Scheda del titolo · trimestre archiviato
XLY
State Street Consumer Discretionary Select Sector SPDR ETF · Financial Services · Asset Management
16Holder monitorati
+2Δ titolari
22.70MQuote detenute
$5.44BValore dichiarato
+3Nuove posizioni
−1Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +14.3% ·
flusso azionario +1.2% ·
nuove posizioni nette +12.5%
— formula
Accumulo diffuso — azioni in aumento tra un maggior numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q3 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q3 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passivo) | 472.75K | -22.4% | $113.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | BlackRock ✦ (passivo) | 472.75K | -22.4% | $113.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | BlackRock ✦ (passivo) | 472.75K | -22.4% | $113.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | BlackRock ✦ (passivo) | 472.75K | -22.4% | $113.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Marshall Wace ✦ | 467.72K | Nuovo | $112.08M | 0.1% | New | 1 | SEC ↗ |
| 40 | Marshall Wace ✦ | 467.72K | Nuovo | $112.08M | 0.1% | New | 1 | SEC ↗ |
| 41 | State Street Global Advisors ✦ (passivo) | 355.06K | +19.5% | $85.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 352.24K | Nuovo | $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 | Nuovo | $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 ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| 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% |
Uscito
| Citadel Advisors | $1.79M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 1,280 detentori, 143.13M azioni, $14.90B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q3 2025 ·
Metodologia ·
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