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SPDR医疗保健ETF

Health Care Select Sector SPDR Fund (xlv)

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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
UBS Group AG 3607100 1.47% -281659 -7.24% 2021-06-30
Nissay Asset Management Corporation 3537675 1.44% -- -- 2021-09-30
BlackRock Advisors (UK) Ltd 6455063 2.63% 5232087 427.82% 2021-09-30
Barclays PLC 6455063 2.63% 5221154 423.14% 2021-09-30
Morgan Stanley - Brokerage Accounts 9073862 3.70% 978245 12.08% 2021-09-30
Bank of America Corp 36993442 15.08% -2164601 -5.53% 2021-09-30
JPMorgan Chase & Co 15373406 6.27% 3822787 33.10% 2021-09-30
Wells Fargo & Co 3340917 1.36% -292142 -8.04% 2021-09-30
BNP Paribas Arbitrage, SA 5023387 2.05% 1404435 38.81% 2021-09-30
Goldman Sachs Group Inc 7708405 3.14% -138170 -1.76% 2021-09-30
Ameriprise Financial Services Inc 2326202 0.95% -15082 -0.64% 2021-09-30
Phoenix Holdings Ltd 2230761 0.91% 1316027 143.87% 2021-09-30
Citigroup Inc 3519298 1.43% -2126831 -37.67% 2021-09-30
Ameriprise Financial Inc 2338889 0.95% -15177 -0.64% 2021-09-30
LPL Financial Corp 2711026 1.10% 288712 11.92% 2021-09-30
Raymond James & Associates 2573721 1.05% 226764 9.66% 2021-09-30
BB&T Corp. 2440895 0.99% 76342 3.23% 2021-09-30
Envestnet Asset Management Inc 3142995 1.28% 117023 3.87% 2021-09-30
Janney Montgomery Scott LLC 2667450 1.09% 58245 2.23% 2021-09-30
Caisse De Depot Et Placement Du Quebec 2630000 1.07% 2630000 -- 2021-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2610000 1.06% 360000 16.00% 2021-06-30
Two Sigma Advisers, LLC 2016300 0.84% 466800 30.13% 2021-06-30
Bessemer Investment Management LLC 3528670 1.56% -141038 -3.84% 2021-10-31
J. P. Morgan Chase Bank NA 7890778 3.27% -1995061 -20.18% 2021-03-31
Morgan Stanley Smith Barney LLC 6685698 2.95% -361437 -5.13% 2021-03-31
J.P. Morgan Private Investments Inc. 2208587 0.98% -522873 -19.14% 2021-03-31
BlackRock, Inc. 4600000016 -- 1100000016 31.43% 2021-07-31
Brighthouse Investment Advisers, LLC 3313863 1.46% -800011 -19.45% 2021-06-30
BlackRock Inc 2290636 1.01% 970263 73.48% 2020-12-31
Susquehanna International Group, LLP 2593270 1.15% 2401954 1255.49% 2020-12-31
Nippon Life Insurance Co. 4362561 1.93% -844368 -16.22% 2020-12-31
Swan Capital Management LLC 2827131 1.25% -543279 -16.12% 2021-03-31
Moneda S.A. Administradora General de Fondos. 226315324 100.00% 226292053 972420.81% 2020-12-31
Bessemer Group Inc 3502313 1.55% -12238 -0.35% 2020-09-30
J.P. Morgan Securities Inc 6065711 2.68% 1887177 45.16% 2020-09-30
First Hawaiian Bank 2136 -- -53 -2.42% 2020-09-30
NBT Bank National Association 9792 -- -231 -2.30% 2020-09-30
Ingalls & Snyder LLC 6223 -- 428 7.39% 2020-09-30
Citizens Financial Group Inc 1968 -- -88 -4.28% 2020-09-30
Huntington National Bank 8533 -- 8533 -- 2020-09-30
Associated Banc-Corp 22764 -- 2028 9.78% 2020-09-30
Amarillo National Bank 17572 -- -- -- 2020-09-30
Thompson, Siegel & Walmsley LLC 233 -- 233 -- 2020-06-30
Chilton Capital Management L P 7621 -- -718 -8.61% 2020-09-30
Burns J W & Co Inc 2647 -- -80 -2.93% 2020-09-30
Murphy Capital Management Inc 154513 -- 357 0.23% 2020-09-30
Montag & Caldwell, LLC -- -- -3461 -100.00% 2020-09-30
Old National Bancorp 311139 -- -7194 -2.26% 2020-09-30
Brown Brothers Harriman & Co 4357 -- 2436 126.81% 2020-09-30
1st Source Bank 1950 -- 1950 -- 2020-09-30
Franklin Resources Inc 7065 -- 1683 31.27% 2020-06-30
Martin & Co Inc 63842 -- -965 -1.49% 2020-09-30
Sand Hill Advisors Inc 18062 -- -- -- 2020-09-30
Schmidt P J Investment Management Inc 2225 -- -- -- 2020-09-30
Roosevelt Investment Group Inc 5276 -- 675 14.67% 2020-09-30
Gamco Investors, Inc. Et Al 5000 -- -6000 -54.55% 2020-09-30
Excellence Investments Ltd 5549 -- -11470 -67.40% 2020-09-30
Bluestein R H & Co -- -- -5105 -100.00% 2020-06-30
Harwood Advisory Group, LLC -- -- -565 -100.00% 2020-06-30
SIMPLEX TRADING, LLC 200 -- -- -- 2020-09-30
Stifel Financial Corp 489021 -- 43526 9.77% 2020-09-30
Federated Hermes Inc 4000 -- -12000 -75.00% 2020-09-30
Verdence Capital Advisors LLC 2618 -- 1 0.04% 2020-09-30
Ballew Advisors, Inc 10880 -- 10880 -- 2020-09-30
Versant Capital Management Inc 300 -- -- -- 2020-09-30
Full Sail Capital, LLC 27344 -- -296 -1.07% 2020-06-30
Annex Advisory Services, LLC 708170 -- 26554 3.90% 2020-09-30
Almanack Investment Partners, LLC. 11138 -- -33825 -75.23% 2020-09-30
Lazard Asset Management LLC 53924 -- 29 0.05% 2020-09-30
Macquarie Investment Management Aus Ltd. 62 -- 62 -- 2020-06-30
AlphaStar Insurance Group Ltd 80152 -- 73753 1152.57% 2020-09-30
Lindbrook Capital, LLC 553 -- 203 58.00% 2020-09-30
Lloyd Advisory Services, LLC 182 -- 182 -- 2020-09-30
WESPAC Advisors SoCal, LLC 6089 -- 1250 25.83% 2020-06-30
Bluestein R H & Co -- -- -5105 -100.00% 2020-06-30
Janney Capital Management LLC 2484 -- 180 7.81% 2020-09-30
JPMorgan Chase & Co 17797945 7.95% -21185 -0.12% 2020-06-30
CHURCHILL MANAGEMENT Corp 2082586 0.93% 50418 2.48% 2020-06-30
Wells Fargo & Co 4766259 2.13% 155814 3.38% 2020-06-30
Natixis SA 2364435 1.06% 7980 0.34% 2020-06-30
Ontario Teachers Pension Plan Board 2417198 1.09% 2417198 -- 2020-06-30
Bbva USA Bancshares Inc 26015 -- 26015 -- 2020-06-30
Kynikos Associates LP 10892 -- -- -- 2020-06-30
YorkBridge Wealth Partners, LLC 3710 -- -- -- 2020-06-30
BOFA SECURITIES, INC. 747930 -- -1275750 -63.04% 2020-06-30
FTB Advisors, Inc 12338 -- -78 -0.63% 2020-06-30
Texas Capital Bank Wealth Management Services Inc -- -- -24848 -100.00% 2020-06-30
HighTower Advisors, LLC 359614 -- 15708 4.57% 2020-06-30
ALPS Advisors Inc 132787 -- -8178 -5.80% 2020-06-30
Diligent Investors, LLC 12108 -- 575 4.99% 2020-06-30
First National Trust Co 11784 -- -1885 -13.79% 2020-06-30
PRW Wealth Management LLC 2171 -- 2171 -- 2020-06-30
IHT Wealth Management, LLC 56157 -- 13817 32.63% 2020-06-30
AllianceBernstein L.P. 7381 -- -36 -0.49% 2020-06-30
Temasek Holdings Ltd. 260950 -- 260950 -- 2020-09-30
Mercer Global Advisors Inc. 4811 -- -6410 -57.13% 2020-06-30
Cornerstone Wealth Group, LLC -- -- -24606 -100.00% 2020-06-30
Cresset Asset Management, LLC 8209 -- -7340 -47.21% 2020-06-30
Interactive Financial Advisors Inc 19044 -- 1115 6.22% 2020-06-30
Covington Capital Management 825 -- -62 -6.99% 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
DNB Aktiv 100 358849 0.15% -- -- 2021-11-30
DNB Aktiv 80 286552 0.12% -3812 -1.31% 2021-11-30
Swan Defined Risk Fund 888307 0.36% -41800 -4.49% 2021-09-30
Old Westbury Large Cap Strategies Fund 1226910 0.50% 335220 37.59% 2021-10-31
BrighthouseI BlackRock Glb Tact Strts Pt 932116 0.38% -37438 -3.86% 2021-09-30
RBA Global Equity ETF - Comp 277106 0.11% -3014 -1.08% 2021-12-31
Goldman Sachs Tactical Tilt Overlay Fund 1085038 0.44% 185836 20.67% 2021-10-31
Main Sector Rotation ETF 852250 0.35% 3500 0.41% 2021-12-31
Day Hagan/Ned Davis Rsrch Smrt Sect ETF 245114 0.10% -- -- 2021-12-31
AGFiQ US Sector Class 1064737 0.43% 176465 19.87% 2021-11-30
RBA Global Risk-Balanced ETF - Comp 613071 0.25% -24806 -3.89% 2021-12-31
Churchill ETF Sector Rotation 752462 0.31% 4922 0.66% 2021-09-30
WestEnd Advisors US Sector 284216 0.12% -2350 -0.82% 2021-12-31
Julex Dynamic Sector Strategy 248617 0.10% 248617 -- 2021-09-30
Churchill Moderately Aggressive 203456 0.08% 8864 4.56% 2021-09-30
RBA Global Equity ETF 277106 0.11% -3014 -1.08% 2021-12-31
Altshuler Shaham Devlpd Mkt Prt Prot FCy 252621 0.10% 11059 4.58% 2021-10-31
Churchill Moderate 215356 0.09% 5221 2.48% 2021-09-30
Swan Defined Risk U.S. Large Cap 223200 0.09% -1617 -0.72% 2021-09-30
RBA Global Risk-Balanced ETF 613071 0.25% -24806 -3.89% 2021-12-31
Putnam Multi-Cap Core Fund 390179 0.16% 390179 -- 2021-09-30
BlackRock Strategic Income Opps Port 240512 0.10% -- -- 2021-05-31
Swan Defined Risk Strategy 301575 0.12% -- -- 2020-12-31
BlackRock Global Allocation Fund 201333 0.08% -- -- 2021-07-31
Cabana Target Drawdown 10 ETF 587055 0.26% -- -- 2021-06-30
Rhenman Healthcare Eq L/S 770000 0.34% -- -- 2021-02-28
RBA Global Aggressive ETF 193139 0.09% 11976 6.61% 2021-03-31
PROF-65 283008 0.13% -15198 -5.10% 2020-05-31
PROF-70 399705 0.18% -18439 -4.41% 2020-05-31
RBA Global Aggressive ETF - Comp 181163 0.08% 2073 1.16% 2020-12-31
WestEnd Advisors Global Equity 183076 0.08% -8567 -4.47% 2020-09-30
Horizons Seasonal Rotation ETF -- -- -177000 -100.00% 2020-08-31
Symmetry Moderate Growth Portfolio -- -- -488 -100.00% 2020-06-30
QA Global Balanced 40/60 42 -- -123 -74.55% 2020-09-30
Zurich Din¨?mico 1280 -- -- -- 2020-06-30
Stringer Growth 119 -- -6 -4.80% 2020-09-30
Green Harvest Disruptive Innovation 36 -- 36 -- 2020-06-30
Yelin Lapidot Trckng Prtf 3 Discont Bank 600 -- -- -- 2020-09-30
AXS All Terrain Opportunity Fund -- -- -8100 -100.00% 2020-05-31
Chapoquoit Dynamic Conservative 6 -- 2 50.00% 2020-09-30
Thrivent Moderate Allocation Portfolio 13649 -- -2885 -17.45% 2020-09-30
Thrivent Moderately Cnsrv Allc Port 4908 -- -1021 -17.22% 2020-09-30
Lazard Opportunistic Strategies Port 39455 -- -- -- 2020-09-30
UBS Tax-Optimized Active ETF MAPs - Mod 38661 -- -15473 -28.58% 2020-09-30
Megeve Inversiones SICAV 1090 -- -12 -1.09% 2020-03-31
American Customer Satisfaction ETF -- -- -10342 -100.00% 2020-08-25
Migdal Tracking Port 3 Discount Bank 400 -- -- -- 2020-09-30
Epsilon Managed Portfolio 400 -- 400 -- 2020-09-30
Quantified Market Leaders Fund 280518 0.13% 280518 -- 2020-06-30
Windhaven Diversified Aggressive 189 -- -10 -5.03% 2020-09-30
Symmetry Conservative Portfolio -- -- -153 -100.00% 2020-06-30
Partnervest Adv STAR Spectrum Balanced 13 -- -1 -7.14% 2020-09-30
Day Hagan/Ned Davis Rsch Smart Sector 19154 -- -2944 -13.32% 2020-09-30
Day Hagan Tactical Allocation Strategy -- -- -225433 -100.00% 2020-03-31
AS 10/90Dev Mkt Bd Portf UpTo10% ForCurr 195 -- 195 -- 2020-08-31
NYLIM Enhanced Global Balanced SMA 17 -- -- -- 2020-10-31
Epsilon 20/80 310 -- -- -- 2020-08-31
KSM Excellence Layered Int'l Eq Indices 6500 -- -- -- 2020-08-31
Canterbury Portfolio Thermostat 408 -- -- -- 2020-09-30
Efficient Tactical Income 79 -- 79 -- 2020-09-30
Thrivent Mod. Aggressive Allocation Fund 13671 -- 470 3.56% 2020-08-31
Altshuler Shaham Government + 15% 1700 -- 1700 -- 2020-08-31
James Investment Research Balanced 400 -- -- -- 2020-06-30
WesMark Tactical Opportunity Fund 8117 -- -- -- 2020-09-30
Meitav Following Portf 2 Discount Bank 2000 -- -- -- 2020-08-31
Cumberland US Equity 75170 -- 24440 48.18% 2020-09-30
Sage Tactical ETF All Cap Equity Plus -- -- -1455 -100.00% 2020-06-30
Stringer Conservative Growth 95 -- -5 -5.00% 2020-09-30
KSM Flexible -- -- -65 -100.00% 2020-07-31
BrighthouseI SSgA Gr and Income ETF Port 405561 0.18% -11297 -2.71% 2020-06-30
Cabana Target Drawdown Professional 13 191179 0.09% 191179 -- 2020-09-30
Churchill 50% PWT/50% ESR100 191162 0.09% -82459 -30.14% 2020-09-30
Churchill 70% PWT/30% ESR100 233913 0.11% -113550 -32.68% 2020-09-30
PFG Equity Strategy Fd 87145 -- -21123 -19.51% 2020-09-30
Partnervest STAR Spectrum Moderate 24 -- 9 60.00% 2020-06-30
BlackRock GA Selects Growth 3 -- -- -- 2020-09-30
Partnervest STAR Spectrum Sect Rotation 104 -- -9 -7.96% 2020-06-30
Tectonic Advisors Aggressive -- -- -18 -100.00% 2020-03-31
Cumberland Global Equity 43160 -- 14395 50.04% 2020-09-30
Migdal 90/10 up to 3 Years 400 -- -450 -52.94% 2020-07-31
Stringer Income Portfolio 95 -- -5 -5.00% 2020-09-30
Yetsira Flexible 10 -- -- -- 2020-07-31
Ocean Flexible -- -- -350 -100.00% 2020-04-30
Washington Crossing Conquest Sec Mod Gr 27731 -- 2351 9.26% 2020-09-30
RiverFront Global Allocation 545 -- -- -- 2020-09-30
Washington Crossing Conquest SectorBalTF 7369 -- 389 5.57% 2020-09-30
Adaptive Tactical Rotation Fund -- -- -19020 -100.00% 2020-04-30
SURCRE 3700 -- -- -- 2020-09-30
Scotia USA 18400 -- 10000 119.05% 2020-09-30
Arrow DWA Tactical Fund 85612 -- -6757 -7.32% 2020-07-31
BCM Advantage Moderate Growth -- -- -14745 -100.00% 2020-03-31
AdvisorShares STAR Global Buy-Write ETF 5680 -- -- -- 2020-09-30
Cavalier Tactical Rotation Fund -- -- -19020 -100.00% 2020-04-30
We Global Allocation 5M -- -- -1000 -100.00% 2020-06-30
Symons Asset Allocation 6125 -- -3414 -35.79% 2020-06-30
BCM DynamicBelay Growth (QDIA) -- -- -108 -100.00% 2020-03-31
Innealta ETF Sector Rotation Core 1380 -- -636 -31.55% 2020-06-30
SUR2034 -- -- -870 -100.00% 2020-07-31
Zurich Proyecci¨?n C 4795 -- 750 18.54% 2020-08-31
Optimix America 1500 -- -- -- 2020-08-31