XLV
State Street Health Care Select Sector SPDR ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -30.0% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 822.19K | $137.38M | n/a | n/a |
| Q2 2026 | 102 | +1 | 127.89M | $20.32B | +8 | −7 |
| Q1 2026 | 103 | -3 | 128.88M | $18.86B | +10 | −13 |
| Q4 2025 | 104 | -1 | 128.93M | $19.95B | +1 | −2 |
| Q3 2025 | 17 | 0 | 49.84M | $6.94B | +1 | −1 |
| Q2 2025 | 14 | +1 | 4.33M | $583.69M | +1 | n/a |
| Q1 2025 | 11 | 0 | 2.11M | $307.77M | +2 | −2 |
| Q4 2024 | 11 | +1 | 4.38M | $602.99M | +1 | n/a |
| Q3 2024 | 10 | +3 | 2.33M | $359.63M | +3 | n/a |
| Q2 2024 | 7 | n/a | 2.34M | $341.22M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 1.56M | -34.2% | $227.70M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passief) | 132.88K | Nieuw | $19.40M | 0.0% | New | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 127.32K | +155.2% | $18.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 108.70K | -50.6% | $15.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 54.01K | -91.5% | $7.89M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Fisher Asset Management ✦ | 47.48K | +184.0% | $6.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 40.64K | -92.6% | $5.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Gotham Asset Management ✦ | 13.43K | Nieuw | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 11.11K | +21.6% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 7.78K | +79.7% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 5.00K | 0.0% | $730,050 | 0.0% | Held | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| State Street Global Advisors | $19.40M | 0.0% |
| Gotham Asset Management | $1.96M | 0.0% |
Verlaten
| D. E. Shaw & Co. | $72.29M | was 0.1% |
| Point72 Asset Management | $83,505 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,796 houders, 173.01M aandelen, $23.87B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.