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货币单位:美元(USD)
SPDR金融ETF
Financial Select Sector SPDR Fund (xlf)
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52周最低价:-- |
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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 |
Markin Asset Management, LLC |
4578604252 |
-- |
2147483647 |
-- |
2022-05-31
|
TD Asset Management Inc |
21331870 |
1.88% |
5541000 |
35.09% |
2022-03-31
|
Janney Montgomery Scott LLC |
9907353 |
0.87% |
332953 |
3.48% |
2022-03-31
|
Altshuler Shaham Ltd |
64249702 |
5.65% |
64249702 |
-- |
2022-03-31
|
Bank of Nova Scotia |
17689232 |
1.56% |
8556232 |
93.68% |
2022-03-31
|
LPL Financial Corp |
17897052 |
1.57% |
2414534 |
15.60% |
2022-03-31
|
JPMorgan Chase & Co |
63306524 |
5.57% |
-11951344 |
-15.88% |
2022-03-31
|
Morgan Stanley Smith Barney LLC |
40027969 |
3.52% |
40027969 |
-- |
2021-12-31
|
Citigroup Inc |
12082740 |
1.06% |
-1769048 |
-12.77% |
2022-03-31
|
Bank of America Corp |
111896252 |
9.84% |
27598530 |
32.74% |
2022-03-31
|
Wells Fargo & Co |
64812114 |
5.70% |
24064518 |
59.06% |
2022-03-31
|
Morgan Stanley - Brokerage Accounts |
44325010 |
3.90% |
985424 |
2.27% |
2022-03-31
|
BlackRock Advisors (UK) Ltd |
53908942 |
4.74% |
29583389 |
121.61% |
2021-12-31
|
Barclays PLC |
15928181 |
1.40% |
-38579865 |
-70.78% |
2022-03-31
|
UBS Group AG |
18869270 |
1.66% |
-1992398 |
-9.55% |
2022-03-31
|
Goldman Sachs Group Inc |
16400898 |
1.44% |
3879190 |
30.98% |
2022-03-31
|
Envestnet Asset Management Inc |
11360345 |
1.00% |
362977 |
3.30% |
2022-03-31
|
Raymond James & Associates |
9909160 |
0.87% |
930057 |
10.36% |
2021-12-31
|
Clal Insurance Enterprises Holdings Ltd |
10530000 |
0.93% |
1067054 |
11.28% |
2021-12-31
|
Columbia Mgmt Investment Advisers, LLC |
9166020 |
0.81% |
8411703 |
1115.14% |
2022-03-31
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
25740000 |
2.26% |
-9560000 |
-27.08% |
2021-12-31
|
Korea Investment Corp. |
20854473 |
1.83% |
4882125 |
30.57% |
2021-12-31
|
MKP Capital Management LLC |
10438231 |
0.92% |
-435189 |
-4.00% |
2021-09-30
|
BB&T Corp. |
8806420 |
0.77% |
239179 |
2.79% |
2021-09-30
|
Caisse De Depot Et Placement Du Quebec |
14256042 |
1.25% |
10556042 |
285.30% |
2021-09-30
|
Canada Pension Plan Investment Board |
7875000 |
0.69% |
50000 |
0.64% |
2021-09-30
|
Churchill Management Group |
7745350 |
0.68% |
155560 |
2.05% |
2021-11-30
|
Royal Bank of Canada |
8878243 |
0.78% |
-7906989 |
-47.11% |
2021-06-30
|
Prudential Corp PLC |
23165270 |
2.04% |
10974481 |
90.02% |
2021-06-30
|
Rokos Capital Management LLP |
11328953 |
1.00% |
-8000000 |
-41.39% |
2021-06-30
|
J.P. Morgan Securities Inc |
20575085 |
1.90% |
7322067 |
55.25% |
2021-03-31
|
Eastspring Investments (Singapore) Ltd |
12190789 |
1.12% |
-16896089 |
-58.09% |
2021-03-31
|
J. P. Morgan Chase Bank NA |
32864744 |
3.03% |
3185467 |
10.73% |
2021-03-31
|
J.P. Morgan Private Investments Inc. |
11803349 |
1.09% |
42658 |
0.36% |
2021-03-31
|
Prudential Financial Inc |
15768489 |
1.88% |
15670755 |
16034.09% |
2021-03-31
|
QMA LLC |
15701300 |
1.40% |
15664300 |
42335.95% |
2021-03-31
|
Alberta Investment Management Corp |
15100000 |
1.80% |
12600000 |
504.00% |
2021-03-31
|
BlackRock, Inc. |
10700000166 |
-- |
400000166 |
3.88% |
2021-07-31
|
Advanced Series Trust |
15451000 |
1.84% |
-- |
-- |
2021-05-31
|
Alaska Permanent Fund Corp |
13668050 |
1.63% |
4040271 |
41.96% |
2020-12-31
|
Susquehanna Financial Group, LLLP |
13312002 |
1.59% |
138555 |
1.05% |
2020-09-30
|
Brighthouse Investment Advisers, LLC |
11342501 |
1.35% |
-1600911 |
-12.37% |
2021-03-31
|
Moneda S.A. Administradora General de Fondos. |
839045427 |
100.00% |
838932375 |
742076.56% |
2020-12-31
|
Susquehanna International Group, LLP |
14427327 |
1.72% |
-5545 |
-0.04% |
2020-09-30
|
BlackRock Inc |
8039424 |
0.96% |
-2426391 |
-23.18% |
2020-09-30
|
FMR Inc |
7664565 |
0.91% |
-409991 |
-5.08% |
2020-09-30
|
Chilton Capital Management L P |
22401 |
-- |
-2168 |
-8.82% |
2020-09-30
|
Caxton Associates LLC |
264600 |
-- |
264600 |
-- |
2020-09-30
|
Ingalls & Snyder LLC |
33795 |
-- |
-1448 |
-4.11% |
2020-09-30
|
Burns J W & Co Inc |
181677 |
-- |
-6545 |
-3.48% |
2020-09-30
|
Eaton Vance Management |
20891 |
-- |
-22118 |
-51.43% |
2020-09-30
|
LORING WOLCOTT & COOLIDGE FID ADV LLP |
5247 |
-- |
-- |
-- |
2020-09-30
|
Franklin Resources Inc |
30637 |
-- |
9579 |
45.49% |
2020-06-30
|
Brown Brothers Harriman & Co |
989 |
-- |
-1442 |
-59.32% |
2020-09-30
|
Davis R M Inc |
10856 |
-- |
-- |
-- |
2020-09-30
|
Quest Investment Management Inc |
-- |
-- |
-9200 |
-100.00% |
2020-09-30
|
Elias Asset Management Inc |
15862 |
-- |
-31668 |
-66.63% |
2020-09-30
|
Arcadia Investment Management Corp |
1875 |
-- |
-- |
-- |
2020-09-30
|
Martin & Co Inc |
98939 |
-- |
-595 |
-0.60% |
2020-09-30
|
NBT Bank National Association |
34928 |
-- |
-1971 |
-5.34% |
2020-09-30
|
Rothschild Investment Corp |
76054 |
-- |
-6699 |
-8.10% |
2020-09-30
|
Boston Financial Mangement Inc |
26864 |
-- |
-645 |
-2.34% |
2020-09-30
|
Bradley Foster & Sargent Inc |
12836 |
-- |
-1000 |
-7.23% |
2020-09-30
|
Murphy Capital Management Inc |
487783 |
-- |
-4090 |
-0.83% |
2020-09-30
|
Thompson, Siegel & Walmsley LLC |
2675 |
-- |
377 |
16.41% |
2020-06-30
|
Huntington National Bank |
44352 |
-- |
44352 |
-- |
2020-09-30
|
Bt Alex Brown Inc |
4161 |
-- |
4161 |
-- |
2020-09-30
|
Asset Advisors Investment Management |
15400 |
-- |
-86655 |
-84.91% |
2020-09-30
|
RiverGlades Family Offices LLC |
49395 |
-- |
-- |
-- |
2020-09-30
|
Meridian Wealth Advisors, LLC |
14115 |
-- |
2707 |
23.73% |
2020-09-30
|
Aspire Private Capital, LLC |
217513 |
-- |
6886 |
3.27% |
2020-06-30
|
Campbell Wealth Management |
517759 |
-- |
13167 |
2.61% |
2020-09-30
|
Capula Management Ltd |
16000 |
-- |
-203500 |
-92.71% |
2020-09-30
|
Heartwood Wealth Advisors LLC |
90232 |
-- |
49 |
0.05% |
2020-09-30
|
Kessler Investment Group, LLC |
9934 |
-- |
-6105 |
-38.06% |
2020-09-30
|
Alpine Partners VI, LLC |
77627 |
-- |
77627 |
-- |
2020-09-30
|
Tower Research Capital LLC |
669061 |
-- |
663247 |
11407.76% |
2020-06-30
|
Atlantic Trust Group, LLC |
26913 |
-- |
-132495 |
-83.12% |
2020-06-30
|
ClearBridge Advisors, LLC |
-- |
-- |
-7220 |
-100.00% |
2020-09-30
|
Parallel Advisors, LLC |
15197 |
-- |
-575 |
-3.65% |
2020-09-30
|
Central Bank & Trust Co (Lexington, KY) |
143609 |
-- |
-9370 |
-6.13% |
2020-09-30
|
First Heartland Consultants, Inc. |
9111 |
-- |
-3896 |
-29.95% |
2020-09-30
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
258017 |
-- |
-- |
-- |
2020-09-30
|
Capital Fund Management SA |
100184 |
-- |
100184 |
-- |
2020-09-30
|
Davidson D A & Co |
73155 |
-- |
485 |
0.67% |
2020-09-30
|
Stellar Capital Management LLC |
14234 |
-- |
2470 |
21.00% |
2020-06-30
|
Mechanics Bank Trust Department |
176823 |
-- |
-12525 |
-6.61% |
2020-09-30
|
McGuire Investment Group, LLC |
30987 |
-- |
387 |
1.26% |
2020-06-30
|
Fieldpoint Private Securities LLC |
43509 |
-- |
3700 |
9.29% |
2020-06-30
|
Davidson D A & Co |
72670 |
-- |
-6618 |
-8.35% |
2020-06-30
|
Symons Capital Management Inc |
17801 |
-- |
712 |
4.17% |
2020-06-30
|
CLS Investment, LLC |
266171 |
-- |
-116302 |
-30.41% |
2020-06-30
|
FormulaFolio Investments LLC |
-- |
-- |
-14124 |
-100.00% |
2020-06-30
|
Mission Wealth Management, LLC |
17792 |
-- |
4330 |
32.16% |
2020-06-30
|
Strategic Wealth Advisors Group Inc |
239511 |
-- |
-8067 |
-3.26% |
2020-09-30
|
Mirabella Financial Services LLP |
-- |
-- |
-13160 |
-100.00% |
2020-09-30
|
Weitz Wallace R & Co |
-- |
-- |
-1200000 |
-100.00% |
2020-06-30
|
Central Bank & Trust Co (Lexington, KY) |
152979 |
-- |
-- |
-- |
2020-06-30
|
JPMorgan Chase & Co |
42083939 |
5.25% |
22192240 |
111.57% |
2020-06-30
|
BNP Paribas Arbitrage, SA |
18164540 |
2.27% |
15071243 |
487.22% |
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 |
PGIM Custom Harvest US Equity Plus |
4349754 |
0.38% |
3980988 |
1079.54% |
2022-03-31
|
Markin Aggressive SMA |
1144651063 |
-- |
1144651063 |
-- |
2021-12-31
|
TD Retirement Conservative Portfolio |
5355337 |
0.47% |
-- |
-- |
2021-12-31
|
Markin Moderate SMA |
1144651063 |
-- |
1144651063 |
-- |
2021-12-31
|
Markina Alpha Enhanced SMA |
1144651063 |
-- |
1144651063 |
-- |
2021-12-31
|
TD Retirement Balanced Portfolio |
5703546 |
0.50% |
-- |
-- |
2021-12-31
|
SPDR |
882888 |
0.08% |
13440 |
1.55% |
2022-05-31
|
BlackRock Strategic Income Opps Port |
1441001 |
0.13% |
-- |
-- |
2021-11-30
|
Markin Moderate Aggressive SMA |
1144651063 |
-- |
1144651063 |
-- |
2021-12-31
|
Churchill ETF Sector Rotation |
4661197 |
0.41% |
15592 |
0.34% |
2022-03-31
|
AGFiQ US Sector Class |
2372309 |
0.21% |
-386109 |
-14.00% |
2022-04-30
|
Swan Defined Risk Fund |
2368489 |
0.21% |
-46820 |
-1.94% |
2022-03-31
|
Main Sector Rotation ETF |
3426815 |
0.30% |
-- |
-- |
2022-05-31
|
Old Westbury Large Cap Strategies Fund |
1725000 |
0.15% |
-2012000 |
-53.84% |
2022-01-31
|
BMO Balanced ETF Portfolio |
1305028 |
0.11% |
-- |
-- |
2022-04-30
|
TISCO US Financial |
1002380 |
0.09% |
204000 |
25.55% |
2022-03-31
|
Churchill Moderately Aggressive |
1418111 |
0.12% |
57598 |
4.23% |
2022-03-31
|
BrighthouseI BlackRock Glb Tact Strts Pt |
2431658 |
0.21% |
-284080 |
-10.46% |
2022-03-31
|
Churchill Moderate |
1478286 |
0.13% |
55380 |
3.89% |
2022-03-31
|
WestEnd Advisors US Sector |
915248 |
0.08% |
-110187 |
-10.75% |
2022-03-31
|
HCM Tactical Growth Fund |
1150874 |
0.12% |
-- |
-- |
2022-03-31
|
Day Hagan/Ned Davis Rsrch Smrt Sect ETF |
1284620 |
0.13% |
-4506 |
-0.35% |
2022-05-26
|
Banchile Inversi¨?n USA |
834500 |
0.07% |
-- |
-- |
2022-03-31
|
VALMX28 |
1226717 |
0.11% |
-- |
-- |
2022-03-31
|
BlackRock Global Allocation Fund |
776851 |
0.07% |
-- |
-- |
2022-01-31
|
Altshuler Shaham Devlpd Mkt Prt Prot FCy |
833410 |
0.07% |
33127 |
4.14% |
2021-12-31
|
North Square Tactical Growth |
744317 |
0.07% |
744317 |
-- |
2021-12-31
|
AST Prudential Growth Allocation Port |
801500 |
0.07% |
-- |
-- |
2021-11-30
|
Main Management Active - US Large Cap |
728542 |
0.06% |
-2608 |
-0.36% |
2021-09-30
|
RBC U.S. Dividend Fund |
1341000 |
0.12% |
-20300 |
-1.49% |
2021-08-31
|
Quantified Market Leaders Fund |
1648377 |
0.20% |
1648377 |
-- |
2021-03-31
|
Swan Defined Risk Strategy |
927067 |
0.09% |
-- |
-- |
2020-12-31
|
RBA Global Equity ETF |
641271 |
0.08% |
42739 |
7.14% |
2021-06-30
|
Swan Defined Risk U.S. Large Cap |
670115 |
0.08% |
-111259 |
-14.24% |
2021-06-30
|
BrighthouseI SSgA Gr and Income ETF Port |
1300527 |
0.16% |
1300527 |
-- |
2021-03-31
|
TD Global Equity Pool Fund |
941944 |
0.11% |
-- |
-- |
2021-06-30
|
iA Divers Ecoflex&MyEd |
970200 |
0.12% |
-19800 |
-2.00% |
2021-05-31
|
WestEnd Advisors Global Equity |
599405 |
0.07% |
-47245 |
-7.31% |
2021-03-31
|
RBA Global Equity ETF - Comp |
598532 |
0.07% |
87804 |
17.19% |
2021-03-31
|
ALPS Equal Sector Weight ETF |
504412 |
0.06% |
-- |
-- |
2021-03-31
|
AB All Market Total Return Portfolio |
447452 |
0.05% |
410530 |
1111.88% |
2021-02-28
|
Old Westbury All Cap Core Fund |
2613000 |
0.23% |
2613000 |
-- |
2020-10-31
|
PROF-70 |
1300156 |
0.15% |
-78325 |
-5.68% |
2020-05-31
|
PROF-65 |
920328 |
0.11% |
-68291 |
-6.91% |
2020-05-31
|
JHancock Multi-Index Lifestyle Gr Port |
417774 |
0.05% |
-82 |
-0.02% |
2020-12-31
|
JHancock Multi-Index 2035 Presv Port |
415923 |
0.05% |
-13313 |
-3.10% |
2020-10-31
|
JHancock Multi-Index 2030 Presv Port |
415666 |
0.05% |
-8786 |
-2.07% |
2020-10-31
|
WestEnd Advisors Global Balanced |
398105 |
0.05% |
-23409 |
-5.55% |
2020-09-30
|
JHancock Multi-Index 2025 Lifetime Port |
87762 |
-- |
-764 |
-0.86% |
2020-10-31
|
LarrainVial Portfolio L¨?der |
-- |
-- |
-14831 |
-100.00% |
2020-08-31
|
Tamir Fishman 90/10 Plus |
858 |
-- |
-- |
-- |
2020-09-30
|
DNB Private Banking Premium 80 |
-- |
-- |
-317334 |
-100.00% |
2020-05-31
|
Severin ETF Conservative Growth |
-- |
-- |
-128 |
-100.00% |
2020-03-31
|
UBS Active MAPs - Mod. Agg. All Equity |
-- |
-- |
-75115 |
-100.00% |
2020-03-31
|
Highland Capital Multi-Cap Global |
4250 |
-- |
-- |
-- |
2020-09-30
|
Federated Hermes Prudent Bear Fd |
-- |
-- |
-60000 |
-100.00% |
2020-09-30
|
iA Global Diversified FixInc Forstrong |
44097 |
-- |
-4200 |
-8.70% |
2020-10-31
|
PCM Stable Growth Plus+ Composite |
-- |
-- |
-4001 |
-100.00% |
2020-03-31
|
Braver AIQ Tactical Defensive Growth |
-- |
-- |
-153137 |
-100.00% |
2020-03-31
|
Eos Titanium FIM |
-- |
-- |
-1170 |
-100.00% |
2020-05-31
|
UBS Tax-Optimized Actv ETF MAPs-Mod Agg |
190051 |
-- |
-11081 |
-5.51% |
2020-09-30
|
Day Hagan Tactical Allocation Fund |
33500 |
-- |
-- |
-- |
2020-03-31
|
Anfield US Equity Sector Rotation ETF |
-- |
-- |
-27685 |
-100.00% |
2020-03-11
|
Altshuler Shaham 35-65 |
14748 |
-- |
-- |
-- |
2020-09-30
|
Sura Multiactivo Moderado |
-- |
-- |
-28300 |
-100.00% |
2020-09-30
|
VECTMIX |
2602 |
-- |
-- |
-- |
2020-10-31
|
PH&N U.S. Growth Fund |
10000 |
-- |
-- |
-- |
2020-10-31
|
Main Management BuyWrite Hedged Equity |
138100 |
-- |
138100 |
-- |
2020-09-30
|
PH&N U.S. Growth Fund |
10000 |
-- |
-- |
-- |
2020-09-30
|
iA Divers Ecoflex&MyEd |
543302 |
0.07% |
543302 |
-- |
2020-10-31
|
Cabana Target Drawdown 10 ETF |
1956886 |
0.24% |
4466 |
0.23% |
2020-11-27
|
Cabana Target Drawdown 13 ETF |
595147 |
0.07% |
-- |
-- |
2020-11-27
|
Nuveen S&P 500 Dynamic Overwrite |
-- |
-- |
-7500 |
-100.00% |
2020-10-31
|
Sage KIS Cash Bal Cnsrv CIT |
2290 |
-- |
-2805 |
-55.05% |
2020-10-31
|
BCM Diversified Equity |
180868 |
-- |
180868 |
-- |
2020-09-30
|
DNB Private Banking Premium 100 |
-- |
-- |
-65649 |
-100.00% |
2020-05-31
|
UBS Active ETF MAPs - Mod Aggr |
185649 |
-- |
-15483 |
-7.70% |
2020-09-30
|
Tanteo de Harcorelia SICAV |
4374 |
-- |
-38 |
-0.86% |
2020-03-31
|
BlackRock GA Selects Aggressive Growth |
-- |
-- |
-13 |
-100.00% |
2020-09-30
|
Churchill Aggressive |
-- |
-- |
-108885 |
-100.00% |
2020-03-31
|
AS Glob Equity UpTo30% Foreign Currency |
-- |
-- |
-138510 |
-100.00% |
2020-01-31
|
Zurich Proyecci¨?n C |
-- |
-- |
-1900 |
-100.00% |
2020-03-31
|
Tamir Fishman TRK Portf 3 of FIBI Bank |
716 |
-- |
716 |
-- |
2020-08-31
|
Ita¨? Gestionado Acciones |
4000 |
-- |
-- |
-- |
2020-10-31
|
Fiblond 50 SICAV |
5913 |
-- |
-38 |
-0.64% |
2020-03-31
|
Sage Tactical ETF Conservative |
-- |
-- |
-18 |
-100.00% |
2020-09-30
|
Harel Managed 20% |
-- |
-- |
-15600 |
-100.00% |
2020-01-31
|
UBS Tax-Optimized Active MAPs - Mod Agg |
-- |
-- |
-50077 |
-100.00% |
2020-03-31
|
Optimix America |
6000 |
-- |
-- |
-- |
2020-10-31
|
Partnervest STAR Spectrum VEGA Enhanced |
-- |
-- |
-117 |
-100.00% |
2020-03-31
|
Symons Asset Allocation |
19215 |
-- |
2126 |
12.44% |
2020-09-30
|
Churchill 30% PWT/70% ESR100 |
-- |
-- |
-108885 |
-100.00% |
2020-03-31
|
Churchill 50% PWT/50% ESR100 |
-- |
-- |
-422631 |
-100.00% |
2020-03-31
|
BlackRock Global Allocation V.I. Fund |
468665 |
0.07% |
127618 |
37.42% |
2020-06-30
|
BrighthouseI SSgA Growth ETF Portfolio |
601689 |
0.08% |
-36749 |
-5.76% |
2020-06-30
|
Dynamic US Opportunity Fund |
62600 |
-- |
62600 |
-- |
2020-06-30
|
UBS Active MAPs - Moderate |
-- |
-- |
-28933 |
-100.00% |
2020-03-31
|
Leuthold Core ETF |
-- |
-- |
-26437 |
-100.00% |
2020-08-28
|
Capital PAV SICAV |
6965 |
-- |
502 |
7.77% |
2019-12-31
|
Capital Wealth Hedged ETF Covered Call |
-- |
-- |
-2580 |
-100.00% |
2020-06-30
|