سجل الورقة المالية · ربع مؤرشف
XLU
State Street Utilities Select Sector SPDR ETF · Financial Services · Asset Management
105الحاملون المتتبعون
+3Δ المساهمون
203.10Mالأسهم المحتفظ بها
$9.23Bالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.9% ·
تدفق الأسهم -0.4% ·
المراكز الجديدة الصافية +2.9%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (سلبي) | 1.70M | +55.3% | $77.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 87 | BlackRock ✦ (سلبي) | 1.70M | +55.3% | $77.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 88 | BlackRock ✦ (سلبي) | 1.70M | +55.3% | $77.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 89 | BlackRock ✦ (سلبي) | 1.70M | +55.3% | $77.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 90 | BlackRock ✦ (سلبي) | 1.70M | +55.3% | $77.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 91 | BlackRock ✦ (سلبي) | 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 | جديد | $42.89M | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Wellington Management | $42.89M | 0.0% |
تم الخروج
| Walleye Trading LLC | $4.87M | كان 0.1% |
| Group One Trading Llc | $1.82M | كان 0.1% |
| LMR Partners LLP | $885,861 | كان 0.0% |
| Credit Agricole S A | $553,663 | كان 0.0% |
| Mirae Asset Global… | $532,324 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,579 المالكون, 308.95M الأسهم, $13.64B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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