnc Financial Services Group, Inc. | 194.45K | +40.8% | $7.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Mercer Global Advisors Inc /Adv | 179.71K | -20.6% | $7.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Corient Private Wealth LP | 165.46K | -58.4% | $6.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Cerity Partners LLC | 150.90K | -3.4% | $6.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Mml Investors Services, Llc | 113.42K | -8.4% | $4.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 104.77K | +244.6% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 100.24K | -25.9% | $4.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Jane Street Group, Llc | 94.21K | Baru | $3.85M | 0.0% | New | 1 | SEC ↗ |
| 36 | Barclays Plc | 93.59K | -61.8% | $3.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Bnp Paribas Financial Markets | 89.59K | +48.3% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 87.26K | -14.9% | $3.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | BlackRock ✦ (pasif) | 85.06K | +48.3% | $3.47M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 40 | Jones Financial Companies Lllp | 85.22K | +13.0% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Fifth Third Bancorp | 81.00K | +104.8% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | IMC-Chicago, LLC | 77.26K | +53.1% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 70.76K | Baru | $2.89M | 0.0% | New | 1 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 63.94K | +16.2% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 45 | State Street Global Advisors ✦ (pasif) | 61.01K | +72.8% | $2.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 59.57K | +49.4% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | TD Waterhouse Canada Inc. | 57.17K | -1.9% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Truist Financial Corp | 45.39K | -18.2% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Focus Partners Wealth | 44.27K | -16.2% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Us Bancorp \De\ | 40.34K | +0.4% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Captrust Financial Advisors | 39.18K | +264.0% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 36.60K | -22.7% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 32.63K | +93.0% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Blair William & Co/Il | 31.05K | +26.9% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 27.04K | +139.0% | $1.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | First Trust Advisors Lp | 25.33K | +1.2% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Capstone Investment Advisors, Llc | 22.32K | +225.7% | $911,121 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Lido Advisors, LLC | 22.02K | -51.0% | $899,009 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | FIL Ltd | 18.76K | -6.3% | $765,930 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 17.19K | +17.5% | $701,781 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 61 | Asset Management One Co., Ltd. | 16.38K | Baru | $668,591 | 0.0% | New | 1 | SEC ↗ |
| 62 | Parallax Volatility Advisers, L.P. | 10.37K | Baru | $454,040 | 0.0% | New | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 8.54K | -76.9% | $348,837 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 64 | Mirae Asset Global Investments Co.… | 6.95K | +49.5% | $283,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 6.50K | -39.4% | $265,547 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | Assetmark, Inc | 2.10K | -46.2% | $85,865 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 541 | +49.0% | $22,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 533 | 0.0% | $21,762 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Toronto Dominion Bank | 141 | +781.2% | $5,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Optiver Holding B.V. | 8 | -94.7% | $327 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Allspring Global Investments… | 1 | 0.0% | $41 | 0.0% | Held | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Prudential Financial Inc | $12.54M | 0.0% |
| Jane Street Group, Llc | $3.85M | 0.0% |
| Point72 Asset Management | $2.89M | 0.0% |
| Asset Management One Co., Ltd. | $668,591 | 0.0% |
| Parallax Volatility Advisers… | $454,040 | 0.0% |
Telah keluar
| Marshall Wace | $9.55M | adalah 0.0% |
| 1832 Asset Management L.P. | $7.66M | adalah 0.0% |
| Millennium Management | $2.69M | adalah 0.0% |
| Qube Research & Technologies… | $2.59M | adalah 0.0% |
| Tudor Investment Corp Et Al | $1.95M | adalah 0.0% |
| Walleye Trading LLC | $1.36M | adalah 0.0% |
| Squarepoint Ops LLC | $1.07M | adalah 0.0% |
| Franklin Resources Inc | $725,614 | adalah 0.0% |
| Balyasny Asset Management L.P. | $617,315 | adalah 0.0% |
| Brown Advisory Inc | $267,157 | adalah 0.0% |
| National Bank Of Canada /Fi/ | $71,984 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 742 pemegang, 134.32M saham, $5.35B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API