증권 기록
XLU
State Street Utilities Select Sector SPDR ETF · Financial Services · Asset Management
105추적 보유자
+3Δ 보유자
203.10M보유 주식 수
$9.23B보고 가치
+8신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.9% ·
주식 흐름 -0.4% ·
순 신규 포지션 +2.9%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 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 | 105 | +3 | 203.10M | $9.23B | +8 | −5 |
| Q1 2026 | 103 | +7 | 204.56M | $9.41B | +12 | −5 |
| Q4 2025 | 95 | -1 | 186.07M | $7.95B | +1 | −2 |
| Q3 2025 | 16 | +1 | 32.14M | $2.80B | +3 | −2 |
| Q2 2025 | 12 | +1 | 1.55M | $126.49M | +2 | −1 |
| Q1 2025 | 9 | 0 | 4.32M | $340.99M | +1 | −1 |
| Q4 2024 | 9 | -1 | 4.43M | $335.05M | +2 | −3 |
| Q3 2024 | 10 | +3 | 4.48M | $362.15M | +3 | — |
| Q2 2024 | 7 | — | 1.63M | $111.07M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 28.24M | +0.7% | $1.28B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 28.24M | +0.7% | $1.28B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 28.24M | +0.7% | $1.28B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 28.24M | +0.7% | $1.28B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 28.24M | +0.7% | $1.28B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 28.24M | +0.7% | $1.28B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 21.81M | -2.8% | $1.00B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 21.81M | -2.8% | $1.00B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 21.81M | -2.8% | $1.00B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 21.81M | -2.8% | $1.00B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 21.81M | -2.8% | $1.00B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 21.81M | -2.8% | $1.00B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 21.81M | -2.8% | $1.00B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 21.81M | -2.8% | $1.00B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 21.81M | -2.8% | $1.00B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 21.81M | -2.8% | $1.00B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 21.81M | -2.8% | $1.00B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 21.81M | -2.8% | $1.00B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 22.00M | -5.8% | $997.44M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 22.00M | -5.8% | $997.44M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 22.00M | -5.8% | $997.44M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 22.00M | -5.8% | $997.44M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 22.00M | -5.8% | $997.44M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 22.00M | -5.8% | $997.44M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 22.00M | -5.8% | $997.44M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 22.00M | -5.8% | $997.44M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 27 | LPL Financial LLC | 15.23M | -4.9% | $690.36M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 13.35M | +1.1% | $605.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 13.35M | +1.1% | $605.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 13.35M | +1.1% | $605.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 13.35M | +1.1% | $605.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 13.35M | +1.1% | $605.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | UBS Group AG | 9.54M | -41.0% | $432.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS Group AG | 9.54M | -41.0% | $432.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | UBS Group AG | 9.54M | -41.0% | $432.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | UBS Group AG | 9.54M | -41.0% | $432.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | UBS Group AG | 9.54M | -41.0% | $432.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 8.55M | +22.2% | $388.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 8.55M | +22.2% | $388.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 8.55M | +22.2% | $388.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 8.55M | +22.2% | $388.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 7.89M | +38.5% | $357.71M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 43 | Raymond James Financial Inc | 7.61M | +6.9% | $345.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Raymond James Financial Inc | 7.61M | +6.9% | $345.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Raymond James Financial Inc | 7.61M | +6.9% | $345.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Envestnet Asset Management Inc | 6.80M | -8.6% | $308.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 6.57M | +62.1% | $298.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 6.57M | +62.1% | $298.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 6.57M | +62.1% | $298.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 6.57M | +62.1% | $298.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 6.57M | +62.1% | $298.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 6.57M | +62.1% | $298.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 6.57M | +62.1% | $298.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 6.57M | +62.1% | $298.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 6.57M | +62.1% | $298.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 6.57M | +62.1% | $298.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 6.06M | +81.0% | $274.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 6.06M | +81.0% | $274.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 6.06M | +81.0% | $274.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 6.06M | +81.0% | $274.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 6.06M | +81.0% | $274.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 4.21M | +9.7% | $190.74M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 4.21M | +9.7% | $190.74M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 4.21M | +9.7% | $190.74M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 4.21M | +9.7% | $190.74M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 66 | Truist Financial Corp | 3.59M | -1.2% | $162.96M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 67 | Truist Financial Corp | 3.59M | -1.2% | $162.96M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 68 | Truist Financial Corp | 3.59M | -1.2% | $162.96M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 69 | Cetera Investment Advisers | 2.91M | -1.4% | $131.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 70 | Barclays Plc | 2.54M | +63.4% | $115.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Barclays Plc | 2.54M | +63.4% | $115.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Barclays Plc | 2.54M | +63.4% | $115.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Focus Partners Wealth | 2.34M | -40.8% | $106.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 74 | Cibc World Market Inc. | 2.26M | -48.1% | $102.30M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 75 | Stifel Financial Corp | 2.08M | -17.5% | $94.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 76 | Stifel Financial Corp | 2.08M | -17.5% | $94.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 77 | Stifel Financial Corp | 2.08M | -17.5% | $94.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 78 | Stifel Financial Corp | 2.08M | -17.5% | $94.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 79 | Stifel Financial Corp | 2.08M | -17.5% | $94.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 1.74M | +9.2% | $78.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 1.74M | +9.2% | $78.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 1.74M | +9.2% | $78.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 1.74M | +9.2% | $78.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 1.74M | +9.2% | $78.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 1.74M | +9.2% | $78.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | BlackRock ✦ (패시브) | 1.70M | +55.3% | $77.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 87 | BlackRock ✦ (패시브) | 1.70M | +55.3% | $77.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 88 | BlackRock ✦ (패시브) | 1.70M | +55.3% | $77.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 89 | BlackRock ✦ (패시브) | 1.70M | +55.3% | $77.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 90 | BlackRock ✦ (패시브) | 1.70M | +55.3% | $77.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 91 | BlackRock ✦ (패시브) | 1.70M | +55.3% | $77.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 92 | Citigroup Inc | 1.64M | +23.7% | $74.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Citigroup Inc | 1.64M | +23.7% | $74.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Citigroup Inc | 1.64M | +23.7% | $74.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Commonwealth Equity Services, Llc | 1.64M | +2.1% | $74.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 1.28M | -27.0% | $57.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | D. E. Shaw & Co. ✦ | 1.04M | +1998.7% | $47.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 98 | D. E. Shaw & Co. ✦ | 1.04M | +1998.7% | $47.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 99 | Mml Investors Services, Llc | 984.60K | +39.9% | $44.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 100 | Wellington Management ✦ | 946.00K | 신규 | $42.89M | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Wellington Management | $42.89M | 0.0% |
청산됨
| Walleye Trading LLC | $4.87M | 이었음 0.1% |
| Group One Trading Llc | $1.82M | 이었음 0.1% |
| LMR Partners LLP | $885,861 | 이었음 0.0% |
| Credit Agricole S A | $553,663 | 이었음 0.0% |
| Mirae Asset Global… | $532,324 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,579 보유 기관, 308.95M 주식, $13.64B 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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