Catatan efek · kuartal yang diarsipkan
XLU
State Street Utilities Select Sector SPDR ETF · Financial Services · Asset Management
95Pemegang yang dilacak
-1Δ pemegang
186.07MSaham yang dipegang
$7.95BNilai yang dilaporkan
+1Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.0% ·
aliran saham +9.7% ·
posisi baru bersih -1.1%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 441.58K | $18.08M | n/a | −1 |
| Q2 2026 | 103 | +2 | 202.28M | $9.19B | +8 | −7 |
| 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 | n/a |
| Q2 2024 | 7 | n/a | 1.63M | $111.07M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 26.99M | n/a | $1.15B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | Morgan Stanley ✦ | 21.69M | -3.7% | $926.13M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 3 | JPMorgan Chase ✦ | 18.10M | -46.6% | $772.80M | 0.1% | ▼ Trim | 2 | SEC ↗ ×13 |
| 4 | LPL Financial LLC | 15.18M | n/a | $647.96M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 12.73M | n/a | $543.53M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 6 | UBS Group AG | 8.97M | n/a | $382.75M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 7.47M | n/a | $318.94M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 8 | Raymond James Financial Inc | 6.74M | n/a | $287.83M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 9 | Ameriprise Financial Inc | 6.53M | n/a | $279.63M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 10 | Envestnet Asset Management Inc | 6.51M | n/a | $277.83M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 4.56M | +2.6% | $194.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Bnp Paribas Financial Markets | 3.81M | n/a | $162.80M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Truist Financial Corp | 3.65M | n/a | $155.90M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 14 | Osaic Holdings, Inc. | 3.47M | n/a | $147.97M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 15 | Cetera Investment Advisers | 2.81M | n/a | $119.75M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Cibc World Market Inc. | 2.73M | n/a | $116.48M | 0.2% | n/c | 1 | SEC ↗ |
| 17 | Focus Partners Wealth | 2.45M | n/a | $104.49M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Citigroup Inc | 1.98M | n/a | $84.34M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 19 | Stifel Financial Corp | 1.95M | n/a | $83.25M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 20 | Bank Of Montreal /Can/ | 1.56M | n/a | $66.67M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 21 | Commonwealth Equity Services, Llc | 1.56M | n/a | $66.65M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Barclays Plc | 1.40M | n/a | $59.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Cwm, Llc | 1.38M | n/a | $59.06M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Healthcare Of Ontario Pension Plan… | 1.30M | n/a | $55.50M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 1.24M | Baru | $52.98M | 0.0% | New | 1 | SEC ↗ ×2 |
| 26 | BlackRock ✦ (pasif) | 997.10K | +54.0% | $42.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 27 | HighTower Advisors, LLC | 992.28K | n/a | $42.36M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Us Bancorp \De\ | 976.34K | n/a | $41.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Victory Capital Management Inc | 830.65K | n/a | $35.46M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | FIL Ltd | 825.37K | n/a | $35.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Mariner, LLC | 790.30K | n/a | $33.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Pnc Financial Services Group, Inc. | 746.28K | n/a | $31.86M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 33 | Corient Private Wealth LP | 749.75K | n/a | $29.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Jane Street Group, Llc | 680.08K | n/a | $29.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Baird Financial Group, Inc. | 656.89K | n/a | $28.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Northern Trust Corp | 649.64K | n/a | $27.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Mml Investors Services, Llc | 637.92K | n/a | $27.23M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 585.16K | n/a | $25.00M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Lido Advisors, LLC | 461.05K | n/a | $24.89M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 40 | Alliancebernstein L.P. | 554.25K | n/a | $23.66M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 544.94K | -4.2% | $23.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Millennium Management ✦ | 522.53K | -52.0% | $22.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Captrust Financial Advisors | 506.75K | n/a | $21.63M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 491.49K | n/a | $21.09M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cerity Partners LLC | 491.00K | n/a | $20.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Toronto Dominion Bank | 457.32K | n/a | $19.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Assetmark, Inc | 444.78K | n/a | $18.99M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 432.00K | n/a | $18.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Squarepoint Ops LLC | 415.36K | n/a | $17.73M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 324.79K | n/a | $13.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | D. E. Shaw & Co. ✦ | 268.77K | +131.2% | $11.47M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 52 | Parallax Volatility Advisers, L.P. | 223.68K | n/a | $9.55M | 0.3% | n/c | 1 | SEC ↗ |
| 53 | 1832 Asset Management L.P. | 221.24K | n/a | $9.44M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 210.91K | n/a | $9.00M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Charles Schwab Investment… | 181.63K | n/a | $7.75M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 173.80K | -67.4% | $7.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | Brown Advisory Inc | 149.12K | n/a | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Blair William & Co/Il | 142.79K | n/a | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 133.15K | +14.4% | $5.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | State Street Global Advisors ✦ (pasif) | 128.55K | +208.5% | $5.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 126.62K | n/a | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | GAMCO Investors ✦ | 121.34K | -0.3% | $5.18M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 63 | Fifth Third Bancorp | 104.70K | n/a | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 96.88K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 65 | Chevy Chase Trust Holdings, LLC | 96.16K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Qube Research & Technologies Ltd | 94.90K | n/a | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of Nova Scotia | 89.43K | n/a | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Tidal Investments LLC | 88.31K | n/a | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | TD Waterhouse Canada Inc. | 85.96K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 83.53K | n/a | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Wealthfront Advisers LLC | 79.62K | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Balyasny Asset Management L.P. | 71.05K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 70.05K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Gotham Asset Management ✦ | 49.82K | +629.9% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Clearbridge Investments, LLC | 48.78K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Northwestern Mutual Wealth… | 46.37K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Hsbc Holdings Plc | 46.16K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 78 | Capstone Investment Advisors, Llc | 43.08K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 40.17K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | National Bank Of Canada /Fi/ | 38.91K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Franklin Resources Inc | 29.25K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 82 | First Trust Advisors Lp | 26.20K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Fisher Asset Management ✦ | 24.95K | +170.8% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Neuberger Berman Group LLC | 24.76K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Ensign Peak Advisors, Inc | 21.42K | n/a | $914,292 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Nomura Asset Management Co Ltd | 17.32K | n/a | $739,305 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | IMC-Chicago, LLC | 13.49K | n/a | $575,845 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | First Manhattan Co. Llc. | 10.74K | n/a | $458,581 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Point72 Asset Management ✦ | 10.00K | +22.4% | $426,900 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Financial Engines Advisors L.L.C. | 7.17K | n/a | $306,130 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Allspring Global Investments… | 3.92K | n/a | $165,253 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 3.75K | n/a | $159,928 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 1.15K | n/a | $49,094 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Allianz Asset Management GmbH | 480 | n/a | $20,491 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Daiwa Securities Group Inc. | 52 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $52.98M | 0.0% |
Telah keluar
| Two Sigma Investments | $7.60M | adalah 0.0% |
| Wellington Management | $223,694 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,579 pemegang, 308.95M saham, $13.64B 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: Q4 2025 ·
Metodologi ·
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