Catatan efek · kuartal yang diarsipkan
XLV
State Street Health Care Select Sector SPDR ETF · Financial Services · Asset Management
103Pemegang yang dilacak
-3Δ pemegang
128.88MSaham yang dipegang
$18.86BNilai yang dilaporkan
+10Posisi baru
−13Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -2.8% ·
aliran saham -0.3% ·
posisi baru bersih -2.9%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
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 | 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 31.02M | +11.7% | $4.55B | 0.3% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | JPMorgan Chase ✦ | 15.79M | -5.8% | $2.27B | 0.2% | ▼ Trim | 3 | SEC ↗ ×12 |
| 3 | Morgan Stanley ✦ | 11.43M | -0.5% | $1.68B | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 4 | Goldman Sachs Group ✦ | 7.18M | +6.0% | $1.05B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Wells Fargo & Company/Mn | 6.38M | +0.4% | $935.95M | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | LPL Financial LLC | 6.33M | -3.5% | $928.49M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 5.18M | +0.7% | $758.86M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 4.79M | -3.8% | $701.84M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | UBS Group AG | 4.53M | -4.1% | $663.86M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Focus Partners Wealth | 3.08M | -0.5% | $451.76M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 2.73M | -4.2% | $410.85M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Royal Bank Of Canada | 2.65M | -6.6% | $387.93M | 0.1% | ▼ Trim | 2 | SEC ↗ ×14 |
| 13 | Truist Financial Corp | 2.32M | +1.9% | $340.58M | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Caisse De Depot Et Placement Du… | 2.14M | +45.0% | $314.34M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 15 | Barclays Plc | 1.95M | +102.9% | $285.58M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Osaic Holdings, Inc. | 1.54M | +15.4% | $226.11M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Bnp Paribas Financial Markets | 1.39M | -44.4% | $204.05M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (pasif) | 1.12M | +8.9% | $164.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Charles Schwab Investment… | 1.00M | +9.4% | $147.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Cetera Investment Advisers | 867.94K | -7.2% | $127.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Stifel Financial Corp | 770.35K | +11.5% | $112.95M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 22 | Neuberger Berman Group LLC | 740.34K | -5.1% | $108.54M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Bank Of Nova Scotia | 679.74K | +36.3% | $99.66M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | BlackRock ✦ (pasif) | 670.17K | +54.1% | $98.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 25 | Victory Capital Management Inc | 652.17K | +1.0% | $95.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Citigroup Inc | 607.61K | -66.0% | $89.08M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Rockefeller Capital Management L.P. | 584.92K | +1.4% | $85.76M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 28 | Millennium Management ✦ | 581.17K | +1343.5% | $85.20M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 565.21K | Baru | $82.87M | 0.1% | New | 1 | SEC ↗ |
| 30 | Cibc World Market Inc. | 553.16K | -49.1% | $81.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 526.92K | +2.3% | $77.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 486.17K | +0.2% | $71.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Bank Of Montreal /Can/ | 480.89K | -10.3% | $70.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 34 | Us Bancorp \De\ | 459.19K | +8.8% | $67.32M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Commonwealth Equity Services, Llc | 368.88K | -10.1% | $54.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 363.69K | -18.0% | $53.32M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Schroder Investment Management Group | 336.00K | n/a | $48.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Healthcare Of Ontario Pension Plan… | 300.00K | -73.6% | $43.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Assetmark, Inc | 299.15K | +24.8% | $43.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 292.32K | +8.0% | $43.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 289.40K | +8.7% | $42.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Cerity Partners LLC | 270.45K | -11.2% | $39.65M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Jones Financial Companies Lllp | 244.39K | +15.7% | $35.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Baird Financial Group, Inc. | 236.71K | +102.0% | $34.70M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Fifth Third Bancorp | 223.71K | +89.7% | $32.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 220.81K | +4.0% | $32.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 47 | Corient Private Wealth LP | 218.84K | -51.0% | $30.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | UBS AM, a distinct business unit of… | 204.35K | +266.6% | $29.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Squarepoint Ops LLC | 201.82K | +96.8% | $29.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Jane Street Group, Llc | 201.13K | Baru | $29.49M | 0.0% | New | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 199.01K | +5.2% | $29.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 52 | Point72 Asset Management ✦ | 171.47K | +60.3% | $25.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Captrust Financial Advisors | 165.93K | +3.9% | $24.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Mariner, LLC | 158.82K | -23.1% | $23.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Cwm, Llc | 154.81K | +26.5% | $22.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Blair William & Co/Il | 152.96K | +14.2% | $22.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 145.46K | Baru | $21.33M | 0.0% | New | 1 | SEC ↗ |
| 58 | Fisher Asset Management ✦ | 142.88K | +10.0% | $20.95M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Creative Planning | 141.80K | +3.6% | $20.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 115.89K | -30.2% | $17.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 100.77K | +491.8% | $14.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Tudor Investment Corp Et Al | 99.30K | -7.5% | $14.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 96.02K | +8.4% | $14.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Renaissance Technologies ✦ | 91.70K | Baru | $13.44M | 0.0% | New | 1 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 89.50K | Baru | $13.12M | 0.0% | New | 1 | SEC ↗ |
| 66 | Northwestern Mutual Wealth… | 79.17K | +18.0% | $11.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Hsbc Holdings Plc | 75.38K | -86.7% | $11.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 68 | Lido Advisors, LLC | 72.01K | -17.2% | $10.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Quantinno Capital Management LP | 71.07K | +20.5% | $10.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 52.51K | +152.4% | $7.70M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 71 | Hrt Financial Lp | 50.17K | Baru | $7.36M | 0.0% | New | 1 | SEC ↗ |
| 72 | Parallax Volatility Advisers, L.P. | 47.57K | +6.4% | $6.94M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 73 | Gotham Asset Management ✦ | 41.19K | +44.4% | $6.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 74 | Wealthfront Advisers LLC | 33.18K | -0.7% | $4.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 32.01K | -17.0% | $4.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 76 | First Trust Advisors Lp | 28.73K | +126.3% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Credit Agricole S A | 22.47K | -37.9% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Chevy Chase Trust Holdings, LLC | 22.19K | +12.9% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | FIL Ltd | 18.75K | -96.6% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Nomura Asset Management Co Ltd | 16.59K | -16.2% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | Allspring Global Investments… | 15.41K | +1204.9% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Brown Advisory Inc | 13.55K | +0.3% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Alliancebernstein L.P. | 12.53K | +7.6% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | CIBC Bancorp USA Inc. | 12.39K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Man Group plc | 8.95K | Baru | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 86 | Mirae Asset Global Investments Co.… | 6.38K | -82.5% | $934,932 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Empower Advisory Group, LLC | 5.64K | +0.6% | $826,294 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Financial Engines Advisors L.L.C. | 5.37K | -2.8% | $787,736 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | First Manhattan Co. Llc. | 5.28K | +2.2% | $773,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | GAMCO Investors ✦ | 5.20K | 0.0% | $762,372 | 0.0% | Held | 8 | SEC ↗ |
| 91 | LMR Partners LLP | 5.00K | 0.0% | $733,050 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Tidal Investments LLC | 5.00K | Baru | $733,050 | 0.0% | New | 1 | SEC ↗ |
| 93 | Franklin Resources Inc | 4.45K | -84.9% | $652,708 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 94 | Lazard Asset Management Llc | 4.15K | 0.0% | $608,432 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Bank Julius Baer & Co. Ltd, Zurich | 3.00K | -21.1% | $439,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Capstone Investment Advisors, Llc | 2.60K | Baru | $380,453 | 0.0% | New | 1 | SEC ↗ |
| 97 | Mackenzie Financial Corp | 2.50K | Baru | $366,672 | 0.0% | New | 1 | SEC ↗ |
| 98 | Wellington Management ✦ | 1.95K | -41.0% | $286,036 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 99 | Janus Henderson Group Plc | 1.93K | 0.0% | $283,104 | 0.0% | Held | 2 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 1.63K | +21.7% | $238,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Qube Research & Technologies… | $82.87M | 0.1% |
| Jane Street Group, Llc | $29.49M | 0.0% |
| Two Sigma Investments | $21.33M | 0.0% |
| Renaissance Technologies | $13.44M | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $13.12M | 0.0% |
| Hrt Financial Lp | $7.36M | 0.0% |
| Man Group plc | $1.31M | 0.0% |
| Tidal Investments LLC | $733,050 | 0.0% |
| Capstone Investment Advisors… | $380,453 | 0.0% |
| Mackenzie Financial Corp | $366,672 | 0.0% |
Telah keluar
| Prudential Financial Inc | $220.83M | adalah 0.3% |
| 1832 Asset Management L.P. | $40.35M | adalah 0.1% |
| D. E. Shaw & Co. | $24.79M | adalah 0.0% |
| Marshall Wace | $9.10M | adalah 0.0% |
| IMC-Chicago, LLC | $5.91M | adalah 0.1% |
| Simplex Trading, Llc | $4.44M | adalah 0.1% |
| Principal Financial Group Inc | $4.03M | adalah 0.0% |
| Balyasny Asset Management L.P. | $3.32M | adalah 0.0% |
| Group One Trading Llc | $1.76M | adalah 0.1% |
| Citadel Advisors | $1.17M | adalah 0.0% |
| Walleye Trading LLC | $373,223 | adalah 0.0% |
| Invesco Ltd. | $293,965 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,796 pemegang, 173.01M saham, $23.87B 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