XLY
State Street Consumer Discretionary Select Sector SPDR ETF · Financial Services · Asset Management
Señales de momentum (gestores comparables):
amplitud de titulares +14.3% ·
flujo de acciones +1.2% ·
nuevas posiciones netas +12.5%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 77.44K | $8.64M | n/a | −1 |
| Q2 2026 | 94 | 0 | 106.55M | $12.49B | +6 | −7 |
| 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 | n/a | n/a |
| 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 | n/a | 1.39M | $253.12M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 14.71M | n/a | $3.53B | 0.1% | n/c | 1 | SEC ↗ ×24 |
| 2 | Morgan Stanley ✦ | 3.55M | n/a | $850.89M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 3 | Goldman Sachs Group ✦ | 2.16M | n/a | $517.64M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 4 | BlackRock ✦ (pasivo) | 472.75K | -22.4% | $113.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Marshall Wace ✦ | 467.72K | Nuevo | $112.08M | 0.1% | New | 1 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (pasivo) | 355.06K | +19.5% | $85.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 352.24K | Nuevo | $84.41M | 0.1% | New | 1 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 241.97K | -2.7% | $57.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Millennium Management ✦ | 130.09K | -74.2% | $31.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 99.72K | +0.5% | $23.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 76.75K | -63.8% | $18.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 47.04K | Nuevo | $11.27M | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 22.49K | +15.8% | $5.39M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 14 | Gotham Asset Management ✦ | 8.38K | 0.0% | $2.01M | 0.0% | Held | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 1.21K | -75.2% | $290,204 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 1.10K | 0.0% | $264,000 | 0.0% | Held | 6 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Marshall Wace | $112.08M | 0.1% |
| Two Sigma Investments | $84.41M | 0.1% |
| Point72 Asset Management | $11.27M | 0.0% |
Posición cerrada
| Citadel Advisors | $1.79M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,280 tenedores, 143.13M acciones, $14.90B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.