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货币单位:美元(USD)
SPDR材料ETF
Materials Select Sector SPDR Fund (xlb)
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Morgan Stanley - Brokerage Accounts |
4413598 |
4.59% |
-23750 |
-0.54% |
2021-12-31
|
| Markin Asset Management, LLC |
360842864 |
-- |
360842864 |
-- |
2022-05-31
|
| Bank of America Corp |
10338466 |
10.74% |
-400571 |
-3.73% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
4008410 |
4.17% |
4008410 |
-- |
2021-12-31
|
| Citigroup Inc |
827911 |
0.86% |
-568772 |
-40.72% |
2022-03-31
|
| CHURCHILL MANAGEMENT Corp |
1212052 |
1.26% |
29692 |
2.51% |
2021-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
1842238 |
1.91% |
1842063 |
1052607.38% |
2022-03-31
|
| Barclays PLC |
1118167 |
1.16% |
431665 |
62.88% |
2022-03-31
|
| Wells Fargo & Co |
1861704 |
1.93% |
-3069499 |
-62.25% |
2021-12-31
|
| State Street Corporation |
877758 |
0.91% |
207374 |
30.93% |
2022-03-31
|
| Bessemer Investment Management LLC |
2745770 |
2.85% |
-- |
-- |
2022-05-31
|
| Meitav Dash Investments Ltd |
787476 |
0.82% |
739543 |
1542.87% |
2022-03-31
|
| Goldman Sachs Group Inc |
2128360 |
2.21% |
565198 |
36.16% |
2022-03-31
|
| AGF Investments LLC |
786997 |
0.82% |
112973 |
16.76% |
2021-12-31
|
| Ameriprise Financial Services Inc |
1658465 |
1.72% |
-486877 |
-22.69% |
2021-12-31
|
| LPL Financial Corp |
1286681 |
1.34% |
-37572 |
-2.84% |
2021-12-31
|
| Caisse De Depot Et Placement Du Quebec |
1825000 |
1.90% |
1825000 |
-- |
2022-03-31
|
| Bessemer Group Inc |
2293514 |
2.38% |
907570 |
65.48% |
2022-03-31
|
| UBS Group AG |
1202194 |
1.25% |
-961346 |
-44.43% |
2021-12-31
|
| Ameriprise Financial Inc |
1660927 |
1.73% |
-486739 |
-22.66% |
2021-12-31
|
| JPMorgan Chase & Co |
1062869 |
1.25% |
-27075 |
-2.48% |
2021-12-31
|
| Prudential Corp PLC |
5924140 |
6.95% |
201672 |
3.52% |
2021-12-31
|
| AGF Investments |
786882 |
0.82% |
112959 |
16.76% |
2021-12-31
|
| Commerce Bank NA/MO |
756748 |
0.83% |
5444 |
0.72% |
2021-12-31
|
| Churchill Management Group |
1211515 |
1.26% |
28891 |
2.44% |
2022-03-31
|
| Sumitomo Mitsui Financial Group Inc |
811000 |
0.84% |
-341000 |
-29.60% |
2021-09-30
|
| BlackRock Advisors (UK) Ltd |
1268838 |
1.32% |
16093 |
1.28% |
2021-09-30
|
| Temasek Holdings Ltd. |
959380 |
1.00% |
-- |
-- |
2021-09-30
|
| Royal Bank of Canada |
1594747 |
1.66% |
169708 |
11.91% |
2021-06-30
|
| Genworth Financial Wealth Mgmt Inc |
1271265 |
1.32% |
1169239 |
1146.02% |
2021-06-30
|
| Brighthouse Investment Advisers, LLC |
1040925 |
1.45% |
720280 |
224.63% |
2021-08-31
|
| BNP Paribas Arbitrage, SA |
1134697 |
1.58% |
271346 |
31.43% |
2021-03-31
|
| Millennium Management LLC |
881178 |
1.23% |
337644 |
62.12% |
2021-03-31
|
| BlackRock, Inc. |
3400000027 |
-- |
500000027 |
17.24% |
2021-07-31
|
| Richard Bernstein Advisors LLC |
785373 |
1.10% |
53979 |
7.38% |
2021-07-31
|
| Swan Capital Management LLC |
3094686 |
4.32% |
-1285198 |
-29.34% |
2021-03-31
|
| Alaska Permanent Fund Corp |
1647018 |
2.30% |
-390306 |
-19.16% |
2020-12-31
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
800000 |
0.93% |
800000 |
-- |
2020-12-31
|
| Moneda S.A. Administradora General de Fondos. |
71673725 |
100.00% |
71673725 |
-- |
2020-12-31
|
| Bank of Montreal |
1579638 |
2.20% |
1564707 |
10479.59% |
2020-09-30
|
| Swan Global Investments, LLC |
1562329 |
2.18% |
-267393 |
-14.61% |
2020-09-30
|
| BMO Asset Management Inc |
1573242 |
2.20% |
1564562 |
18024.91% |
2020-09-30
|
| Arcadia Investment Management Corp |
-- |
-- |
-1500 |
-100.00% |
2020-06-30
|
| Martin & Co Inc |
79733 |
-- |
-1180 |
-1.46% |
2020-09-30
|
| NBT Bank National Association |
29093 |
-- |
-219 |
-0.75% |
2020-09-30
|
| Ingalls & Snyder LLC |
4738 |
-- |
-5 |
-0.11% |
2020-09-30
|
| Murphy Capital Management Inc |
62239 |
-- |
-363 |
-0.58% |
2020-09-30
|
| Old National Bancorp |
88472 |
-- |
-3865 |
-4.19% |
2020-09-30
|
| Franklin Resources Inc |
640 |
-- |
640 |
-- |
2020-06-30
|
| Associated Banc-Corp |
9989 |
-- |
56 |
0.56% |
2020-09-30
|
| Rockland Trust Co |
16828 |
-- |
-973 |
-5.47% |
2020-09-30
|
| James Investment Research, Inc. |
20 |
-- |
-680 |
-97.14% |
2020-09-30
|
| Chemung Canal Trust Co |
85534 |
-- |
29204 |
51.84% |
2020-09-30
|
| Chilton Capital Management L P |
7704 |
-- |
-222 |
-2.80% |
2020-09-30
|
| FCI Advisors |
24558 |
-- |
-3395 |
-12.15% |
2020-09-30
|
| BTR Capital Management Inc |
3250 |
-- |
-9000 |
-73.47% |
2020-09-30
|
| WesBanco Bank Inc |
33267 |
-- |
33267 |
-- |
2020-09-30
|
| Fulton Bank |
-- |
-- |
-29101 |
-100.00% |
2020-06-30
|
| Citizens Financial Group Inc |
22880 |
-- |
-309 |
-1.33% |
2020-09-30
|
| HARVEST GROUP WEALTH MANAGEMENT, LLC |
-- |
-- |
-72 |
-100.00% |
2020-06-30
|
| F3Logic, LLC |
38777 |
-- |
38777 |
-- |
2020-06-30
|
| LPWM LLC |
3950 |
-- |
-2578 |
-39.49% |
2020-09-30
|
| Mechanics Bank Trust Department |
21146 |
-- |
-2758 |
-11.54% |
2020-09-30
|
| Butensky & Cohen Financial Security Inc |
24815 |
-- |
-150 |
-0.60% |
2020-09-30
|
| Gyroscope Capital Management LLC |
5814 |
-- |
9 |
0.16% |
2020-09-30
|
| Raymond James & Associates |
228709 |
-- |
100973 |
79.05% |
2020-09-30
|
| Voya Financial Advisors, Inc. |
3533 |
-- |
-1017 |
-22.35% |
2020-09-30
|
| Sepio Capital, LLC |
64354 |
-- |
-272 |
-0.42% |
2020-09-30
|
| TOWNSQUARE CAPITAL LLC |
-- |
-- |
-3770 |
-100.00% |
2020-09-30
|
| Washington Trust Co |
314 |
-- |
-- |
-- |
2020-09-30
|
| Capital Fund Management SA |
-- |
-- |
-14746 |
-100.00% |
2020-09-30
|
| Efficient Wealth Management LLC |
365 |
-- |
-376 |
-50.74% |
2020-09-30
|
| Family Legacy Inc |
15628 |
-- |
-1225 |
-7.27% |
2020-09-30
|
| Mt Lucas Management LP |
246174 |
-- |
-55085 |
-18.28% |
2020-09-30
|
| Pmfm Inc |
399355 |
-- |
399355 |
-- |
2020-09-30
|
| Man Group PLC |
-- |
-- |
-15899 |
-100.00% |
2020-06-30
|
| CIBC World Markets Inc. |
7452 |
-- |
7452 |
-- |
2020-09-30
|
| Parallel Advisors, LLC |
2668 |
-- |
-- |
-- |
2020-06-30
|
| Butensky & Cohen Financial Security Inc |
24965 |
-- |
2749 |
12.37% |
2020-06-30
|
| Raymond James & Associates |
228709 |
-- |
100973 |
79.05% |
2020-09-30
|
| BlackRock Inc |
766426 |
1.03% |
-123024 |
-13.83% |
2020-06-30
|
| Wells Fargo & Co |
684586 |
0.92% |
-109093 |
-13.75% |
2020-06-30
|
| Eastspring Investments (Singapore) Ltd |
6290722 |
8.44% |
2827402 |
81.64% |
2020-06-30
|
| BCJ Capital Management, LLC |
28055 |
-- |
9806 |
53.73% |
2020-06-30
|
| Hanson Mcclain Inc |
319 |
-- |
1 |
0.31% |
2020-06-30
|
| Advisor Group Holdings, Inc. |
259551 |
-- |
180390 |
227.88% |
2020-06-30
|
| Optimum Quantvest Corporation |
9116 |
-- |
-- |
-- |
2020-09-30
|
| High Falls Advisors, Inc |
10925 |
-- |
10925 |
-- |
2020-06-30
|
| Rockefeller Capital Management L.P. |
20940 |
-- |
11164 |
114.20% |
2020-06-30
|
| Ferguson Wellman Capital Management, Inc |
99426 |
-- |
-2222 |
-2.19% |
2020-06-30
|
| Roble Belko And Company Inc |
428 |
-- |
-- |
-- |
2020-06-30
|
| Dowling & Yahnke Inc |
113415 |
-- |
2970 |
2.69% |
2020-06-30
|
| Stifel Nicolaus Investment Advisors |
44418 |
-- |
-10329 |
-18.87% |
2020-06-30
|
| MATHER GROUP, INC. |
43883 |
-- |
-1588 |
-3.49% |
2020-06-30
|
| Blackrock Financial Management Inc |
488019 |
-- |
-- |
-- |
2020-06-30
|
| Lenox Wealth Management Inc |
725 |
-- |
-- |
-- |
2020-06-30
|
| Eqis Capital Management Inc |
7402 |
-- |
-749 |
-9.19% |
2020-06-30
|
| IFP Advisors, LLC |
9991 |
-- |
9194 |
1153.58% |
2020-06-30
|
| Martin & Co Inc |
80913 |
-- |
-532 |
-0.65% |
2020-06-30
|
| Ingalls & Snyder LLC |
4743 |
-- |
-1000 |
-17.41% |
2020-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| ALPS Equal Sector Weight ETF |
256701 |
0.27% |
-- |
-- |
2022-05-31
|
| Markin Moderate SMA |
90210716 |
93.75% |
90210716 |
-- |
2021-12-31
|
| Markin Moderate Aggressive SMA |
90210716 |
93.75% |
90210716 |
-- |
2021-12-31
|
| BrighthouseI SSgA Gr and Income ETF Port |
253720 |
0.26% |
-3888 |
-1.51% |
2022-03-31
|
| Markin Aggressive SMA |
90210716 |
93.75% |
90210716 |
-- |
2021-12-31
|
| Putnam Multi-Asset Absolute Return Fund |
105000 |
0.11% |
-- |
-- |
2022-04-30
|
| BrighthouseI BlackRock Glb Tact Strts Pt |
251698 |
0.26% |
-29059 |
-10.35% |
2022-03-31
|
| Kingsview Sector Alpha |
71898 |
0.07% |
11626 |
19.29% |
2022-04-30
|
| BrighthouseI SSgA Growth ETF Portfolio |
101739 |
0.11% |
-2054 |
-1.98% |
2022-03-31
|
| Anfield US Equity Sector Rotation ETF |
73782 |
0.08% |
-- |
-- |
2022-05-31
|
| Day Hagan/Ned Davis Rsrch Smrt Sect ETF |
101078 |
0.11% |
-- |
-- |
2022-05-31
|
| Swan Defined Risk Fund |
242916 |
0.25% |
-6460 |
-2.59% |
2022-03-31
|
| Nationwide Multi-Cap Portfolio |
127749 |
0.13% |
1747 |
1.39% |
2022-04-30
|
| Swan Defined Risk U.S. Large Cap |
59281 |
0.06% |
-4263 |
-6.71% |
2022-03-31
|
| SPDR |
61602 |
0.06% |
-- |
-- |
2022-05-31
|
| PGIM Custom Harvest US Equity Plus |
442913 |
0.46% |
411635 |
1316.05% |
2022-03-31
|
| Old Westbury Large Cap Strategies Fund |
1372885 |
1.43% |
-- |
-- |
2022-01-31
|
| AGFiQ US Sector Class |
702390 |
0.73% |
-- |
-- |
2022-04-30
|
| Markina Alpha Enhanced SMA |
90210716 |
93.75% |
90210716 |
-- |
2021-12-31
|
| Fairlead Tactical Sector Fund |
100647 |
0.10% |
-- |
-- |
2022-04-29
|
| AST Prudential Growth Allocation Port |
57500 |
0.06% |
-- |
-- |
2022-03-31
|
| Horizons Seasonal Rotation ETF |
80765 |
0.08% |
-- |
-- |
2022-03-31
|
| RGP Global Sector Fund |
45000 |
0.05% |
-- |
-- |
2022-03-31
|
| TD Global Unconstrained Bond Fund |
146000 |
0.15% |
-- |
-- |
2021-06-30
|
| Churchill ETF Sector Rotation |
706644 |
0.73% |
6133 |
0.88% |
2021-12-31
|
| Churchill Aggressive |
68865 |
0.07% |
4677 |
7.29% |
2021-12-31
|
| Churchill Moderately Aggressive |
216295 |
0.22% |
8520 |
4.10% |
2021-12-31
|
| Churchill Moderate |
219711 |
0.23% |
9561 |
4.55% |
2021-12-31
|
| Monarch ProCap ETF |
95386 |
0.10% |
-- |
-- |
2022-02-28
|
| LVIP SSgA Global Tact Allc Mgd Vol Fd |
101438 |
0.11% |
-94154 |
-48.14% |
2021-09-30
|
| PFG Balanced Strategy Fd |
80536 |
0.08% |
969 |
1.22% |
2021-07-31
|
| PFG Equity Strategy Fd |
114374 |
0.12% |
-3751 |
-3.18% |
2021-07-31
|
| Dynamic US Opportunity Fund |
107956 |
0.11% |
18356 |
20.49% |
2021-06-30
|
| Swan Defined Risk Strategy |
278232 |
0.29% |
-- |
-- |
2020-12-31
|
| Dynamic Alternative Yield Fund |
92000 |
0.10% |
-- |
-- |
2021-06-30
|
| Julex Dynamic Sector Strategy |
132033 |
0.14% |
-9425 |
-6.66% |
2021-03-31
|
| BCM Decathlon Growth Aspect (Profile 5) |
1669490 |
1.76% |
1669490 |
-- |
2021-06-30
|
| TD Canadian Equity Pool Fund |
272162 |
0.38% |
-- |
-- |
2021-07-31
|
| Salient Tactical Growth Fund |
109958 |
0.15% |
109958 |
-- |
2021-05-31
|
| Cumberland US Equity |
85610 |
0.12% |
18030 |
26.68% |
2021-03-31
|
| Kingsview Pro Cap |
112195 |
0.16% |
73928 |
193.19% |
2021-01-31
|
| Counsel Global Trend Strategy |
122803 |
0.14% |
-29901 |
-19.58% |
2020-12-31
|
| Quantified Market Leaders Fund |
443442 |
0.62% |
443442 |
-- |
2020-09-30
|
| Arrow DWA Tactical Macro |
77782 |
0.11% |
77782 |
-- |
2020-10-31
|
| BCM Diversified Equity |
65176 |
0.09% |
-3232 |
-4.72% |
2020-12-31
|
| BICE Acciones Norteam¨?rica |
47433 |
0.07% |
7236 |
18.00% |
2020-12-31
|
| Stadion Tactical Growth Fund |
399355 |
0.56% |
-- |
-- |
2020-11-30
|
| Principal USA Equity |
90948 |
0.13% |
-- |
-- |
2020-11-30
|
| Sura Multiactivo Moderado |
11200 |
-- |
9500 |
558.82% |
2020-11-30
|
| SUR-RV |
25 |
-- |
-- |
-- |
2020-10-31
|
| GOLD4+ |
15237 |
-- |
-- |
-- |
2020-10-31
|
| Thrivent Moderate Allocation Portfolio |
-- |
-- |
-26942 |
-100.00% |
2020-03-31
|
| Portformulas International Bull-Bear |
-- |
-- |
-212 |
-100.00% |
2020-11-30
|
| GOLD3+ |
20473 |
-- |
-- |
-- |
2020-10-31
|
| UBS Tax-Optimized Active ETF MAPs - Mod |
20345 |
-- |
4353 |
27.22% |
2020-09-30
|
| Green Harvest Disruptive Innovation |
21 |
-- |
21 |
-- |
2020-06-30
|
| UBS Tax-Optimized Actv ETF MAPs-Mod Agg |
25529 |
-- |
9537 |
59.64% |
2020-09-30
|
| AMG FQ Global Risk-Balanced Fund |
8747 |
-- |
-567 |
-6.09% |
2020-11-30
|
| Washington Crossing Conquest Sec ModGrTF |
2643 |
-- |
1145 |
76.44% |
2020-09-30
|
| GCA Global Aggressive Growth ETF |
204 |
-- |
204 |
-- |
2020-09-30
|
| Weatherstone Sector Rotation |
-- |
-- |
-1265 |
-100.00% |
2020-03-31
|
| Severin ETF Conservative Growth |
-- |
-- |
-6 |
-100.00% |
2020-03-31
|
| Putnam VT Multi-Asset Absolute Return Fd |
5003 |
-- |
-- |
-- |
2020-11-30
|
| Managed Retirement Real Asset Cl II |
177 |
-- |
-5 |
-2.75% |
2020-11-30
|
| Banchile Inversi¨?n USA |
-- |
-- |
-25500 |
-100.00% |
2020-08-31
|
| Banchile U.S. Dollar |
-- |
-- |
-2200 |
-100.00% |
2020-08-31
|
| Hanlon Tactical Dividend & Momentum Fund |
33940 |
-- |
-1424 |
-4.03% |
2020-11-30
|
| Migdal M.Q Model US Equity |
-- |
-- |
-982 |
-100.00% |
2020-02-29
|
| American Customer Satisfaction ETF |
-- |
-- |
-2387 |
-100.00% |
2020-07-16
|
| Thrivent Balanced Income Plus Fund |
-- |
-- |
-2992 |
-100.00% |
2020-03-31
|
| Thrivent All Cap Portfolio |
12930 |
-- |
-- |
-- |
2020-09-30
|
| Thrivent Moderately Cnsrv Allc Port |
-- |
-- |
-12402 |
-100.00% |
2020-03-31
|
| MSA Large Cap Blend Portfolio |
211 |
-- |
-118 |
-35.87% |
2020-11-30
|
| Newfound Risk Managed US Sectors Fund |
57145 |
0.08% |
57145 |
-- |
2020-06-30
|
| UBS Tx-Opti Actv ETF MAP Mod Agg All Eq |
42918 |
0.06% |
19973 |
87.05% |
2020-09-30
|
| Innealta ETF Sector Rotation Core |
-- |
-- |
-1373 |
-100.00% |
2020-03-31
|
| FINAUSA |
-- |
-- |
-27 |
-100.00% |
2020-07-31
|
| BCM DynamicBelay Growth (QDIA) |
-- |
-- |
-179 |
-100.00% |
2020-03-31
|
| Kingsview Multi Strategy Moderate Agg |
18867 |
-- |
14398 |
322.17% |
2020-09-30
|
| MSA LB SAM with FAP MF Growth Model |
147 |
-- |
-98 |
-40.00% |
2020-09-30
|
| SUR2034 |
615 |
-- |
-- |
-- |
2020-10-31
|
| RGP Global Sector Class |
20000 |
-- |
-- |
-- |
2020-10-31
|
| UBS Active ETF MAPs - Mod Aggr AE |
42589 |
-- |
19644 |
85.61% |
2020-09-30
|
| Kingsview Multi Strategy Moderate Cons |
2984 |
-- |
-15 |
-0.50% |
2020-10-31
|
| BCM Advantage U.S. Sector Rotation |
-- |
-- |
-193277 |
-100.00% |
2020-03-31
|
| UBS Active ETF MAPs - Mod Aggr |
25238 |
-- |
9246 |
57.82% |
2020-09-30
|
| WesMark Tactical Opportunity Fund |
31563 |
-- |
31563 |
-- |
2020-09-30
|
| Thrivent Mod. Aggressive Allocation Fund |
-- |
-- |
-22174 |
-100.00% |
2020-03-31
|
| Canterbury Portfolio Thermostat |
578 |
-- |
578 |
-- |
2020-09-30
|
| Arrow DWA Tactical ETF |
4748 |
-- |
-- |
-- |
2020-10-30
|
| Churchill 30% PWT/70% ESR100 |
19176 |
-- |
19176 |
-- |
2020-09-30
|
| Churchill 50% PWT/50% ESR100 |
62913 |
-- |
62913 |
-- |
2020-09-30
|
| Churchill 70% PWT/30% ESR100 |
76203 |
0.12% |
76203 |
-- |
2020-09-30
|
| Q3 Voyage Target 2040 |
13 |
-- |
13 |
-- |
2020-09-30
|
| Kingsview Multi Strategy Balanced |
12969 |
-- |
12969 |
-- |
2020-08-31
|
| Washington Crossing Conquest Sec Mod Gr |
15559 |
-- |
6285 |
67.77% |
2020-09-30
|
| GOLD5+ |
17497 |
-- |
-12387 |
-41.45% |
2020-09-30
|
| RiverFront Conservative Growth |
169 |
-- |
-- |
-- |
2020-09-30
|
| MSA LB SAM with FAP MF IWSG Model |
44 |
-- |
-28 |
-38.89% |
2020-09-30
|
| MSA LB SAM with FAP MF BAL Model |
84 |
-- |
-55 |
-39.57% |
2020-09-30
|
