证券记录 · 已归档季度
XLY
State Street Consumer Discretionary Select Sector SPDR ETF · Financial Services · Asset Management
95被追踪持有人
+1Δ持有人
115.66M持有股份
$13.80B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +1.1% ·
股份流向 +7.6% ·
净新建仓位 +1.1%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 230.82K | $25.34M | n/a | n/a |
| 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 | 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 |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 39.21M | n/a | $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 | n/a | $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 | n/a | $458.61M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 7 | Ameriprise Financial Inc | 3.74M | n/a | $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 | n/a | $403.33M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 3.37M | n/a | $402.60M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Focus Partners Wealth | 3.05M | n/a | $363.87M | 0.4% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 3.01M | n/a | $359.09M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 13 | UBS Group AG | 3.00M | n/a | $358.58M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 14 | Healthcare Of Ontario Pension Plan… | 1.92M | n/a | $229.27M | 0.4% | n/c | 1 | SEC ↗ |
| 15 | Cibc World Market Inc. | 1.33M | n/a | $158.60M | 0.3% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1.21M | n/a | $144.36M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 17 | Truist Financial Corp | 1.20M | n/a | $143.75M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 18 | Charles Schwab Investment… | 1.08M | n/a | $129.55M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 954.98K | +1.0% | $114.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Osaic Holdings, Inc. | 748.96K | n/a | $89.45M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 21 | Stifel Financial Corp | 678.94K | n/a | $81.07M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 22 | Northern Trust Corp | 647.10K | n/a | $77.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Cetera Investment Advisers | 599.18K | n/a | $71.55M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Us Bancorp \De\ | 543.35K | n/a | $64.88M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 25 | Rockefeller Capital Management L.P. | 505.39K | n/a | $60.35M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 26 | Mml Investors Services, Llc | 502.84K | n/a | $60.04M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 488.85K | n/a | $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 | n/a | $53.98M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 397.69K | n/a | $47.49M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | 1832 Asset Management L.P. | 362.86K | n/a | $43.33M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Corient Private Wealth LP | 449.92K | n/a | $40.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Victory Capital Management Inc | 319.18K | n/a | $38.11M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 296.36K | n/a | $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 | n/a | $27.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Citigroup Inc | 222.63K | n/a | $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 | n/a | $22.74M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 41 | Pnc Financial Services Group, Inc. | 183.42K | n/a | $21.90M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 42 | Mariner, LLC | 169.86K | n/a | $20.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Cwm, Llc | 163.66K | n/a | $19.54M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Assetmark, Inc | 159.33K | n/a | $19.03M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 140.95K | n/a | $16.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Creative Planning | 120.00K | n/a | $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 | n/a | $13.01M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 106.56K | n/a | $12.90M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fifth Third Bancorp | 104.22K | n/a | $12.44M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Lido Advisors, LLC | 65.18K | n/a | $11.29M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Tudor Investment Corp Et Al | 88.42K | n/a | $10.56M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Baird Financial Group, Inc. | 80.64K | n/a | $9.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | UBS AM, a distinct business unit of… | 72.65K | n/a | $8.67M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Allspring Global Investments… | 68.00K | n/a | $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 | n/a | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 54.67K | n/a | $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 | n/a | $5.57M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northwestern Mutual Wealth… | 46.20K | n/a | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 45.00K | 新增 | $5.37M | 0.0% | New | 1 | SEC ↗ |
| 63 | First Trust Advisors Lp | 43.15K | n/a | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Walleye Trading LLC | 42.30K | n/a | $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 | n/a | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Captrust Financial Advisors | 38.40K | n/a | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Brown Advisory Inc | 38.33K | n/a | $4.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | FIL Ltd | 33.13K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Hsbc Holdings Plc | 29.59K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 71 | Franklin Resources Inc | 21.41K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Bnp Paribas Financial Markets | 20.61K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | IMC-Chicago, LLC | 15.31K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Group One Trading Llc | 15.05K | n/a | $1.80M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Renaissance Technologies ✦ | 14.84K | 新增 | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 76 | Alliancebernstein L.P. | 14.78K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Neuberger Berman Group LLC | 13.04K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | First Manhattan Co. Llc. | 12.09K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | State Street Global Advisors ✦ (被动) | 10.27K | -98.5% | $1.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 80 | Wealthfront Advisers LLC | 10.05K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Financial Engines Advisors L.L.C. | 7.05K | n/a | $841,482 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Capstone Investment Advisors, Llc | 6.74K | n/a | $804,704 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Chevy Chase Trust Holdings, LLC | 6.06K | n/a | $724,102 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 4.67K | n/a | $557,509 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Credit Agricole S A | 3.84K | n/a | $458,296 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | National Bank Of Canada /Fi/ | 3.58K | n/a | $427,268 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Empower Advisory Group, LLC | 2.96K | n/a | $352,976 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Toronto Dominion Bank | 2.29K | n/a | $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 | n/a | $241,685 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | TD Waterhouse Canada Inc. | 1.44K | n/a | $172,385 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mirae Asset Global Investments Co.… | 1.30K | n/a | $155,233 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Kayne Anderson Rudnick Investment… | 330 | n/a | $39,399 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10 | n/a | $1,194 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Parallax Volatility Advisers, L.P. | 2 | n/a | $239 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $5.37M | 0.0% |
| Renaissance Technologies | $1.77M | 0.0% |
已清仓
| Wellington Management | $290,204 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,280 持有人, 143.13M 股份, $14.90B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据