Scheda del titolo · trimestre archiviato
XLU
State Street Utilities Select Sector SPDR ETF · Financial Services · Asset Management
16Holder monitorati
+1Δ titolari
32.14MQuote detenute
$2.80BValore dichiarato
+3Nuove posizioni
−2Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +6.7% ·
flusso azionario +0.5% ·
nuove posizioni nette +6.2%
— formula
Accumulo diffuso — azioni in aumento tra un maggior numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q3 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q3 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 16.94M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 16.94M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 16.94M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 16.94M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 16.94M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 16.94M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 16.94M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 16.94M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 16.94M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 16.94M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 16.94M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 16.94M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 16.94M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 16.94M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 16.94M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 16.94M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 16.94M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 16.94M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 16.94M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 16.94M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 16.94M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 16.94M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 16.94M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 16.94M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 11.27M | — | $982.43M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 11.27M | — | $982.43M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 11.27M | — | $982.43M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 11.27M | — | $982.43M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 11.27M | — | $982.43M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 11.27M | — | $982.43M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 11.27M | — | $982.43M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 11.27M | — | $982.43M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 2.22M | — | $193.70M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 2.22M | — | $193.70M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 2.22M | — | $193.70M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 2.22M | — | $193.70M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 544.12K | +211.9% | $47.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | BlackRock ✦ (passivo) | 323.84K | +6.6% | $28.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | BlackRock ✦ (passivo) | 323.84K | +6.6% | $28.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | BlackRock ✦ (passivo) | 323.84K | +6.6% | $28.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | BlackRock ✦ (passivo) | 323.84K | +6.6% | $28.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | BlackRock ✦ (passivo) | 323.84K | +6.6% | $28.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 284.52K | +2.1% | $24.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 284.52K | +2.1% | $24.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 266.90K | +27.1% | $23.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 87.12K | Nuovo | $7.60M | 0.0% | New | 1 | SEC ↗ |
| 47 | GAMCO Investors ✦ | 60.84K | +23.3% | $5.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 58.21K | +6.8% | $5.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 58.14K | -82.7% | $5.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 58.14K | -82.7% | $5.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | State Street Global Advisors ✦ (passivo) | 20.84K | Nuovo | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 52 | Fisher Asset Management ✦ | 4.61K | +5.8% | $401,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 4.09K | -84.8% | $356,340 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 3.41K | Nuovo | $297,648 | 0.0% | New | 1 | SEC ↗ |
| 55 | Wellington Management ✦ | 2.56K | -78.3% | $223,694 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Two Sigma Investments | $7.60M | 0.0% |
| State Street Global Advisors | $1.82M | 0.0% |
| Gotham Asset Management | $297,648 | 0.0% |
Uscito
| Citadel Advisors | $6.69M | era 0.0% |
| Marshall Wace | $1.34M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 1,579 detentori, 308.95M azioni, $13.64B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q3 2025 ·
Metodologia ·
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