Запись по ценной бумаге · архивный квартал
XLY
State Street Consumer Discretionary Select Sector SPDR ETF · Financial Services · Asset Management
96Отслеживаемые держатели
0Δ держателей
113.11MАкций в держании
$12.31BОтчётная стоимость
+7Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -2.2% · новые чистые позиции 0.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 38.98M | -0.6% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | JPMorgan Chase ✦ | 12.96M | -2.5% | $1.37B | 0.1% | ▼ Trim | 3 | SEC ↗ ×12 |
| 3 | Morgan Stanley ✦ | 8.10M | +10.3% | $882.74M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Wells Fargo & Company/Mn | 5.71M | +2.9% | $622.54M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | UBS Group AG | 4.68M | +55.8% | $510.00M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Envestnet Asset Management Inc | 3.53M | +4.7% | $384.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 3.41M | -21.7% | $371.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | LPL Financial LLC | 3.06M | -9.4% | $333.40M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Focus Partners Wealth | 3.02M | -0.9% | $328.87M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 3.00M | -0.3% | $326.68M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Ameriprise Financial Inc | 2.53M | -32.3% | $307.83M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Barclays Plc | 2.51M | -34.8% | $273.05M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Cibc World Market Inc. | 1.88M | +41.9% | $205.36M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 1.77M | -47.5% | $193.42M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.38M | +13.7% | $149.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 16 | Charles Schwab Investment… | 1.27M | +17.4% | $138.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Truist Financial Corp | 1.19M | -1.1% | $129.76M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Millennium Management ✦ | 1.04M | +260.2% | $113.36M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 902.28K | -5.5% | $98.33M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 20 | Stifel Financial Corp | 647.39K | -4.7% | $70.55M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | Osaic Holdings, Inc. | 610.69K | -18.5% | $66.57M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Cetera Investment Advisers | 593.67K | -0.9% | $64.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 590.00K | -8.8% | $64.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Us Bancorp \De\ | 532.35K | -2.0% | $58.02M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Renaissance Technologies ✦ | 530.44K | +3475.3% | $57.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 528.46K | +4.6% | $57.59M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | HighTower Advisors, LLC | 489.28K | +0.1% | $53.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 467.93K | +57.9% | $51.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 437.81K | -4.7% | $47.71M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 400.82K | Новый | $43.68M | 0.1% | New | 1 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 382.13K | -15.5% | $41.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 374.33K | -25.6% | $40.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Victory Capital Management Inc | 322.37K | +1.0% | $35.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Citigroup Inc | 301.81K | +35.6% | $32.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Qube Research & Technologies Ltd | 289.80K | Новый | $31.58M | 0.0% | New | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 281.74K | +526.1% | $30.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Commonwealth Equity Services, Llc | 280.60K | -29.4% | $30.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 276.33K | +347.2% | $30.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 268.54K | +269.6% | $29.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Tudor Investment Corp Et Al | 256.73K | +190.4% | $27.98M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 41 | Cerity Partners LLC | 221.47K | -4.4% | $24.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Bank Of Montreal /Can/ | 214.51K | +12.6% | $23.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 43 | Fidelity (FMR) ✦ | 208.31K | +1.1% | $22.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 44 | Cwm, Llc | 204.37K | +24.9% | $22.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Fifth Third Bancorp | 198.46K | +90.4% | $21.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 183.09K | -0.2% | $19.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 47 | Mariner, LLC | 162.72K | -4.2% | $17.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Jones Financial Companies Lllp | 167.27K | +18.7% | $17.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Assetmark, Inc | 135.84K | -14.7% | $14.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Hrt Financial Lp | 132.07K | Новый | $14.39M | 0.0% | New | 1 | SEC ↗ |
| 51 | Creative Planning | 123.56K | +3.0% | $13.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Corient Private Wealth LP | 157.23K | -65.0% | $13.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 118.22K | +8.5% | $12.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 110.86K | +102.8% | $12.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 55 | Marshall Wace ✦ | 86.37K | -66.3% | $9.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Allspring Global Investments… | 75.35K | +10.8% | $8.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Lido Advisors, LLC | 70.99K | +8.9% | $7.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 62.84K | -41.0% | $6.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Balyasny Asset Management L.P. | 61.51K | +11.2% | $6.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 60.04K | +27.4% | $6.54M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 61 | Simplex Trading, Llc | 51.23K | Новый | $5.58M | 0.2% | New | 1 | SEC ↗ |
| 62 | Captrust Financial Advisors | 44.42K | +15.7% | $4.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Baird Financial Group, Inc. | 43.38K | -46.2% | $4.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Gotham Asset Management ✦ | 40.83K | +1.1% | $4.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Blair William & Co/Il | 39.32K | -1.6% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | First Trust Advisors Lp | 38.17K | -11.5% | $4.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 36.65K | +77.8% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Northwestern Mutual Wealth… | 36.32K | -21.4% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Brown Advisory Inc | 35.77K | -6.7% | $3.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Hsbc Holdings Plc | 34.92K | +18.0% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 71 | FIL Ltd | 28.52K | -13.9% | $3.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | CIBC Bancorp USA Inc. | 15.29K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Capstone Investment Advisors, Llc | 14.18K | +110.5% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Credit Agricole S A | 13.51K | +252.1% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Neuberger Berman Group LLC | 13.50K | +3.5% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | State Street Global Advisors ✦ (пассивный) | 12.35K | +20.2% | $1.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 77 | First Manhattan Co. Llc. | 11.64K | -3.7% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Wealthfront Advisers LLC | 9.72K | -3.2% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Financial Engines Advisors L.L.C. | 7.72K | +9.6% | $841,653 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Ensign Peak Advisors, Inc | 6.55K | -86.0% | $713,819 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Chevy Chase Trust Holdings, LLC | 5.98K | -1.4% | $651,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Tidal Investments LLC | 5.12K | Новый | $557,542 | 0.0% | New | 1 | SEC ↗ |
| 83 | Wellington Management ✦ | 4.32K | Новый | $471,230 | 0.0% | New | 1 | SEC ↗ |
| 84 | Alliancebernstein L.P. | 3.80K | -74.3% | $453,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 3.98K | -14.7% | $434,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Jane Street Group, Llc | 3.94K | Новый | $429,926 | 0.0% | New | 1 | SEC ↗ |
| 87 | Toronto Dominion Bank | 2.96K | +29.1% | $323,017 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Empower Advisory Group, LLC | 2.88K | -2.6% | $313,644 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | T. Rowe Price ✦ | 2.20K | 0.0% | $240,000 | 0.0% | Held | 8 | SEC ↗ |
| 90 | Franklin Resources Inc | 1.80K | -91.6% | $196,600 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 91 | Deutsche Bank Ag\ | 1.68K | -17.1% | $182,977 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | TD Waterhouse Canada Inc. | 1.58K | +9.3% | $173,312 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Kayne Anderson Rudnick Investment… | 330 | 0.0% | $35,960 | 0.0% | Held | 2 | SEC ↗ |
| 94 | National Bank Of Canada /Fi/ | 262 | -92.7% | $28,335 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10 | 0.0% | $1,090 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Parallax Volatility Advisers, L.P. | 2 | 0.0% | $218 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Squarepoint Ops LLC | $43.68M | 0.1% |
| Qube Research & Technologies… | $31.58M | 0.0% |
| Hrt Financial Lp | $14.39M | 0.0% |
| Simplex Trading, Llc | $5.58M | 0.2% |
| Tidal Investments LLC | $557,542 | 0.0% |
| Wellington Management | $471,230 | 0.0% |
| Jane Street Group, Llc | $429,926 | 0.0% |
Закрыто
| Healthcare Of Ontario Pension… | $229.27M | составлял 0.4% |
| 1832 Asset Management L.P. | $43.33M | составлял 0.1% |
| Point72 Asset Management | $13.83M | составлял 0.0% |
| Walleye Trading LLC | $5.05M | составлял 0.1% |
| IMC-Chicago, LLC | $1.83M | составлял 0.0% |
| Group One Trading Llc | $1.80M | составлял 0.1% |
| Mirae Asset Global… | $155,233 | 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 владельцы 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: Q1 2026 ·
Методология ·
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