XLY
State Street Consumer Discretionary Select Sector SPDR ETF · Financial Services · Asset Management
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +14.3% ·
تدفق الأسهم +1.2% ·
المراكز الجديدة الصافية +12.5%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q3 2025
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | 0 | 107.03M | $12.55B | +6 | −6 |
| Q1 2026 | 96 | 0 | 113.11M | $12.31B | +7 | −7 |
| Q4 2025 | 95 | +1 | 115.66M | $13.80B | +2 | −1 |
| Q3 2025 | 16 | +2 | 22.70M | $5.44B | +3 | −1 |
| Q2 2025 | 11 | 0 | 2.01M | $437.20M | — | — |
| Q1 2025 | 9 | -1 | 1.13M | $222.17M | +2 | −3 |
| Q4 2024 | 10 | -1 | 2.87M | $644.87M | +1 | −2 |
| Q3 2024 | 10 | +1 | 1.73M | $346.66M | +2 | −1 |
| Q2 2024 | 9 | — | 1.39M | $253.12M | — | — |
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 14.71M | — | $3.53B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 14.71M | — | $3.53B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 14.71M | — | $3.53B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 14.71M | — | $3.53B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 14.71M | — | $3.53B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 14.71M | — | $3.53B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 14.71M | — | $3.53B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 14.71M | — | $3.53B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 14.71M | — | $3.53B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 14.71M | — | $3.53B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 14.71M | — | $3.53B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 14.71M | — | $3.53B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 14.71M | — | $3.53B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 14.71M | — | $3.53B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 14.71M | — | $3.53B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 14.71M | — | $3.53B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 14.71M | — | $3.53B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 14.71M | — | $3.53B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 14.71M | — | $3.53B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 14.71M | — | $3.53B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 14.71M | — | $3.53B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 14.71M | — | $3.53B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 14.71M | — | $3.53B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 14.71M | — | $3.53B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 3.55M | — | $850.89M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 3.55M | — | $850.89M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 3.55M | — | $850.89M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 3.55M | — | $850.89M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 3.55M | — | $850.89M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 3.55M | — | $850.89M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 2.16M | — | $517.64M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 2.16M | — | $517.64M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 2.16M | — | $517.64M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 2.16M | — | $517.64M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | BlackRock ✦ (سلبي) | 472.75K | -22.4% | $113.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | BlackRock ✦ (سلبي) | 472.75K | -22.4% | $113.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | BlackRock ✦ (سلبي) | 472.75K | -22.4% | $113.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | BlackRock ✦ (سلبي) | 472.75K | -22.4% | $113.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Marshall Wace ✦ | 467.72K | جديد | $112.08M | 0.1% | New | 1 | SEC ↗ |
| 40 | Marshall Wace ✦ | 467.72K | جديد | $112.08M | 0.1% | New | 1 | SEC ↗ |
| 41 | State Street Global Advisors ✦ (سلبي) | 355.06K | +19.5% | $85.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 352.24K | جديد | $84.41M | 0.1% | New | 1 | SEC ↗ |
| 43 | Fisher Asset Management ✦ | 241.97K | -2.7% | $57.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Millennium Management ✦ | 130.09K | -74.2% | $31.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 99.72K | +0.5% | $23.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 99.72K | +0.5% | $23.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 76.75K | -63.8% | $18.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Point72 Asset Management ✦ | 47.04K | جديد | $11.27M | 0.0% | New | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 22.49K | +15.8% | $5.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 22.49K | +15.8% | $5.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 22.49K | +15.8% | $5.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 8.38K | 0.0% | $2.01M | 0.0% | Held | 3 | SEC ↗ |
| 53 | Wellington Management ✦ | 1.21K | -75.2% | $290,204 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 1.10K | 0.0% | $264,000 | 0.0% | Held | 6 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Marshall Wace | $112.08M | 0.1% |
| Marshall Wace | $112.08M | 0.1% |
| Two Sigma Investments | $84.41M | 0.1% |
| Point72 Asset Management | $11.27M | 0.0% |
تم الخروج
| Citadel Advisors | $1.79M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,280 المالكون, 143.13M الأسهم, $14.90B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.