Fiche du titre · trimestre archivé
XME
State Street SPDR S&P Metals & Mining ETF · Financial Services · Asset Management
75Détenteurs suivis
0Δ détenteurs
19.07MActions détenues
$2.06BValeur déclarée
+7Nouvelles positions
−7Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +26.4% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | 435.19K | $25.82M | — | — |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.58M | +302.8% | $818.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 7.58M | +302.8% | $818.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 7.58M | +302.8% | $818.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 7.58M | +302.8% | $818.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 7.58M | +302.8% | $818.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.69M | +9.1% | $290.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.69M | +9.1% | $290.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.69M | +9.1% | $290.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.69M | +9.1% | $290.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.69M | +9.1% | $290.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.69M | +9.1% | $290.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.69M | +9.1% | $290.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 1.16M | +0.9% | $125.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.16M | +0.9% | $125.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 1.16M | +0.9% | $125.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 902.69K | +620.4% | $97.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | LPL Financial LLC | 722.43K | +18.7% | $78.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Barclays Plc | 659.11K | +26.2% | $71.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Barclays Plc | 659.11K | +26.2% | $71.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Barclays Plc | 659.11K | +26.2% | $71.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 551.83K | +35.6% | $59.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Raymond James Financial Inc | 551.83K | +35.6% | $59.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 461.62K | -40.1% | $49.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 461.62K | -40.1% | $49.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 461.62K | -40.1% | $49.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS Group AG | 353.35K | -76.4% | $38.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | UBS Group AG | 353.35K | -76.4% | $38.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | UBS Group AG | 353.35K | -76.4% | $38.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | UBS Group AG | 353.35K | -76.4% | $38.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 345.02K | +1331.6% | $37.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of Nova Scotia | 344.04K | -66.8% | $37.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank Of Nova Scotia | 344.04K | -66.8% | $37.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank Of Nova Scotia | 344.04K | -66.8% | $37.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 286.38K | +9.3% | $30.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 286.38K | +9.3% | $30.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 286.38K | +9.3% | $30.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 286.38K | +9.3% | $30.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 286.38K | +9.3% | $30.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | HighTower Advisors, LLC | 253.81K | -11.2% | $27.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 231.74K | +86.7% | $25.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 231.74K | +86.7% | $25.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 229.44K | -83.3% | $24.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Healthcare Of Ontario Pension Plan… | 200.00K | 0.0% | $21.60M | 0.0% | Held | 2 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 164.56K | Nouveau | $17.71M | 0.0% | New | 1 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 148.66K | +43.8% | $16.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 148.66K | +43.8% | $16.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 148.66K | +43.8% | $16.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 148.66K | +43.8% | $16.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 148.66K | +43.8% | $16.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 131.88K | +9.5% | $14.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 131.88K | +9.5% | $14.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Citigroup Inc | 116.96K | -76.8% | $12.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citigroup Inc | 116.96K | -76.8% | $12.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Commonwealth Equity Services, Llc | 115.63K | +45.2% | $12.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Cetera Investment Advisers | 96.84K | -8.3% | $10.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 84.35K | +5.4% | $9.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 84.35K | +5.4% | $9.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 84.35K | +5.4% | $9.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 84.35K | +5.4% | $9.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 84.35K | +5.4% | $9.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Cwm, Llc | 83.79K | -55.9% | $9.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Squarepoint Ops LLC | 77.19K | Nouveau | $8.34M | 0.0% | New | 1 | SEC ↗ |
| 63 | Northwestern Mutual Wealth… | 69.54K | +124.6% | $7.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Jennison Associates Llc | 67.90K | -17.9% | $7.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Parallax Volatility Advisers, L.P. | 60.99K | +6098800.0% | $7.16M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 66 | Envestnet Asset Management Inc | 64.78K | +104.6% | $7.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Wealthfront Advisers LLC | 61.78K | +13.6% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Focus Partners Wealth | 57.12K | -10.5% | $6.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Mariner, LLC | 51.67K | +5.3% | $5.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Mariner, LLC | 51.67K | +5.3% | $5.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Cibc World Market Inc. | 50.03K | +57.3% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Renaissance Technologies ✦ | 44.60K | Nouveau | $4.82M | 0.0% | New | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 43.22K | +14.3% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 43.22K | +14.3% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 43.22K | +14.3% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 43.22K | +14.3% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Stifel Financial Corp | 38.87K | -1.7% | $4.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Balyasny Asset Management L.P. | 38.80K | 0.0% | $4.19M | 0.0% | Held | 2 | SEC ↗ |
| 79 | Captrust Financial Advisors | 38.13K | +28.6% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | TD Waterhouse Canada Inc. | 31.59K | +39.5% | $3.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Millennium Management ✦ | 27.87K | -5.2% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Jane Street Group, Llc | 27.84K | Nouveau | $3.01M | 0.0% | New | 1 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 27.46K | +5.4% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 27.46K | +5.4% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Fisher Asset Management ✦ | 27.05K | 0.0% | $2.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 86 | Corient Private Wealth LP | 24.66K | -33.9% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Mml Investors Services, Llc | 21.74K | +40.6% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | BlackRock ✦ (passif) | 17.82K | -7.9% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | BlackRock ✦ (passif) | 17.82K | -7.9% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Susquehanna International Group, Llp | 16.96K | -88.4% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Daiwa Securities Group Inc. | 14.78K | +8.8% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 12.22K | -10.6% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 12.22K | -10.6% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 12.22K | -10.6% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Creative Planning | 11.56K | +35.4% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Blair William & Co/Il | 11.05K | +358.1% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Truist Financial Corp | 10.43K | +40.3% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Truist Financial Corp | 10.43K | +40.3% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Nomura Asset Management Co Ltd | 10.21K | +278.3% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Nomura Asset Management Co Ltd | 10.21K | +278.3% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Hsbc Holdings Plc | $17.71M | 0.0% |
| Squarepoint Ops LLC | $8.34M | 0.0% |
| Renaissance Technologies | $4.82M | 0.0% |
| Jane Street Group, Llc | $3.01M | 0.0% |
Sorti(e)
| Tidal Investments LLC | $5.71M | était 0.0% |
| Simplex Trading, Llc | $4.46M | était 0.1% |
| Walleye Trading LLC | $4.00M | était 0.1% |
| Citadel Advisors | $1.38M | était 0.0% |
| IMC-Chicago, LLC | $1.27M | était 0.0% |
| AQR Capital Management | $498,999 | était 0.0% |
| Mercer Global Advisors Inc… | $204,105 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 419 détenteurs, 28.23M actions, $2.91B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
Obtenir via l'API