Registro do valor mobiliário · trimestre arquivado
XME
State Street SPDR S&P Metals & Mining ETF · Financial Services · Asset Management
75Detentores rastreados
+2Δ titulares
15.09MAções mantidas
$1.56BValor reportado
+3Novas posições
−1Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +2.7% ·
fluxo de ações -4.5% ·
novas posições líquidas +2.7%
· fórmula
Fragmentação de participação: mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 39.67K | $4.13M | n/a | n/a |
| Q2 2026 | 84 | +10 | 20.66M | $2.21B | +13 | −3 |
| Q1 2026 | 75 | 0 | 19.07M | $2.06B | +7 | −7 |
| Q4 2025 | 75 | +2 | 15.09M | $1.56B | +3 | −1 |
| Q3 2025 | 8 | 0 | 4.59M | $427.30M | +2 | −2 |
| Q2 2025 | 5 | -1 | 744.63K | $50.05M | +1 | −2 |
| Q1 2025 | 5 | 0 | 982.39K | $55.00M | +2 | −2 |
| Q4 2024 | 5 | 0 | 523.60K | $29.71M | +1 | −1 |
| Q3 2024 | 5 | 0 | 100.89K | $6.43M | +1 | −1 |
| Q2 2024 | 5 | n/a | 435.19K | $25.82M | n/a | n/a |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.47M | -2.7% | $255.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | Bank Of America Corp /De/ | 1.88M | n/a | $194.98M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | UBS Group AG | 1.50M | n/a | $155.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Bnp Paribas Financial Markets | 1.38M | n/a | $142.74M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 1.15M | -3.7% | $119.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Bank Of Nova Scotia | 1.04M | n/a | $107.24M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 7 | Wells Fargo & Company/Mn | 770.55K | n/a | $79.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | LPL Financial LLC | 608.68K | n/a | $63.07M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Barclays Plc | 522.41K | n/a | $54.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Citigroup Inc | 504.02K | n/a | $52.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Raymond James Financial Inc | 406.95K | n/a | $42.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | HighTower Advisors, LLC | 285.85K | n/a | $29.62M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 262.06K | n/a | $27.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Healthcare Of Ontario Pension Plan… | 200.00K | n/a | $20.72M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cwm, Llc | 189.86K | n/a | $19.67M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 146.15K | n/a | $15.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | D. E. Shaw & Co. ✦ | 125.31K | Novo | $12.98M | 0.0% | New | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 124.14K | n/a | $12.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Osaic Holdings, Inc. | 120.42K | n/a | $12.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Cetera Investment Advisers | 105.64K | n/a | $10.95M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 103.39K | n/a | $10.71M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Jennison Associates Llc | 82.71K | n/a | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 79.99K | n/a | $8.29M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Commonwealth Equity Services, Llc | 79.64K | n/a | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Tudor Investment Corp Et Al | 74.91K | n/a | $7.76M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Focus Partners Wealth | 63.84K | n/a | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Tidal Investments LLC | 55.13K | n/a | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wealthfront Advisers LLC | 54.40K | n/a | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mariner, LLC | 49.08K | n/a | $5.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Simplex Trading, Llc | 43.01K | n/a | $4.46M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 39.54K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Balyasny Asset Management L.P. | 38.80K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Walleye Trading LLC | 38.60K | n/a | $4.00M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 37.83K | -94.4% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 35 | Corient Private Wealth LP | 37.29K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Cibc World Market Inc. | 31.80K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 31.66K | n/a | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 30.96K | n/a | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Captrust Financial Advisors | 29.65K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Millennium Management ✦ | 29.39K | -76.3% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Fisher Asset Management ✦ | 27.05K | 0.0% | $2.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 26.06K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Qube Research & Technologies Ltd | 24.10K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | TD Waterhouse Canada Inc. | 22.64K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | BlackRock ✦ (passivo) | 19.36K | Novo | $2.01M | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | Mml Investors Services, Llc | 15.47K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 13.67K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Daiwa Securities Group Inc. | 13.58K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 13.32K | -30.5% | $1.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Capstone Investment Advisors, Llc | 12.33K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | IMC-Chicago, LLC | 12.23K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Creative Planning | 8.54K | n/a | $885,269 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Lido Advisors, LLC | 8.12K | n/a | $806,953 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Truist Financial Corp | 7.43K | n/a | $770,238 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Sumitomo Mitsui Trust Group, Inc. | 7.00K | n/a | $725,270 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 5.60K | n/a | $579,574 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cerity Partners LLC | 5.32K | n/a | $551,346 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Fidelity (FMR) ✦ | 5.23K | +61.4% | $541,841 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | AQR Capital Management ✦ | 4.82K | Novo | $498,999 | 0.0% | New | 1 | SEC ↗ |
| 60 | Neuberger Berman Group LLC | 4.71K | n/a | $487,589 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 2.97K | n/a | $341,169 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Nomura Asset Management Co Ltd | 2.70K | n/a | $279,747 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Blair William & Co/Il | 2.41K | n/a | $249,907 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Baird Financial Group, Inc. | 2.39K | n/a | $247,628 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 2.16K | n/a | $223,901 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 1.97K | n/a | $204,105 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Us Bancorp \De\ | 1.36K | n/a | $140,909 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | UBS AM, a distinct business unit of… | 951 | n/a | $98,533 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 774 | n/a | $81,096 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Assetmark, Inc | 572 | n/a | $59,265 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 288 | n/a | $29,840 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Franklin Resources Inc | 201 | n/a | $20,826 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 66 | n/a | $6,838 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 49 | n/a | $5,077 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Parallax Volatility Advisers, L.P. | 1 | n/a | $104 | 0.0% | n/c | 1 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| D. E. Shaw & Co. | $12.98M | 0.0% |
| BlackRock | $2.01M | 0.0% |
| AQR Capital Management | $498,999 | 0.0% |
Encerrado
| Marshall Wace | $326,165 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 419 detentores, 28.23M ações, $2.91B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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