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货币单位:美元(USD)
SPDR公用事业ETF
Utilities Select Sector SPDR Fund (xlu)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
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 |
| PUBLIC INVESTMENT FUND |
32986504 |
17.33% |
-- |
-- |
2022-03-31
|
| BlackRock Advisors (UK) Ltd |
13409822 |
7.05% |
11490936 |
598.83% |
2021-12-31
|
| UBS Group AG |
2515505 |
1.32% |
247399 |
10.91% |
2022-03-31
|
| Markin Asset Management, LLC |
724589380 |
-- |
724589380 |
-- |
2022-05-31
|
| Wells Fargo & Co |
2559204 |
1.34% |
970906 |
61.13% |
2022-03-31
|
| Bank of America Corp |
16811176 |
8.83% |
6947445 |
70.43% |
2022-03-31
|
| Barclays PLC |
6381355 |
3.35% |
-7045395 |
-52.47% |
2022-03-31
|
| Citigroup Inc |
4835009 |
2.54% |
-3977730 |
-45.14% |
2022-03-31
|
| Goldman Sachs Group Inc |
9490814 |
4.99% |
1478859 |
18.46% |
2022-03-31
|
| LPL Financial Corp |
3264698 |
1.72% |
888034 |
37.36% |
2022-03-31
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
2954841 |
1.55% |
-1373500 |
-31.73% |
2022-03-31
|
| Royal Bank of Canada |
3370484 |
1.77% |
-649933 |
-16.17% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
6011497 |
3.16% |
6011497 |
-- |
2021-12-31
|
| J.W. COLE ADVISORS, INC. |
2613650 |
1.37% |
2576403 |
6917.08% |
2022-03-31
|
| BNP Paribas Arbitrage, SA |
4537217 |
2.38% |
723580 |
18.97% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
9346900 |
4.91% |
2243492 |
31.58% |
2022-03-31
|
| Factory Mutual Insurance Co |
2457200 |
1.29% |
-17500 |
-0.71% |
2022-03-31
|
| Natixis SA |
2000679 |
1.05% |
-- |
-- |
2021-12-31
|
| JPMorgan Chase & Co |
2113823 |
1.11% |
-3870668 |
-64.68% |
2022-03-31
|
| Prudential Corp PLC |
6163260 |
2.80% |
-777179 |
-11.20% |
2021-12-31
|
| Lockheed Martin Investment Management Co |
2059200 |
1.08% |
-197100 |
-8.74% |
2021-09-30
|
| RBC Global Asset Management Inc. |
1911704 |
1.00% |
343249 |
21.88% |
2022-02-28
|
| Ameriprise Financial Inc |
1421125 |
0.75% |
376643 |
36.06% |
2021-09-30
|
| Caisse De Depot Et Placement Du Quebec |
2724000 |
1.43% |
2724000 |
-- |
2021-06-30
|
| Two Sigma Advisers, LLC |
2276600 |
1.20% |
-1028300 |
-31.11% |
2021-06-30
|
| J.P. Morgan Securities Inc |
3104280 |
1.64% |
2646592 |
578.25% |
2021-03-31
|
| Eastspring Investments (Singapore) Ltd |
8649892 |
4.56% |
2240386 |
34.95% |
2021-03-31
|
| BOFA SECURITIES, INC. |
8402893 |
4.43% |
5112593 |
155.38% |
2021-03-31
|
| Bank of Nova Scotia |
2000001 |
1.10% |
-1299999 |
-39.39% |
2021-03-31
|
| Two Sigma Investments LLC |
1997060 |
1.05% |
-54470 |
-2.66% |
2021-03-31
|
| Clal Insurance Enterprises Holdings Ltd |
2070200 |
1.09% |
-256800 |
-11.04% |
2020-12-31
|
| Swan Capital Management LLC |
2825438 |
1.49% |
-767929 |
-21.37% |
2021-03-31
|
| Rokos Capital Management LLP |
2978190 |
1.57% |
-- |
-- |
2020-09-30
|
| TWO SIGMA SECURITIES, LLC |
19352 |
-- |
-15619 |
-44.66% |
2020-09-30
|
| Cape Ann Savings Bank |
24895 |
-- |
8646 |
53.21% |
2020-06-30
|
| Cypress Wealth Services, LLC |
-- |
-- |
-5253 |
-100.00% |
2020-09-30
|
| Bellevue Asset Management, LLC |
755 |
-- |
-- |
-- |
2020-09-30
|
| Mount Yale Investment Advisors, LLC |
6664 |
-- |
-- |
-- |
2020-09-30
|
| Calton & Associates, INC. |
4671 |
-- |
-999 |
-17.62% |
2020-09-30
|
| Filbrandt Wealth Management, LLC |
1000 |
-- |
-- |
-- |
2020-09-30
|
| FinTrust Capital Advisors, LLC |
490 |
-- |
-- |
-- |
2020-06-30
|
| J.P. Morgan Investment Management, Inc. |
-- |
-- |
-164 |
-100.00% |
2020-06-30
|
| Horizon Bancorp /in/ |
3464 |
-- |
-- |
-- |
2020-09-30
|
| Graves-Light Private Wealth Management, Inc. |
4076 |
-- |
10 |
0.25% |
2020-09-30
|
| Private Wealth Advisors, LLC |
108216 |
-- |
-11491 |
-9.60% |
2020-09-30
|
| Comerica Bank |
3573 |
-- |
3573 |
-- |
2020-09-30
|
| Strategic Blueprint, LLC |
6590 |
-- |
-11952 |
-64.46% |
2020-09-30
|
| Stillwater Capital Advisors, LLC |
14315 |
-- |
79 |
0.55% |
2020-09-30
|
| Point72 Asset Management, L.P. |
311790 |
-- |
157017 |
101.45% |
2020-09-30
|
| Centaurus Financial Inc |
7301 |
-- |
1944 |
36.29% |
2020-09-30
|
| Financial Gravity Wealth, Inc. |
-- |
-- |
-326 |
-100.00% |
2020-06-30
|
| DUALITY ADVISERS, LP |
195250 |
-- |
-104815 |
-34.93% |
2020-09-30
|
| WEALTHTRUST AXIOM LLC |
6615 |
-- |
3 |
0.05% |
2020-09-30
|
| NBT Bank National Association |
40736 |
-- |
-84 |
-0.21% |
2020-09-30
|
| Bidwell C M & Associates Ltd |
101 |
-- |
-- |
-- |
2020-09-30
|
| Elias Asset Management Inc |
254701 |
-- |
134068 |
111.14% |
2020-09-30
|
| Cabot Money Management Inc |
-- |
-- |
-5459 |
-100.00% |
2020-09-30
|
| Mcdaniel Terry & Co |
-- |
-- |
-3954 |
-100.00% |
2020-06-30
|
| James Investment Research, Inc. |
3172 |
-- |
-646 |
-16.92% |
2020-09-30
|
| Martin & Co Inc |
86852 |
-- |
650 |
0.75% |
2020-09-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
-- |
-- |
-100311 |
-100.00% |
2020-09-30
|
| 1st Source Bank |
17606 |
-- |
-50 |
-0.28% |
2020-09-30
|
| Franklin Resources Inc |
3041 |
-- |
-1400 |
-31.52% |
2020-06-30
|
| Murphy Capital Management Inc |
77405 |
-- |
3258 |
4.39% |
2020-09-30
|
| Eaton Vance Management |
16619 |
-- |
-1420 |
-7.87% |
2020-09-30
|
| Associated Banc-Corp |
46356 |
-- |
98 |
0.21% |
2020-09-30
|
| Chemung Canal Trust Co |
47161 |
-- |
-424 |
-0.89% |
2020-09-30
|
| Brown Brothers Harriman & Co |
791 |
-- |
791 |
-- |
2020-09-30
|
| Citizens Financial Group Inc |
4070 |
-- |
-636 |
-13.51% |
2020-09-30
|
| Old National Bancorp |
128394 |
-- |
-35812 |
-21.81% |
2020-09-30
|
| Ingalls & Snyder LLC |
3583 |
-- |
-110 |
-2.98% |
2020-09-30
|
| Thompson, Siegel & Walmsley LLC |
1250 |
-- |
-- |
-- |
2020-06-30
|
| Chilton Capital Management L P |
7470 |
-- |
-265 |
-3.43% |
2020-09-30
|
| Ingalls & Snyder LLC |
3693 |
-- |
-316 |
-7.88% |
2020-06-30
|
| Brown Brothers Harriman & Co |
791 |
-- |
791 |
-- |
2020-09-30
|
| Mcdaniel Terry & Co |
-- |
-- |
-3954 |
-100.00% |
2020-06-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
-- |
-- |
-100311 |
-100.00% |
2020-09-30
|
| Bidwell C M & Associates Ltd |
101 |
-- |
-- |
-- |
2020-09-30
|
| Martin & Co Inc |
86852 |
-- |
650 |
0.75% |
2020-09-30
|
| Thompson, Siegel & Walmsley LLC |
1250 |
-- |
-- |
-- |
2020-06-30
|
| Marshall Wace North America LP |
1828315 |
0.97% |
757007 |
70.66% |
2020-06-30
|
| Citadel Advisors Llc |
2724567 |
1.44% |
2596369 |
2025.28% |
2020-06-30
|
| JANE STREET GROUP, LLC |
4169677 |
2.21% |
1779918 |
74.48% |
2020-06-30
|
| Wells Fargo & Co |
3531179 |
1.87% |
-189830 |
-5.10% |
2020-06-30
|
| Ferguson Shapiro LLC |
58365 |
-- |
1982 |
3.52% |
2020-06-30
|
| CAPITAL DIRECTIONS Invest ADVISORS, LLC |
240 |
-- |
-- |
-- |
2020-06-30
|
| M Holdings Securities Inc |
16348 |
-- |
3982 |
32.20% |
2020-06-30
|
| Tranquility Partners, LLC |
6320 |
-- |
6320 |
-- |
2020-06-30
|
| Sather Financial Group Inc |
-- |
-- |
-6066 |
-100.00% |
2020-06-30
|
| North Star Investment Management Corp |
1250 |
-- |
4 |
0.32% |
2020-06-30
|
| Lenox Wealth Advisors, Inc. |
195 |
-- |
-- |
-- |
2020-06-30
|
| Lee Danner & Bass Inc |
25442 |
-- |
-2584 |
-9.22% |
2020-06-30
|
| Mainstreet Investment Advisors LLC |
70829 |
-- |
11792 |
19.97% |
2020-06-30
|
| TIAA, FSB |
74604 |
-- |
-5712 |
-7.11% |
2020-06-30
|
| Washington Crossing Advisors, LLC |
40618 |
-- |
4794 |
13.38% |
2020-06-30
|
| Ameritas Investment Corp |
5408 |
-- |
-2084 |
-27.82% |
2020-06-30
|
| Bailard Inc |
4755 |
-- |
4755 |
-- |
2020-06-30
|
| Bank of Montreal |
1527966 |
-- |
-433590 |
-22.10% |
2020-06-30
|
| United Capital Financial Advisers Inc |
90627 |
-- |
-327195 |
-78.31% |
2020-06-30
|
| Virtu Financial LLC |
25922 |
-- |
-55779 |
-68.27% |
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 |
| Markin Moderate Aggressive SMA |
181147345 |
95.18% |
181147345 |
-- |
2021-12-31
|
| RBA Global Risk-Balanced ETF - Comp |
1212383 |
0.64% |
1212383 |
-- |
2022-03-31
|
| Markina Alpha Enhanced SMA |
181147345 |
95.18% |
181147345 |
-- |
2021-12-31
|
| Markin Moderate SMA |
181147345 |
95.18% |
181147345 |
-- |
2021-12-31
|
| Strategy Shares Nasdaq 7 Handl |
1048784 |
0.55% |
-- |
-- |
2022-05-31
|
| VALMX28 |
623258 |
0.33% |
-- |
-- |
2022-05-31
|
| ALPS Equal Sector Weight ETF |
312113 |
0.16% |
-- |
-- |
2022-05-31
|
| SPDR |
221828 |
0.12% |
3376 |
1.55% |
2022-05-31
|
| Swan Defined Risk Fund |
297895 |
0.16% |
-7912 |
-2.59% |
2022-03-31
|
| Hilton Tactical Income |
271959 |
0.14% |
271959 |
-- |
2022-03-31
|
| BrighthouseI BlackRock Glb Tact Strts Pt |
309556 |
0.16% |
-34765 |
-10.10% |
2022-03-31
|
| Markin Aggressive SMA |
181147345 |
95.18% |
181147345 |
-- |
2021-12-31
|
| RBA Global Risk-Balanced ETF |
1212383 |
0.64% |
1212383 |
-- |
2022-03-31
|
| PH&N U.S. Multi-Style All-Cap Equity Fd |
568651 |
0.30% |
-- |
-- |
2022-02-28
|
| RBC Private U.S. Lg-Cap Core Equity Pool |
389752 |
0.20% |
-- |
-- |
2022-02-28
|
| PGIM Custom Harvest US Equity Plus |
544513 |
0.29% |
503327 |
1222.08% |
2022-03-31
|
| TD Global Equity Pool Fund |
563384 |
0.30% |
-- |
-- |
2022-05-31
|
| Mackenzie Diversified Alternatives |
364894 |
0.19% |
56983 |
18.51% |
2022-02-28
|
| RBA Global Equity ETF - Comp |
363963 |
0.19% |
363963 |
-- |
2022-03-31
|
| RBA Global Equity ETF |
363963 |
0.19% |
363963 |
-- |
2022-03-31
|
| Day Hagan/Ned Davis Rsrch Smrt Sect ETF |
250954 |
0.13% |
438 |
0.17% |
2022-04-29
|
| Hilton Tactical Income - WRAP |
192262 |
0.10% |
192262 |
-- |
2022-03-31
|
| Invest Latitude Equilibre |
183800 |
0.10% |
-- |
-- |
2022-02-28
|
| PH&N US Equity Fund |
131762 |
0.06% |
-- |
-- |
2022-01-31
|
| RBC U.S. Dividend Fund |
754400 |
0.40% |
142600 |
23.31% |
2021-12-31
|
| RBC U.S. Monthly Income Fund |
140200 |
0.07% |
12300 |
9.62% |
2021-12-31
|
| Fairlead Tactical Sector Fund |
90944 |
0.05% |
5376 |
6.28% |
2022-03-31
|
| TD Global Equity Pool Class |
63467 |
0.03% |
63467 |
-- |
2022-02-28
|
| AGFiQ US Sector Class |
129809 |
0.07% |
-- |
-- |
2022-02-28
|
| Invest Latitude Croissance |
61800 |
0.03% |
15500 |
33.48% |
2022-01-31
|
| TD Global Conservative Opportunities Fd |
72400 |
0.04% |
-- |
-- |
2021-12-31
|
| Swan Defined Risk U.S. Large Cap |
76963 |
0.04% |
-5923 |
-7.15% |
2021-12-31
|
| RBC U.S. Equity Fund |
116100 |
0.06% |
-- |
-- |
2021-11-30
|
| Kingsview Sector Alpha |
50432 |
0.03% |
50432 |
-- |
2022-01-31
|
| Monarch ProCap ETF |
116789 |
0.06% |
-- |
-- |
2022-02-28
|
| Tactical Dividend and Momentum Fund |
52099 |
0.03% |
-1584 |
-2.95% |
2021-12-31
|
| BlackRock Strategic Income Opps Port |
150000 |
0.08% |
-- |
-- |
2021-07-31
|
| Dynamic US Opportunity Fund |
45776 |
0.02% |
45776 |
-- |
2021-09-30
|
| BCI Estados Unidos |
43344 |
0.02% |
-19687 |
-31.23% |
2021-12-31
|
| American Century Utilities Fund |
48809 |
0.03% |
48809 |
-- |
2021-09-30
|
| RBC Balanced Growth & Income GIF |
58000 |
0.03% |
19500 |
50.65% |
2021-08-31
|
| BlackRock Global Allocation Fund |
160494 |
0.08% |
160494 |
-- |
2021-07-31
|
| PH&N U.S. Dividend Income Fund |
44100 |
0.02% |
14900 |
51.03% |
2021-08-31
|
| BlackRock Global Allocation V.I. Fund |
38948 |
0.02% |
38948 |
-- |
2021-06-30
|
| Horizons Seasonal Rotation ETF |
158750 |
0.08% |
103750 |
188.64% |
2021-08-31
|
| Green Harvest U.S. Equity |
37868 |
0.02% |
5826 |
18.18% |
2021-09-30
|
| Swan Defined Risk Strategy |
232100 |
0.12% |
-- |
-- |
2020-12-31
|
| HSBCINT |
42072 |
0.02% |
2000 |
4.99% |
2021-08-31
|
| Green Harvest U.S. Equity After-Tax Perf |
37868 |
0.02% |
5826 |
18.18% |
2021-09-30
|
| BCM Decathlon Growth Aspect (Profile 5) |
2173268 |
1.15% |
2173268 |
-- |
2021-06-30
|
| Forstrong Global Balanced Fund |
150616 |
0.08% |
-8227 |
-5.18% |
2021-08-31
|
| Forstrong Global Growth Fund |
53702 |
0.03% |
-5865 |
-9.85% |
2021-08-31
|
| Fidelity Global Asset Allocation Fund |
36616 |
0.02% |
17239 |
88.97% |
2021-03-31
|
| Cabana Target Drawdown 7 ETF |
528249 |
0.28% |
-- |
-- |
2021-06-30
|
| Shell Capital Asymmetry Global Tactical |
32500 |
0.02% |
32500 |
-- |
2020-12-31
|
| Hanlon Tactical Dividend & Momentum Fund |
34967 |
0.02% |
-- |
-- |
2021-06-30
|
| BCM Advantage U.S. Sector Rotation |
81601 |
0.04% |
-12343 |
-13.14% |
2021-03-31
|
| SMTAM Glb ETF Inc Balance MF (ccy hdg) |
75935 |
0.04% |
75935 |
-- |
2020-07-15
|
| RBA Global Aggressive ETF - Comp |
42242 |
0.02% |
1101 |
2.68% |
2020-12-31
|
| RBA Global Aggressive ETF |
42242 |
0.02% |
1101 |
2.68% |
2020-12-31
|
| Counsel Global Trend Strategy |
139264 |
0.07% |
-15398 |
-9.96% |
2020-12-31
|
| Adams Diversified Equity Fund |
105400 |
0.06% |
-21500 |
-16.94% |
2020-09-30
|
| IG Mackenzie Dividend Fund |
153888 |
0.08% |
-108073 |
-41.26% |
2020-10-31
|
| IG Mackenzie Core U.S. Equity Fund |
272815 |
0.14% |
-185453 |
-40.47% |
2020-10-31
|
| Cabana Target Drawdown Professional 10 |
185691 |
0.10% |
185691 |
-- |
2020-11-30
|
| T. Rowe Price Real Assets Fund |
158459 |
0.08% |
-136875 |
-46.35% |
2020-09-30
|
| Principal Lifetime 2040 |
1216 |
-- |
-- |
-- |
2020-11-30
|
| Cabana Target Drawdown Professional 7 |
-- |
-- |
-322835 |
-100.00% |
2020-03-31
|
| Weatherstone Sector Rotation |
4321 |
-- |
-506 |
-10.48% |
2020-06-30
|
| VECTSIC |
5650 |
-- |
1000 |
21.51% |
2020-10-31
|
| Washington Crossing Conquest Sec ModGrTF |
664 |
-- |
-2022 |
-75.28% |
2020-09-30
|
| Nottingham Global Income |
67 |
-- |
67 |
-- |
2020-09-30
|
| Migdal US Sectors Focus Currency H |
-- |
-- |
-2400 |
-100.00% |
2020-04-30
|
| Yorkville Enhanced Protection |
-- |
-- |
-38000 |
-100.00% |
2020-02-29
|
| Severin ETF Conservative Growth |
-- |
-- |
-115 |
-100.00% |
2020-06-30
|
| ZEGA Alternative Investment Strategy |
487 |
-- |
387 |
387.00% |
2020-09-30
|
| UBS Tax-Optimized Actv ETF MAPs-Mod Agg |
-- |
-- |
-2251407 |
-100.00% |
2020-06-30
|
| AMP MODERTELY CONSERVATIVE QUANTFOLIO |
67 |
-- |
67 |
-- |
2020-09-30
|
| BlackRock Mlt-Asst Inc Tax-Aware ETF-GRW |
13 |
-- |
-- |
-- |
2020-10-31
|
| Fidelity Asset Manager |
-- |
-- |
-13769 |
-100.00% |
2020-06-30
|
| Thrivent Balanced Income Plus Fund |
510 |
-- |
-- |
-- |
2020-09-30
|
| Yorkville Global Opportunities |
-- |
-- |
-6000 |
-100.00% |
2020-04-30
|
| Anfield US Equity Sector Rotation ETF |
23021 |
-- |
-- |
-- |
2020-11-30
|
| Thrivent All Cap Portfolio |
-- |
-- |
-28930 |
-100.00% |
2020-03-31
|
| Federated Hermes Prudent Bear Fd |
30000 |
-- |
-- |
-- |
2020-09-30
|
| Hanlon Tactical Dividend & Momentum Fund |
41389 |
-- |
41389 |
-- |
2020-10-31
|
| Cabana Target Drawdown 13 ETF |
243408 |
0.13% |
-- |
-- |
2020-11-27
|
| Cabana Target Drawdown 10 ETF |
800339 |
0.42% |
1826 |
0.23% |
2020-11-27
|
| PH&N U.S. Multi-Style All-Cap Equity Fd |
575036 |
0.30% |
59559 |
11.55% |
2020-09-30
|
| Equitable Life Active Balanced Inc Port |
-- |
-- |
-1020 |
-100.00% |
2020-06-30
|
| Santander A |
-- |
-- |
-595 |
-100.00% |
2020-06-30
|
| MSA LB SAM with FAP MF Growth Model |
216 |
-- |
-30 |
-12.20% |
2020-09-30
|
| Nottingham Global All Asset |
34 |
-- |
34 |
-- |
2020-09-30
|
| Sheaff Brock SSB Conservative Balanced |
2900 |
-- |
-- |
-- |
2020-10-31
|
| Churchill Moderately Aggressive |
-- |
-- |
-92284 |
-100.00% |
2020-06-30
|
| Cabana Target Drawdown Professional 5 |
-- |
-- |
-25266 |
-100.00% |
2020-03-31
|
| Nottingham Global Balanced |
34 |
-- |
34 |
-- |
2020-09-30
|
| Innealta ETF Sector Rotation Core |
1487 |
-- |
-863 |
-36.72% |
2020-09-30
|
| SUR2034 |
2755 |
-- |
-- |
-- |
2020-10-31
|
| Tamir Fishman TRK Portf 3 of FIBI Bank |
-- |
-- |
-875 |
-100.00% |
2020-02-29
|
