سجل الورقة المالية · ربع مؤرشف
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State Street SPDR S&P Retail ETF · Financial Services · Asset Management - Global
53الحاملون المتتبعون
+3Δ المساهمون
22.86Mالأسهم المحتفظ بها
$1.95Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +6.0% ·
تدفق الأسهم +0.6% ·
المراكز الجديدة الصافية +5.7%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | +8 | 21.55M | $1.89B | +13 | −6 |
| Q1 2026 | 44 | -9 | 24.92M | $2.00B | +4 | −13 |
| Q4 2025 | 53 | +3 | 22.86M | $1.95B | +3 | n/a |
| Q3 2025 | 9 | -1 | 3.22M | $277.24M | +1 | −2 |
| Q2 2025 | 7 | +2 | 368.70K | $28.41M | +3 | −1 |
| Q1 2025 | 4 | -2 | 367.94K | $25.42M | +1 | −3 |
| Q4 2024 | 6 | 0 | 538.18K | $42.83M | +2 | −2 |
| Q3 2024 | 6 | +1 | 1.01M | $78.56M | +2 | −1 |
| Q2 2024 | 5 | n/a | 1.26M | $94.42M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Healthcare Of Ontario Pension Plan… | 11.12M | n/a | $948.51M | 1.6% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.83M | +139.8% | $156.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | UBS Group AG | 1.59M | n/a | $135.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Canada Pension Plan Investment Board | 1.40M | n/a | $119.41M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Barclays Plc | 983.72K | n/a | $83.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Bank Of America Corp /De/ | 837.82K | n/a | $71.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Citigroup Inc | 752.14K | n/a | $64.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Toronto Dominion Bank | 750.00K | n/a | $63.96M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 730.34K | +47.2% | $62.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | State Of Wisconsin Investment Board | 633.32K | n/a | $54.02M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 330.61K | n/a | $28.20M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 298.70K | +568.4% | $25.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 180.71K | n/a | $15.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Squarepoint Ops LLC | 179.53K | n/a | $15.31M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 143.18K | n/a | $12.21M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | D. E. Shaw & Co. ✦ | 131.49K | +187.9% | $11.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 129.09K | جديد | $11.01M | 0.0% | New | 1 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 126.64K | n/a | $10.80M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 107.02K | +548.6% | $9.13M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 20 | Wellington Management ✦ | 80.35K | جديد | $6.85M | 0.0% | New | 1 | SEC ↗ |
| 21 | Tidal Investments LLC | 73.66K | n/a | $6.28M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Group One Trading Llc | 70.88K | n/a | $6.05M | 0.2% | n/c | 1 | SEC ↗ |
| 23 | LPL Financial LLC | 69.74K | n/a | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 64.42K | n/a | $5.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Hrt Financial Lp | 40.27K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 34.67K | -52.4% | $2.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 21.68K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Parallax Volatility Advisers, L.P. | 19.36K | n/a | $1.65M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | IMC-Chicago, LLC | 19.22K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Raymond James Financial Inc | 18.56K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Focus Partners Wealth | 18.15K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fisher Asset Management ✦ | 12.86K | +0.2% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 11.14K | n/a | $949,794 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cetera Investment Advisers | 7.22K | n/a | $615,890 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 6.31K | n/a | $538,009 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Stifel Financial Corp | 5.43K | n/a | $463,619 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 5.41K | n/a | $461,107 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cibc World Market Inc. | 5.24K | n/a | $446,493 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 5.17K | n/a | $441,252 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 5.03K | -99.7% | $429,423 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Truist Financial Corp | 4.87K | n/a | $415,688 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 4.60K | n/a | $392,160 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Rockefeller Capital Management L.P. | 3.22K | n/a | $274,975 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 1.67K | n/a | $142,561 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 1.33K | +14.4% | $113,204 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 1.31K | n/a | $112,156 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 911 | n/a | $77,699 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 643 | n/a | $54,841 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | BlackRock ✦ (سلبي) | 275 | جديد | $23,455 | 0.0% | New | 1 | SEC ↗ |
| 50 | National Bank Of Canada /Fi/ | 140 | n/a | $11,938 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Blair William & Co/Il | 47 | n/a | $4,009 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Us Bancorp \De\ | 38 | n/a | $3,241 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cwm, Llc | 41 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Millennium Management | $11.01M | 0.0% |
| Wellington Management | $6.85M | 0.0% |
| BlackRock | $23,455 | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 118 المالكون, 32.39M الأسهم, $2.55B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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