Catatan efek · kuartal yang diarsipkan
XLU
State Street Utilities Select Sector SPDR ETF · Financial Services · Asset Management
103Pemegang yang dilacak
+7Δ pemegang
204.56MSaham yang dipegang
$9.41BNilai yang dilaporkan
+12Posisi baru
−5Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +7.3% ·
aliran saham +9.8% ·
posisi baru bersih +6.8%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
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 | 1.17M | $46.75M | n/a | n/a |
| Q2 2026 | 104 | +2 | 203.10M | $9.23B | +8 | −6 |
| 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 · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 28.04M | +3.9% | $1.29B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | Morgan Stanley ✦ | 23.37M | +7.7% | $1.07B | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 3 | JPMorgan Chase ✦ | 22.44M | +23.9% | $1.03B | 0.1% | ▲ Add | 3 | SEC ↗ ×12 |
| 4 | UBS Group AG | 16.16M | +80.2% | $741.57M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | LPL Financial LLC | 16.01M | +5.5% | $734.88M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 13.21M | +3.7% | $606.02M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Ameriprise Financial Inc | 7.00M | +7.1% | $345.19M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Envestnet Asset Management Inc | 7.44M | +14.3% | $341.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 7.12M | +5.6% | $326.79M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Bnp Paribas Financial Markets | 5.69M | +49.3% | $261.32M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Cibc World Market Inc. | 4.35M | +59.4% | $199.63M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 4.06M | -45.7% | $186.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 13 | Focus Partners Wealth | 3.95M | +61.5% | $181.36M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 3.83M | +10.7% | $175.99M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Truist Financial Corp | 3.64M | -0.4% | $166.87M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Goldman Sachs Group ✦ | 3.35M | -26.5% | $153.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Cetera Investment Advisers | 2.95M | +5.1% | $135.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Stifel Financial Corp | 2.52M | +29.4% | $115.78M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | UBS AM, a distinct business unit of… | 1.75M | +2399.8% | $80.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 1.60M | +2.6% | $73.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 1.59M | +2.0% | $73.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 22 | Barclays Plc | 1.55M | +11.2% | $71.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Caisse De Depot Et Placement Du… | 1.35M | Baru | $62.09M | 0.1% | New | 1 | SEC ↗ |
| 24 | Citigroup Inc | 1.33M | -32.8% | $60.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | FIL Ltd | 1.20M | +44.9% | $54.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | BlackRock ✦ (pasif) | 1.09M | +9.6% | $50.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 27 | Us Bancorp \De\ | 1.01M | +3.9% | $46.53M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | HighTower Advisors, LLC | 866.52K | -12.7% | $39.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Victory Capital Management Inc | 841.80K | +1.3% | $38.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 746.97K | +0.1% | $34.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 31 | Mariner, LLC | 740.08K | -6.3% | $33.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Mml Investors Services, Llc | 703.95K | +10.3% | $32.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 703.90K | +305.0% | $32.30M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 34 | Northern Trust Corp | 697.66K | +7.4% | $32.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Cwm, Llc | 697.50K | -49.6% | $32.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Millennium Management ✦ | 646.22K | +23.7% | $29.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 626.23K | -4.7% | $28.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Fidelity (FMR) ✦ | 561.12K | +3.0% | $25.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 39 | Cerity Partners LLC | 548.97K | +11.8% | $25.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Captrust Financial Advisors | 531.15K | +4.8% | $24.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 506.93K | +17.3% | $23.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Jane Street Group, Llc | 466.91K | -31.3% | $21.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 440.97K | -24.6% | $20.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Lido Advisors, LLC | 390.72K | -15.2% | $17.93M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Assetmark, Inc | 389.36K | -12.5% | $17.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 357.62K | +10.1% | $16.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 47 | Corient Private Wealth LP | 335.98K | -55.2% | $14.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Fifth Third Bancorp | 307.61K | +193.8% | $14.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 275.45K | -44.0% | $12.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 274.61K | +116.9% | $12.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 249.29K | -55.0% | $10.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Tudor Investment Corp Et Al | 221.16K | Baru | $10.15M | 0.1% | New | 1 | SEC ↗ |
| 53 | Creative Planning | 218.05K | +3.4% | $10.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | State Street Global Advisors ✦ (pasif) | 216.49K | +68.4% | $9.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | CIBC Bancorp USA Inc. | 214.39K | n/a | $9.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 214.30K | Baru | $9.83M | 0.0% | New | 1 | SEC ↗ |
| 57 | Charles Schwab Investment… | 177.35K | -2.4% | $8.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Gotham Asset Management ✦ | 165.53K | +232.2% | $7.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Toronto Dominion Bank | 162.84K | -64.4% | $7.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | AQR Capital Management ✦ | 162.73K | +22.2% | $7.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 61 | Healthcare Of Ontario Pension Plan… | 161.73K | -87.6% | $7.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Brown Advisory Inc | 150.27K | +0.8% | $6.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Blair William & Co/Il | 142.62K | -0.1% | $6.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Peak6 Llc | 135.70K | Baru | $6.23M | 0.2% | New | 1 | SEC ↗ |
| 65 | Tidal Investments LLC | 135.09K | +53.0% | $6.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank Of Nova Scotia | 134.64K | +50.6% | $6.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Northwestern Mutual Wealth… | 127.34K | +174.6% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | GAMCO Investors ✦ | 121.66K | +0.3% | $5.58M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 69 | TD Waterhouse Canada Inc. | 112.97K | +31.4% | $5.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Wealthfront Advisers LLC | 111.74K | +40.3% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Walleye Trading LLC | 106.14K | Baru | $4.87M | 0.1% | New | 1 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 97.77K | +17.0% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | National Bank Of Canada /Fi/ | 77.73K | +99.8% | $3.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 74 | Chevy Chase Trust Holdings, LLC | 67.63K | -29.7% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 50.62K | -47.8% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 76 | D. E. Shaw & Co. ✦ | 49.59K | -81.5% | $2.28M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 77 | Clearbridge Investments, LLC | 48.78K | 0.0% | $2.24M | 0.0% | Held | 2 | SEC ↗ |
| 78 | Sei Investments Co | 43.68K | Baru | $2.00M | 0.0% | New | 1 | SEC ↗ ×2 |
| 79 | Zurcher Kantonalbank (Zurich… | 40.17K | 0.0% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Group One Trading Llc | 39.57K | Baru | $1.82M | 0.1% | New | 1 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 37.21K | -97.0% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Ensign Peak Advisors, Inc | 28.81K | +34.5% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Neuberger Berman Group LLC | 24.94K | +0.7% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | First Trust Advisors Lp | 24.43K | -6.7% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Fisher Asset Management ✦ | 22.74K | -8.9% | $1.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Hsbc Holdings Plc | 22.68K | -50.9% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 87 | Squarepoint Ops LLC | 20.18K | -95.1% | $926,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | LMR Partners LLP | 19.30K | Baru | $885,861 | 0.0% | New | 1 | SEC ↗ |
| 89 | Asset Management One Co., Ltd. | 18.95K | Baru | $869,616 | 0.0% | New | 1 | SEC ↗ |
| 90 | Nomura Asset Management Co Ltd | 17.32K | 0.0% | $794,723 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Franklin Resources Inc | 16.04K | -45.2% | $735,985 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 92 | Capstone Investment Advisors, Llc | 15.68K | -63.6% | $719,739 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Empower Advisory Group, LLC | 12.10K | Baru | $555,269 | 0.0% | New | 1 | SEC ↗ |
| 94 | Credit Agricole S A | 12.06K | Baru | $553,663 | 0.0% | New | 1 | SEC ↗ |
| 95 | Mirae Asset Global Investments Co.… | 11.60K | Baru | $532,324 | 0.0% | New | 1 | SEC ↗ |
| 96 | First Manhattan Co. Llc. | 10.74K | 0.0% | $492,958 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Point72 Asset Management ✦ | 10.00K | 0.0% | $458,900 | 0.0% | Held | 4 | SEC ↗ |
| 98 | Financial Engines Advisors L.L.C. | 6.86K | -4.3% | $314,805 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Allspring Global Investments… | 3.94K | +0.5% | $182,253 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 2.32K | -38.1% | $106,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Caisse De Depot Et Placement… | $62.09M | 0.1% |
| Tudor Investment Corp Et Al | $10.15M | 0.1% |
| MIRAE ASSET GLOBAL ETFS… | $9.83M | 0.0% |
| Peak6 Llc | $6.23M | 0.2% |
| Walleye Trading LLC | $4.87M | 0.1% |
| Sei Investments Co | $2.00M | 0.0% |
| Group One Trading Llc | $1.82M | 0.1% |
| LMR Partners LLP | $885,861 | 0.0% |
| Asset Management One Co., Ltd. | $869,616 | 0.0% |
| Empower Advisory Group, LLC | $555,269 | 0.0% |
| Credit Agricole S A | $553,663 | 0.0% |
| Mirae Asset Global… | $532,324 | 0.0% |
Telah keluar
| 1832 Asset Management L.P. | $9.44M | adalah 0.0% |
| Qube Research & Technologies… | $4.05M | adalah 0.0% |
| Balyasny Asset Management L.P. | $3.03M | adalah 0.0% |
| IMC-Chicago, LLC | $575,845 | adalah 0.0% |
| Daiwa Securities Group Inc. | $2,000 | 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API