سجل الورقة المالية · ربع مؤرشف
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State Street SPDR S&P Retail ETF · Financial Services · Asset Management - Global
44الحاملون المتتبعون
-9Δ المساهمون
24.92Mالأسهم المحتفظ بها
$2.00Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−13الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -17.0% ·
تدفق الأسهم +9.0% ·
المراكز الجديدة الصافية -20.0%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +8 | 21.57M | $1.89B | +13 | −5 |
| Q1 2026 | 44 | -9 | 24.92M | $2.00B | +4 | −13 |
| Q4 2025 | 53 | +3 | 22.86M | $1.95B | +3 | — |
| 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 | — | 1.26M | $94.42M | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Healthcare Of Ontario Pension Plan… | 7.22M | -35.1% | $581.07M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.32M | +190.6% | $427.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.32M | +190.6% | $427.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.32M | +190.6% | $427.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.32M | +190.6% | $427.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.32M | +190.6% | $427.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.32M | +190.6% | $427.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 2.02M | +177.1% | $162.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 1.49M | -6.2% | $119.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | UBS Group AG | 1.49M | -6.2% | $119.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | UBS Group AG | 1.49M | -6.2% | $119.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 1.49M | -6.2% | $119.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Canada Pension Plan Investment Board | 1.40M | 0.0% | $112.66M | 0.1% | Held | 2 | SEC ↗ |
| 14 | Citigroup Inc | 1.31M | +74.4% | $105.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Citigroup Inc | 1.31M | +74.4% | $105.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Citigroup Inc | 1.31M | +74.4% | $105.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 1.23M | +191940.9% | $99.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Barclays Plc | 1.17M | +19.0% | $94.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Barclays Plc | 1.17M | +19.0% | $94.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 1.13M | +35.3% | $91.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 1.13M | +35.3% | $91.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 1.13M | +35.3% | $91.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Toronto Dominion Bank | 750.00K | 0.0% | $60.32M | 0.1% | Held | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 643.79K | +12688.9% | $50.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 643.79K | +12688.9% | $50.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 576.75K | +74.5% | $46.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 576.75K | +74.5% | $46.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 159.83K | -11.6% | $12.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 159.83K | -11.6% | $12.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 159.83K | -11.6% | $12.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 159.83K | -11.6% | $12.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 78.82K | -40.0% | $6.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Royal Bank Of Canada | 63.94K | -55.3% | $5.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 63.94K | -55.3% | $5.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 63.94K | -55.3% | $5.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 63.94K | -55.3% | $5.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 63.94K | -55.3% | $5.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 63.94K | -55.3% | $5.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | LPL Financial LLC | 62.85K | -9.9% | $5.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Tudor Investment Corp Et Al | 56.62K | جديد | $4.56M | 0.0% | New | 1 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 51.18K | -59.6% | $4.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Raymond James Financial Inc | 26.22K | +41.3% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Raymond James Financial Inc | 26.22K | +41.3% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | IMC-Chicago, LLC | 24.43K | +27.1% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 18.74K | +68.3% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Tidal Investments LLC | 16.12K | -78.1% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Simplex Trading, Llc | 14.30K | جديد | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 48 | Stifel Financial Corp | 11.69K | +115.2% | $940,777 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fisher Asset Management ✦ | 10.72K | -16.6% | $862,315 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Parallax Volatility Advisers, L.P. | 9.01K | -53.5% | $785,926 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Marshall Wace ✦ | 8.00K | -92.5% | $643,760 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 5.53K | +320.3% | $444,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 5.53K | +320.3% | $444,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 5.53K | +320.3% | $444,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 5.15K | -4.8% | $414,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Assetmark, Inc | 5.14K | جديد | $413,616 | 0.0% | New | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 5.07K | +10.2% | $407,878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 5.07K | +10.2% | $407,878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Commonwealth Equity Services, Llc | 3.98K | -23.1% | $319,986 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Cetera Investment Advisers | 3.65K | -49.4% | $294,155 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Cibc World Market Inc. | 3.11K | -40.6% | $250,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Focus Partners Wealth | 2.79K | -84.6% | $224,447 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 2.41K | -25.2% | $193,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 1.90K | +43.0% | $152,733 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 1.78K | +6.5% | $139,830 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Fifth Third Bancorp | 880 | جديد | $70,814 | 0.0% | New | 1 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 861 | -5.5% | $69,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | BlackRock ✦ (سلبي) | 276 | +0.4% | $22,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 164 | +17.1% | $13,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Blair William & Co/Il | 47 | 0.0% | $3,782 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Cwm, Llc | 41 | 0.0% | $3,299 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Tudor Investment Corp Et Al | $4.56M | 0.0% |
| Simplex Trading, Llc | $1.15M | 0.0% |
| Assetmark, Inc | $413,616 | 0.0% |
| Fifth Third Bancorp | $70,814 | 0.0% |
تم الخروج
| State Of Wisconsin Investment… | $54.02M | كان 0.1% |
| Citadel Advisors | $25.48M | كان 0.0% |
| Squarepoint Ops LLC | $15.31M | كان 0.0% |
| Millennium Management | $11.01M | كان 0.0% |
| Wellington Management | $6.85M | كان 0.0% |
| Group One Trading Llc | $6.05M | كان 0.2% |
| Bank of New York Mellon Corp | $5.49M | كان 0.0% |
| Hrt Financial Lp | $3.43M | كان 0.0% |
| Two Sigma Investments | $2.96M | كان 0.0% |
| Envestnet Asset Management Inc | $1.85M | كان 0.0% |
| Baird Financial Group, Inc. | $538,009 | كان 0.0% |
| Truist Financial Corp | $415,688 | كان 0.0% |
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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q1 2026 ·
المنهجية ·
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