Catatan efek · kuartal yang diarsipkan
XRT
State Street SPDR S&P Retail ETF · Financial Services · Asset Management - Global
44Pemegang yang dilacak
-9Δ pemegang
24.92MSaham yang dipegang
$2.00BNilai yang dilaporkan
+4Posisi baru
−13Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -17.0% ·
aliran saham +9.0% ·
posisi baru bersih -20.0%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×6 |
| 3 | Goldman Sachs Group ✦ | 2.02M | +177.1% | $162.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 1.49M | -6.2% | $119.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Canada Pension Plan Investment Board | 1.40M | 0.0% | $112.66M | 0.1% | Held | 2 | SEC ↗ |
| 6 | Citigroup Inc | 1.31M | +74.4% | $105.57M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Bnp Paribas Financial Markets | 1.23M | +191940.9% | $99.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Barclays Plc | 1.17M | +19.0% | $94.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 1.13M | +35.3% | $91.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Toronto Dominion Bank | 750.00K | 0.0% | $60.32M | 0.1% | Held | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 643.79K | +12688.9% | $50.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Susquehanna International Group, Llp | 576.75K | +74.5% | $46.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Wells Fargo & Company/Mn | 159.83K | -11.6% | $12.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | D. E. Shaw & Co. ✦ | 78.82K | -40.0% | $6.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Royal Bank Of Canada | 63.94K | -55.3% | $5.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 16 | LPL Financial LLC | 62.85K | -9.9% | $5.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Tudor Investment Corp Et Al | 56.62K | Baru | $4.56M | 0.0% | New | 1 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 51.18K | -59.6% | $4.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 26.22K | +41.3% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | IMC-Chicago, LLC | 24.43K | +27.1% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 18.74K | +68.3% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Tidal Investments LLC | 16.12K | -78.1% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Simplex Trading, Llc | 14.30K | Baru | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 11.69K | +115.2% | $940,777 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 10.72K | -16.6% | $862,315 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Parallax Volatility Advisers, L.P. | 9.01K | -53.5% | $785,926 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Marshall Wace ✦ | 8.00K | -92.5% | $643,760 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 5.53K | +320.3% | $444,758 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Ameriprise Financial Inc | 5.15K | -4.8% | $414,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Assetmark, Inc | 5.14K | Baru | $413,616 | 0.0% | New | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 5.07K | +10.2% | $407,878 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Commonwealth Equity Services, Llc | 3.98K | -23.1% | $319,986 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Cetera Investment Advisers | 3.65K | -49.4% | $294,155 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Cibc World Market Inc. | 3.11K | -40.6% | $250,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Focus Partners Wealth | 2.79K | -84.6% | $224,447 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 2.41K | -25.2% | $193,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.90K | +43.0% | $152,733 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 1.78K | +6.5% | $139,830 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fifth Third Bancorp | 880 | Baru | $70,814 | 0.0% | New | 1 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 861 | -5.5% | $69,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | BlackRock ✦ (pasif) | 276 | +0.4% | $22,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 164 | +17.1% | $13,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Blair William & Co/Il | 47 | 0.0% | $3,782 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Cwm, Llc | 41 | 0.0% | $3,299 | 0.0% | Held | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| State Of Wisconsin Investment… | $54.02M | adalah 0.1% |
| Citadel Advisors | $25.48M | adalah 0.0% |
| Squarepoint Ops LLC | $15.31M | adalah 0.0% |
| Millennium Management | $11.01M | adalah 0.0% |
| Wellington Management | $6.85M | adalah 0.0% |
| Group One Trading Llc | $6.05M | adalah 0.2% |
| Bank of New York Mellon Corp | $5.49M | adalah 0.0% |
| Hrt Financial Lp | $3.43M | adalah 0.0% |
| Two Sigma Investments | $2.96M | adalah 0.0% |
| Envestnet Asset Management Inc | $1.85M | adalah 0.0% |
| Baird Financial Group, Inc. | $538,009 | adalah 0.0% |
| Truist Financial Corp | $415,688 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 118 pemegang, 32.39M saham, $2.55B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API