Fiche du titre · trimestre archivé
XLV
State Street Health Care Select Sector SPDR ETF · Financial Services · Asset Management
17Détenteurs suivis
0Δ détenteurs
49.84MActions détenues
$6.94BValeur déclarée
+1Nouvelles positions
−1Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +0.1% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | 0 | 127.81M | $20.31B | +7 | −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 | — |
| Q1 2025 | 11 | 0 | 2.11M | $307.77M | +2 | −2 |
| Q4 2024 | 11 | +1 | 4.38M | $602.99M | +1 | — |
| Q3 2024 | 10 | +3 | 2.33M | $359.63M | +3 | — |
| Q2 2024 | 7 | — | 2.34M | $341.22M | — | — |
Qui le détient · Q3 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 27.62M | — | $3.84B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 27.62M | — | $3.84B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 27.62M | — | $3.84B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 27.62M | — | $3.84B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 27.62M | — | $3.84B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 27.62M | — | $3.84B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 27.62M | — | $3.84B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 27.62M | — | $3.84B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 27.62M | — | $3.84B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 27.62M | — | $3.84B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 27.62M | — | $3.84B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 27.62M | — | $3.84B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 27.62M | — | $3.84B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 27.62M | — | $3.84B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 27.62M | — | $3.84B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 27.62M | — | $3.84B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 27.62M | — | $3.84B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 27.62M | — | $3.84B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 27.62M | — | $3.84B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 27.62M | — | $3.84B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 27.62M | — | $3.84B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 27.62M | — | $3.84B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 27.62M | — | $3.84B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 27.62M | — | $3.84B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 10.60M | — | $1.48B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 10.60M | — | $1.48B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 10.60M | — | $1.48B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 10.60M | — | $1.48B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 10.60M | — | $1.48B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 10.60M | — | $1.48B | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 10.60M | — | $1.48B | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 7.22M | — | $1.00B | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 7.22M | — | $1.00B | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 7.22M | — | $1.00B | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 7.22M | — | $1.00B | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 7.22M | — | $1.00B | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 7.22M | — | $1.00B | 0.1% | n/c | 1 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (passif) | 1.51M | +13.9% | $210.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | BlackRock ✦ (passif) | 761.50K | +7.8% | $105.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | BlackRock ✦ (passif) | 761.50K | +7.8% | $105.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | BlackRock ✦ (passif) | 761.50K | +7.8% | $105.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | BlackRock ✦ (passif) | 761.50K | +7.8% | $105.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Millennium Management ✦ | 502.70K | -3.7% | $69.96M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 480.08K | +179.9% | $66.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 422.09K | -48.5% | $58.74M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 341.90K | +17.9% | $47.58M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 179.09K | +2.0% | $24.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 179.09K | +2.0% | $24.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fisher Asset Management ✦ | 112.49K | +21.9% | $15.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Marshall Wace ✦ | 35.83K | -22.9% | $4.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 22.93K | +70.7% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 16.07K | +26.3% | $2.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | GAMCO Investors ✦ | 5.20K | -12.9% | $723,684 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | Wellington Management ✦ | 3.08K | -96.5% | $428,504 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 3.01K | Nouveau | $419,180 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Point72 Asset Management | $419,180 | 0.0% |
Sorti(e)
| Citadel Advisors | $7.95M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1,796 détenteurs, 173.01M actions, $23.87B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q3 2025 ·
Méthodologie ·
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