سجل الورقة المالية · ربع مؤرشف
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State Street SPDR S&P Retail ETF · Financial Services · Asset Management - Global
51الحاملون المتتبعون
+8Δ المساهمون
21.57Mالأسهم المحتفظ بها
$1.89Bالقيمة المُبلَّغ عنها
+13المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +18.6% ·
تدفق الأسهم -13.5% ·
المراكز الجديدة الصافية +15.7%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Healthcare Of Ontario Pension Plan… | 9.28M | +28.5% | $814.31M | 1.2% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.45M | -53.9% | $214.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.45M | -53.9% | $214.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.45M | -53.9% | $214.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.45M | -53.9% | $214.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.45M | -53.9% | $214.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.45M | -53.9% | $214.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Canada Pension Plan Investment Board | 1.40M | 0.0% | $122.84M | 0.1% | Held | 3 | SEC ↗ |
| 9 | Barclays Plc | 1.18M | +1.2% | $103.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Barclays Plc | 1.18M | +1.2% | $103.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 1.15M | +98.9% | $100.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 1.15M | +98.9% | $100.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.13M | -0.7% | $98.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.13M | -0.7% | $98.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.13M | -0.7% | $98.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.13M | -0.7% | $98.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.13M | -0.7% | $98.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 806.31K | -60.2% | $70.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Toronto Dominion Bank | 750.01K | 0.0% | $65.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Toronto Dominion Bank | 750.01K | 0.0% | $65.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS Group AG | 687.79K | -53.8% | $60.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 687.79K | -53.8% | $60.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 687.79K | -53.8% | $60.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | UBS Group AG | 687.79K | -53.8% | $60.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Citigroup Inc | 667.53K | -49.1% | $58.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank Of Nova Scotia | 500.00K | جديد | $43.87M | 0.1% | New | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 350.75K | -45.5% | $30.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 350.75K | -45.5% | $30.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | State Of Wisconsin Investment Board | 179.42K | جديد | $15.74M | 0.0% | New | 1 | SEC ↗ |
| 30 | Marshall Wace ✦ | 174.41K | +2080.1% | $15.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 167.44K | جديد | $14.69M | 0.0% | New | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 167.44K | جديد | $14.69M | 0.0% | New | 1 | SEC ↗ |
| 33 | Walleye Trading LLC | 149.71K | جديد | $13.14M | 0.2% | New | 1 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 131.50K | جديد | $11.54M | 0.0% | New | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 65.86K | +3.0% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 65.86K | +3.0% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 65.86K | +3.0% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 65.86K | +3.0% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 65.86K | +3.0% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 65.86K | +3.0% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | LPL Financial LLC | 55.71K | -11.4% | $4.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 45.69K | -42.0% | $4.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | IMC-Chicago, LLC | 43.76K | +79.2% | $3.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 25.52K | جديد | $2.24M | 0.0% | New | 1 | SEC ↗ |
| 45 | Raymond James Financial Inc | 23.45K | -10.6% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Raymond James Financial Inc | 23.45K | -10.6% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Peak6 Llc | 22.66K | جديد | $1.99M | 0.0% | New | 1 | SEC ↗ |
| 48 | Parallax Volatility Advisers, L.P. | 16.96K | +88.2% | $1.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 15.72K | -90.2% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 15.72K | -90.2% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Man Group plc | 15.49K | جديد | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 52 | HighTower Advisors, LLC | 14.14K | -24.6% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Stifel Financial Corp | 11.46K | -2.0% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Fisher Asset Management ✦ | 9.65K | -9.9% | $846,690 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | Cetera Investment Advisers | 8.62K | +135.8% | $756,073 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 6.10K | +20.4% | $535,339 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 6.10K | +20.4% | $535,339 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 5.16K | +0.2% | $452,367 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Tidal Investments LLC | 4.36K | -72.9% | $382,722 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Commonwealth Equity Services, Llc | 3.14K | -21.0% | $275,641 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 2.61K | +8.3% | $229,001 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Truist Financial Corp | 2.36K | جديد | $207,314 | 0.0% | New | 1 | SEC ↗ |
| 63 | Kayne Anderson Rudnick Investment… | 2.35K | جديد | $206,019 | 0.0% | New | 1 | SEC ↗ |
| 64 | Corient Private Wealth LP | 2.30K | جديد | $201,802 | 0.0% | New | 1 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 2.28K | +19.9% | $199,703 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 2.11K | -99.8% | $185,307 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 1.88K | +5.6% | $166,748 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Fifth Third Bancorp | 880 | 0.0% | $77,211 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Northwestern Mutual Wealth… | 862 | +0.1% | $75,632 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 703 | -87.3% | $61,681 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 703 | -87.3% | $61,681 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | BlackRock ✦ (سلبي) | 276 | 0.0% | $24,206 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Qube Research & Technologies Ltd | 144 | -99.7% | $12,635 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | National Bank Of Canada /Fi/ | 140 | -14.6% | $12,277 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Allspring Global Investments… | 50 | جديد | $4,389 | 0.0% | New | 1 | SEC ↗ |
| 76 | Blair William & Co/Il | 47 | 0.0% | $4,124 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Lazard Asset Management Llc | 44 | جديد | $3,849 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Bank Of Nova Scotia | $43.87M | 0.1% |
| State Of Wisconsin Investment… | $15.74M | 0.0% |
| Citadel Advisors | $14.69M | 0.0% |
| Citadel Advisors | $14.69M | 0.0% |
| Walleye Trading LLC | $13.14M | 0.2% |
| Renaissance Technologies | $11.54M | 0.0% |
| Envestnet Asset Management Inc | $2.24M | 0.0% |
| Peak6 Llc | $1.99M | 0.0% |
| Man Group plc | $1.36M | 0.0% |
| Truist Financial Corp | $207,314 | 0.0% |
| Kayne Anderson Rudnick… | $206,019 | 0.0% |
| Corient Private Wealth LP | $201,802 | 0.0% |
تم الخروج
| Tudor Investment Corp Et Al | $4.56M | كان 0.0% |
| Simplex Trading, Llc | $1.15M | كان 0.0% |
| Assetmark, Inc | $413,616 | كان 0.0% |
| Cibc World Market Inc. | $250,181 | كان 0.0% |
| Focus Partners Wealth | $224,447 | 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: Q2 2026 ·
المنهجية ·
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