XLV
State Street Health Care Select Sector SPDR ETF · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.0% ·
pay akışı -8.9% ·
net yeni pozisyonlar -1.0%
· formül
Geniş dağılım: azalan hisseler ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 533.43K | $88.75M | n/a | −1 |
| Q2 2026 | 101 | +1 | 127.34M | $20.23B | +8 | −8 |
| 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 |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 27.76M | n/a | $4.30B | 0.3% | n/c | 1 | SEC ↗ ×7 |
| 2 | JPMorgan Chase ✦ | 16.77M | -39.3% | $2.60B | 0.2% | ▼ Trim | 2 | SEC ↗ ×12 |
| 3 | Morgan Stanley ✦ | 11.49M | +8.4% | $1.78B | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 4 | Goldman Sachs Group ✦ | 6.78M | -6.1% | $1.05B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 5 | LPL Financial LLC | 6.56M | n/a | $1.02B | 0.3% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 6.36M | n/a | $984.50M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 7 | Envestnet Asset Management Inc | 5.14M | n/a | $795.72M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 4.97M | n/a | $769.99M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 9 | UBS Group AG | 4.72M | n/a | $730.93M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 10 | Focus Partners Wealth | 3.10M | n/a | $479.57M | 0.5% | n/c | 1 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 2.85M | n/a | $441.02M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | Royal Bank Of Canada | 2.83M | n/a | $438.57M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 13 | Bnp Paribas Financial Markets | 2.50M | n/a | $387.40M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Truist Financial Corp | 2.28M | n/a | $352.91M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 15 | Citigroup Inc | 1.79M | n/a | $276.70M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 16 | Caisse De Depot Et Placement Du… | 1.48M | n/a | $228.85M | 0.4% | n/c | 1 | SEC ↗ |
| 17 | Prudential Financial Inc | 1.42M | n/a | $220.83M | 0.3% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 1.34M | n/a | $206.87M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 19 | Healthcare Of Ontario Pension Plan… | 1.14M | n/a | $175.70M | 0.3% | n/c | 1 | SEC ↗ |
| 20 | Cibc World Market Inc. | 1.09M | n/a | $168.32M | 0.3% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (pasif) | 1.03M | -31.7% | $159.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Barclays Plc | 959.99K | n/a | $148.61M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 23 | Cetera Investment Advisers | 934.87K | n/a | $144.72M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Charles Schwab Investment… | 917.71K | n/a | $142.06M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Neuberger Berman Group LLC | 779.95K | n/a | $120.74M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 26 | Stifel Financial Corp | 690.73K | n/a | $106.93M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 27 | Victory Capital Management Inc | 645.78K | n/a | $99.97M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 576.60K | n/a | $89.26M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 29 | Hsbc Holdings Plc | 565.85K | n/a | $87.90M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 30 | FIL Ltd | 557.62K | n/a | $86.32M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 31 | Bank Of Montreal /Can/ | 535.92K | n/a | $82.96M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 32 | HighTower Advisors, LLC | 514.90K | n/a | $79.71M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Nova Scotia | 498.86K | n/a | $77.23M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 34 | Northern Trust Corp | 485.19K | n/a | $75.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Mml Investors Services, Llc | 443.75K | n/a | $68.69M | 0.2% | n/c | 1 | SEC ↗ |
| 36 | BlackRock ✦ (pasif) | 434.87K | -42.9% | $67.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 37 | Us Bancorp \De\ | 422.04K | n/a | $65.33M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 38 | Commonwealth Equity Services, Llc | 410.30K | n/a | $63.51M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Corient Private Wealth LP | 446.30K | n/a | $55.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Cerity Partners LLC | 304.47K | n/a | $47.13M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 41 | TD Waterhouse Canada Inc. | 270.60K | n/a | $41.89M | 0.3% | n/c | 1 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 266.13K | n/a | $40.55M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | 1832 Asset Management L.P. | 260.67K | n/a | $40.35M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Assetmark, Inc | 239.70K | n/a | $37.11M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 212.39K | n/a | $32.88M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 46 | Jones Financial Companies Lllp | 211.25K | n/a | $32.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Mariner, LLC | 206.46K | n/a | $31.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Fidelity (FMR) ✦ | 189.13K | +5.6% | $29.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Wealth Enhancement Advisory… | 166.16K | n/a | $26.27M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 160.13K | -66.7% | $24.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Captrust Financial Advisors | 159.64K | n/a | $24.71M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Creative Planning | 136.89K | n/a | $21.19M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Blair William & Co/Il | 133.99K | n/a | $20.74M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Fisher Asset Management ✦ | 129.94K | +15.5% | $20.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | Cwm, Llc | 122.41K | n/a | $18.95M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Fifth Third Bancorp | 117.95K | n/a | $18.26M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Baird Financial Group, Inc. | 117.19K | n/a | $18.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Tudor Investment Corp Et Al | 107.30K | n/a | $16.61M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Point72 Asset Management ✦ | 106.96K | +3451.3% | $16.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Squarepoint Ops LLC | 102.54K | n/a | $15.87M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | National Bank Of Canada /Fi/ | 88.58K | n/a | $13.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Lido Advisors, LLC | 86.95K | n/a | $12.83M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 63 | Northwestern Mutual Wealth… | 67.11K | n/a | $10.39M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 58.99K | n/a | $9.13M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Marshall Wace ✦ | 58.78K | +64.1% | $9.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 55.73K | n/a | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Parallax Volatility Advisers, L.P. | 44.69K | n/a | $6.92M | 0.2% | n/c | 1 | SEC ↗ |
| 68 | Millennium Management ✦ | 40.26K | -92.0% | $6.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 38.55K | n/a | $5.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | IMC-Chicago, LLC | 38.19K | n/a | $5.91M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Mirae Asset Global Investments Co.… | 36.55K | n/a | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Credit Agricole S A | 36.19K | n/a | $5.60M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wealthfront Advisers LLC | 33.42K | n/a | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Franklin Resources Inc | 29.45K | n/a | $4.56M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 75 | Simplex Trading, Llc | 28.66K | n/a | $4.44M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Gotham Asset Management ✦ | 28.52K | +24.4% | $4.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Principal Financial Group Inc | 26.05K | n/a | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Balyasny Asset Management L.P. | 21.44K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 20.80K | +29.5% | $3.22M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 80 | Nomura Asset Management Co Ltd | 19.80K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Chevy Chase Trust Holdings, LLC | 19.66K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Susquehanna International Group, Llp | 17.03K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Brown Advisory Inc | 13.52K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | First Trust Advisors Lp | 12.70K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Alliancebernstein L.P. | 11.64K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Group One Trading Llc | 11.39K | n/a | $1.76M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Citadel Advisors ✦ | 7.54K | Yeni | $1.17M | 0.0% | New | 1 | SEC ↗ |
| 88 | Empower Advisory Group, LLC | 5.60K | n/a | $867,344 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Financial Engines Advisors L.L.C. | 5.53K | n/a | $855,270 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | GAMCO Investors ✦ | 5.20K | 0.0% | $804,960 | 0.0% | Held | 7 | SEC ↗ |
| 91 | First Manhattan Co. Llc. | 5.16K | n/a | $799,214 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | LMR Partners LLP | 5.00K | n/a | $774,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Lazard Asset Management Llc | 4.15K | n/a | $642,420 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Julius Baer & Co. Ltd, Zurich | 3.80K | n/a | $588,239 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Wellington Management ✦ | 3.31K | +7.4% | $512,078 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 96 | Walleye Trading LLC | 2.41K | n/a | $373,223 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Janus Henderson Group Plc | 1.93K | n/a | $298,919 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Invesco Ltd. | 1.90K | n/a | $293,965 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 1.34K | n/a | $207,240 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Allspring Global Investments… | 1.18K | n/a | $183,657 | 0.0% | n/c | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Citadel Advisors | $1.17M | 0.0% |
Çıkıldı
| Two Sigma Investments | $58.74M | idi 0.1% |
| Renaissance Technologies | $47.58M | idi 0.1% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 1,796 sahipler, 173.01M hisseler, $23.87B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.