증권 기록
XME
State Street SPDR S&P Metals & Mining ETF · Financial Services · Asset Management
83추적 보유자
+10Δ 보유자
20.40M보유 주식 수
$2.18B보고 가치
+13신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +13.7% ·
주식 흐름 +8.9% ·
순 신규 포지션 +10.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | 435.19K | $25.82M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.92M | +4.5% | $847.02M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 2.60M | -3.3% | $277.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 3 | Goldman Sachs Group ✦ | 1.25M | +7.5% | $133.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | Wells Fargo & Company/Mn | 834.03K | +80.7% | $89.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | LPL Financial LLC | 712.73K | -1.3% | $76.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Caisse De Depot Et Placement Du… | 615.00K | 신규 | $65.76M | 0.1% | New | 1 | SEC ↗ |
| 7 | Hsbc Holdings Plc | 584.29K | +255.1% | $62.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citigroup Inc | 583.25K | +398.7% | $62.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Raymond James Financial Inc | 549.43K | -0.4% | $58.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 505.10K | 신규 | $54.01M | 0.0% | New | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 386.63K | -57.2% | $41.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 379.22K | +9.9% | $40.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 304.78K | -13.7% | $32.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Royal Bank Of Canada | 234.93K | -18.0% | $25.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 15 | Barclays Plc | 222.72K | -66.2% | $23.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Healthcare Of Ontario Pension Plan… | 200.00K | 0.0% | $21.39M | 0.0% | Held | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 172.17K | +866.1% | $18.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Bank Of Montreal /Can/ | 162.52K | +9.3% | $17.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Osaic Holdings, Inc. | 161.67K | +22.6% | $17.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Cetera Investment Advisers | 159.28K | +64.5% | $17.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 121.10K | +171.5% | $12.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 117.38K | -49.4% | $12.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Citadel Advisors ✦ | 110.30K | 신규 | $11.79M | 0.0% | New | 1 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 86.36K | -25.3% | $9.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | National Bank Of Canada /Fi/ | 85.36K | +862.4% | $9.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Pnc Financial Services Group, Inc. | 82.74K | -1.9% | $8.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 27 | Parallax Volatility Advisers, L.P. | 80.19K | +31.5% | $8.57M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 74.57K | +7.2% | $7.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 72.14K | +325.5% | $7.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 70.49K | +8.8% | $7.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wealthfront Advisers LLC | 68.63K | +11.1% | $7.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Hrt Financial Lp | 63.75K | +764.8% | $6.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Jennison Associates Llc | 56.90K | -16.2% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 55.82K | -27.7% | $5.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Jane Street Group, Llc | 50.64K | +81.9% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Focus Partners Wealth | 50.03K | -12.4% | $5.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Cibc World Market Inc. | 49.95K | -0.1% | $5.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 47.66K | +10.3% | $5.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 39 | Stifel Financial Corp | 45.46K | +17.0% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Captrust Financial Advisors | 42.58K | +11.7% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 42.46K | +54.6% | $4.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Bnp Paribas Financial Markets | 40.50K | -82.3% | $4.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bank Of Nova Scotia | 32.68K | -90.5% | $3.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | TD Waterhouse Canada Inc. | 32.40K | +2.5% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Fisher Asset Management ✦ | 25.77K | -4.7% | $2.76M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 46 | Mariner, LLC | 22.57K | -56.3% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Mml Investors Services, Llc | 19.70K | -9.4% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Corient Private Wealth LP | 16.98K | -31.1% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Tudor Investment Corp Et Al | 15.00K | +200.0% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 13.96K | +14.2% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Creative Planning | 12.69K | +9.7% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Truist Financial Corp | 11.66K | +11.8% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Cerity Partners LLC | 10.54K | +31.1% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Nomura Asset Management Co Ltd | 10.21K | 0.0% | $1.09M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 55 | Daiwa Securities Group Inc. | 9.98K | -32.5% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 9.73K | 신규 | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 57 | Capstone Investment Advisors, Llc | 9.29K | +14.9% | $993,914 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Millennium Management ✦ | 8.31K | -70.2% | $888,268 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Blair William & Co/Il | 7.08K | -35.9% | $757,544 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Fifth Third Bancorp | 6.90K | -2.1% | $738,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 7.10K | +15.3% | $736,631 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Walleye Trading LLC | 6.68K | 신규 | $714,720 | 0.0% | New | 1 | SEC ↗ |
| 63 | Sumitomo Mitsui Trust Group, Inc. | 5.70K | -20.8% | $609,501 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 5.03K | +14.6% | $537,428 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 65 | Credit Agricole S A | 5.02K | 신규 | $536,896 | 0.0% | New | 1 | SEC ↗ |
| 66 | Lido Advisors, LLC | 4.85K | -5.5% | $518,766 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Neuberger Berman Group LLC | 4.78K | 0.0% | $510,591 | 0.0% | Held | 3 | SEC ↗ |
| 68 | IMC-Chicago, LLC | 4.36K | 신규 | $465,894 | 0.0% | New | 1 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 4.20K | 신규 | $449,547 | 0.0% | New | 1 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 3.54K | -1.9% | $378,746 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Belvedere Trading LLC | 2.89K | 신규 | $309,028 | 0.0% | New | 1 | SEC ↗ |
| 72 | Baird Financial Group, Inc. | 2.88K | +5.0% | $307,958 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Brown Advisory Inc | 2.33K | 신규 | $248,659 | 0.0% | New | 1 | SEC ↗ |
| 74 | Schroder Investment Management Group | 1.80K | 신규 | $191,736 | 0.0% | New | 1 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 1.40K | +56.2% | $149,458 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Us Bancorp \De\ | 1.26K | -2.9% | $134,946 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Assetmark, Inc | 797 | +39.3% | $85,223 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 288 | 0.0% | $30,796 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Franklin Resources Inc | 201 | 0.0% | $21,493 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 66 | 0.0% | $7,057 | 0.0% | Held | 3 | SEC ↗ |
| 81 | LMR Partners LLP | 50 | 신규 | $5,347 | 0.0% | New | 1 | SEC ↗ |
| 82 | Allspring Global Investments… | 15 | 신규 | $1,582 | 0.0% | New | 1 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 13 | -88.0% | $1,404 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Caisse De Depot Et Placement… | $65.76M | 0.1% |
| Two Sigma Investments | $54.01M | 0.0% |
| Citadel Advisors | $11.79M | 0.0% |
| Quantinno Capital Management… | $1.04M | 0.0% |
| Walleye Trading LLC | $714,720 | 0.0% |
| Credit Agricole S A | $536,896 | 0.0% |
| IMC-Chicago, LLC | $465,894 | 0.0% |
| AQR Capital Management | $449,547 | 0.0% |
| Belvedere Trading LLC | $309,028 | 0.0% |
| Brown Advisory Inc | $248,659 | 0.0% |
| Schroder Investment… | $191,736 | 0.0% |
| LMR Partners LLP | $5,347 | 0.0% |
청산됨
| HighTower Advisors, LLC | $27.41M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $4.19M | 이었음 0.0% |
| Marshall Wace | $914,305 | 이었음 0.0% |
| Northern Trust Corp | $272,401 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
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