증권 기록 · 과거 분기 (아카이브)
XME
State Street SPDR S&P Metals & Mining ETF · Financial Services · Asset Management
75추적 보유자
0Δ 보유자
19.07M보유 주식 수
$2.06B보고 가치
+7신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +26.4% · 순 신규 포지션 0.0% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 39.67K | $4.13M | n/a | n/a |
| Q2 2026 | 83 | +10 | 20.40M | $2.18B | +13 | −4 |
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.58M | +302.8% | $818.69M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 2.69M | +9.1% | $290.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | Goldman Sachs Group ✦ | 1.16M | +0.9% | $125.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | D. E. Shaw & Co. ✦ | 902.69K | +620.4% | $97.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 722.43K | +18.7% | $78.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Barclays Plc | 659.11K | +26.2% | $71.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Raymond James Financial Inc | 551.83K | +35.6% | $59.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Wells Fargo & Company/Mn | 461.62K | -40.1% | $49.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | UBS Group AG | 353.35K | -76.4% | $38.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Qube Research & Technologies Ltd | 345.02K | +1331.6% | $37.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of Nova Scotia | 344.04K | -66.8% | $37.16M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Royal Bank Of Canada | 286.38K | +9.3% | $30.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | HighTower Advisors, LLC | 253.81K | -11.2% | $27.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 231.74K | +86.7% | $25.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Bnp Paribas Financial Markets | 229.44K | -83.3% | $24.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Healthcare Of Ontario Pension Plan… | 200.00K | 0.0% | $21.60M | 0.0% | Held | 2 | SEC ↗ |
| 17 | Hsbc Holdings Plc | 164.56K | 신규 | $17.71M | 0.0% | New | 1 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 148.66K | +43.8% | $16.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Osaic Holdings, Inc. | 131.88K | +9.5% | $14.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Citigroup Inc | 116.96K | -76.8% | $12.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Commonwealth Equity Services, Llc | 115.63K | +45.2% | $12.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Cetera Investment Advisers | 96.84K | -8.3% | $10.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 84.35K | +5.4% | $9.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 24 | Cwm, Llc | 83.79K | -55.9% | $9.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Squarepoint Ops LLC | 77.19K | 신규 | $8.34M | 0.0% | New | 1 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 69.54K | +124.6% | $7.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Jennison Associates Llc | 67.90K | -17.9% | $7.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Parallax Volatility Advisers, L.P. | 60.99K | +6098800.0% | $7.16M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 64.78K | +104.6% | $7.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wealthfront Advisers LLC | 61.78K | +13.6% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Focus Partners Wealth | 57.12K | -10.5% | $6.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Mariner, LLC | 51.67K | +5.3% | $5.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Cibc World Market Inc. | 50.03K | +57.3% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 44.60K | 신규 | $4.82M | 0.0% | New | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 43.22K | +14.3% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 36 | Stifel Financial Corp | 38.87K | -1.7% | $4.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Balyasny Asset Management L.P. | 38.80K | 0.0% | $4.19M | 0.0% | Held | 2 | SEC ↗ |
| 38 | Captrust Financial Advisors | 38.13K | +28.6% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | TD Waterhouse Canada Inc. | 31.59K | +39.5% | $3.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Millennium Management ✦ | 27.87K | -5.2% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Jane Street Group, Llc | 27.84K | 신규 | $3.01M | 0.0% | New | 1 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 27.46K | +5.4% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Fisher Asset Management ✦ | 27.05K | 0.0% | $2.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | Corient Private Wealth LP | 24.66K | -33.9% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Mml Investors Services, Llc | 21.74K | +40.6% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | BlackRock ✦ (패시브) | 17.82K | -7.9% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Susquehanna International Group, Llp | 16.96K | -88.4% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Daiwa Securities Group Inc. | 14.78K | +8.8% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 12.22K | -10.6% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Creative Planning | 11.56K | +35.4% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Blair William & Co/Il | 11.05K | +358.1% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Truist Financial Corp | 10.43K | +40.3% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Nomura Asset Management Co Ltd | 10.21K | +278.3% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | National Bank Of Canada /Fi/ | 8.87K | +58.3% | $956,706 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Marshall Wace ✦ | 8.46K | 신규 | $914,305 | 0.0% | New | 1 | SEC ↗ ×2 |
| 56 | Capstone Investment Advisors, Llc | 8.09K | -34.4% | $873,801 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Cerity Partners LLC | 8.04K | +51.1% | $868,791 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | Hrt Financial Lp | 7.37K | 신규 | $796,000 | 0.0% | New | 1 | SEC ↗ |
| 59 | Sumitomo Mitsui Trust Group, Inc. | 7.20K | +2.9% | $777,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Fifth Third Bancorp | 7.05K | 신규 | $761,926 | 0.0% | New | 1 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 6.16K | +107.8% | $682,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Lido Advisors, LLC | 5.13K | -36.8% | $554,362 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Tudor Investment Corp Et Al | 5.00K | -93.3% | $540,050 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Neuberger Berman Group LLC | 4.78K | +1.5% | $515,748 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 4.38K | -16.2% | $473,481 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 66 | UBS AM, a distinct business unit of… | 3.61K | +279.7% | $390,024 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Baird Financial Group, Inc. | 2.74K | +14.8% | $296,271 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 2.52K | +16.7% | $272,401 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Us Bancorp \De\ | 1.30K | -4.4% | $140,413 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Zurcher Kantonalbank (Zurich… | 898 | +16.0% | $92,963 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Assetmark, Inc | 572 | 0.0% | $61,782 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 288 | 0.0% | $31,107 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Franklin Resources Inc | 201 | 0.0% | $21,710 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 108 | +120.4% | $11,564 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Russell Investments Group, Ltd. | 66 | 0.0% | $7,129 | 0.0% | Held | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 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% |
| Marshall Wace | $914,305 | 0.0% |
| Hrt Financial Lp | $796,000 | 0.0% |
| Fifth Third Bancorp | $761,926 | 0.0% |
청산됨
| Tidal Investments LLC | $5.71M | 이었음 0.0% |
| Simplex Trading, Llc | $4.46M | 이었음 0.1% |
| Walleye Trading LLC | $4.00M | 이었음 0.1% |
| Citadel Advisors | $1.38M | 이었음 0.0% |
| IMC-Chicago, LLC | $1.27M | 이었음 0.0% |
| AQR Capital Management | $498,999 | 이었음 0.0% |
| Mercer Global Advisors Inc… | $204,105 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 419 보유 기관, 28.23M 주식, $2.91B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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