Запись по ценной бумаге · архивный квартал
XLY
State Street Consumer Discretionary Select Sector SPDR ETF · Financial Services · Asset Management
95Отслеживаемые держатели
+1Δ держателей
115.66MАкций в держании
$13.80BОтчётная стоимость
+2Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.1% ·
поток акций +7.6% ·
новые чистые позиции +1.1%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 39.21M | — | $4.68B | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 2 | JPMorgan Chase ✦ | 13.28M | -54.9% | $1.59B | 0.1% | ▼ Trim | 2 | SEC ↗ ×12 |
| 3 | Morgan Stanley ✦ | 7.34M | +3.4% | $876.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | Wells Fargo & Company/Mn | 5.55M | — | $662.67M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 5 | Goldman Sachs Group ✦ | 4.36M | +0.8% | $520.18M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Barclays Plc | 3.84M | — | $458.61M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 7 | Ameriprise Financial Inc | 3.74M | — | $446.96M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Two Sigma Investments ✦ | 3.38M | +380.2% | $403.99M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 3.38M | — | $403.33M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 3.37M | — | $402.60M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Focus Partners Wealth | 3.05M | — | $363.87M | 0.4% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 3.01M | — | $359.09M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 13 | UBS Group AG | 3.00M | — | $358.58M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 14 | Healthcare Of Ontario Pension Plan… | 1.92M | — | $229.27M | 0.4% | n/c | 1 | SEC ↗ |
| 15 | Cibc World Market Inc. | 1.33M | — | $158.60M | 0.3% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1.21M | — | $144.36M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 17 | Truist Financial Corp | 1.20M | — | $143.75M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 18 | Charles Schwab Investment… | 1.08M | — | $129.55M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 954.98K | +1.0% | $114.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Osaic Holdings, Inc. | 748.96K | — | $89.45M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 21 | Stifel Financial Corp | 678.94K | — | $81.07M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 22 | Northern Trust Corp | 647.10K | — | $77.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Cetera Investment Advisers | 599.18K | — | $71.55M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Us Bancorp \De\ | 543.35K | — | $64.88M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 25 | Rockefeller Capital Management L.P. | 505.39K | — | $60.35M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 26 | Mml Investors Services, Llc | 502.84K | — | $60.04M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 488.85K | — | $58.37M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Fisher Asset Management ✦ | 459.30K | -5.1% | $54.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 452.07K | — | $53.98M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 397.69K | — | $47.49M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | 1832 Asset Management L.P. | 362.86K | — | $43.33M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Corient Private Wealth LP | 449.92K | — | $40.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Victory Capital Management Inc | 319.18K | — | $38.11M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 296.36K | — | $35.39M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Millennium Management ✦ | 288.75K | +11.0% | $34.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Marshall Wace ✦ | 256.66K | -72.6% | $30.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Cerity Partners LLC | 231.74K | — | $27.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Citigroup Inc | 222.63K | — | $26.58M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 205.99K | +3.3% | $24.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Bank Of Montreal /Can/ | 190.47K | — | $22.74M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 41 | Pnc Financial Services Group, Inc. | 183.42K | — | $21.90M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 42 | Mariner, LLC | 169.86K | — | $20.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Cwm, Llc | 163.66K | — | $19.54M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Assetmark, Inc | 159.33K | — | $19.03M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 140.95K | — | $16.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Creative Planning | 120.00K | — | $14.33M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Point72 Asset Management ✦ | 115.86K | +23.1% | $13.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 108.97K | — | $13.01M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 106.56K | — | $12.90M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fifth Third Bancorp | 104.22K | — | $12.44M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Lido Advisors, LLC | 65.18K | — | $11.29M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Tudor Investment Corp Et Al | 88.42K | — | $10.56M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Baird Financial Group, Inc. | 80.64K | — | $9.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | UBS AM, a distinct business unit of… | 72.65K | — | $8.67M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Allspring Global Investments… | 68.00K | — | $8.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | D. E. Shaw & Co. ✦ | 61.79K | -59.8% | $7.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Balyasny Asset Management L.P. | 55.31K | — | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 54.67K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | AQR Capital Management ✦ | 47.14K | +4.8% | $5.63M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 60 | Ensign Peak Advisors, Inc | 46.68K | — | $5.57M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northwestern Mutual Wealth… | 46.20K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 45.00K | Новый | $5.37M | 0.0% | New | 1 | SEC ↗ |
| 63 | First Trust Advisors Lp | 43.15K | — | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Walleye Trading LLC | 42.30K | — | $5.05M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Gotham Asset Management ✦ | 40.37K | +140.8% | $4.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Blair William & Co/Il | 39.97K | — | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Captrust Financial Advisors | 38.40K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Brown Advisory Inc | 38.33K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | FIL Ltd | 33.13K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Hsbc Holdings Plc | 29.59K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 71 | Franklin Resources Inc | 21.41K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Bnp Paribas Financial Markets | 20.61K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | IMC-Chicago, LLC | 15.31K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Group One Trading Llc | 15.05K | — | $1.80M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Renaissance Technologies ✦ | 14.84K | Новый | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 76 | Alliancebernstein L.P. | 14.78K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Neuberger Berman Group LLC | 13.04K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | First Manhattan Co. Llc. | 12.09K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | State Street Global Advisors ✦ (пассивный) | 10.27K | -98.5% | $1.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 80 | Wealthfront Advisers LLC | 10.05K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Financial Engines Advisors L.L.C. | 7.05K | — | $841,482 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Capstone Investment Advisors, Llc | 6.74K | — | $804,704 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Chevy Chase Trust Holdings, LLC | 6.06K | — | $724,102 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 4.67K | — | $557,509 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Credit Agricole S A | 3.84K | — | $458,296 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | National Bank Of Canada /Fi/ | 3.58K | — | $427,268 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Empower Advisory Group, LLC | 2.96K | — | $352,976 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Toronto Dominion Bank | 2.29K | — | $274,046 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | T. Rowe Price ✦ | 2.20K | 0.0% | $263,000 | 0.0% | Held | 7 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 2.02K | — | $241,685 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | TD Waterhouse Canada Inc. | 1.44K | — | $172,385 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mirae Asset Global Investments Co.… | 1.30K | — | $155,233 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Kayne Anderson Rudnick Investment… | 330 | — | $39,399 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10 | — | $1,194 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Parallax Volatility Advisers, L.P. | 2 | — | $239 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Citadel Advisors | $5.37M | 0.0% |
| Renaissance Technologies | $1.77M | 0.0% |
Закрыто
| Wellington Management | $290,204 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,280 держатели, 143.13M акции, $14.90B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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