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SPDR金融ETF

Financial Select Sector SPDR Fund (xlf)

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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 Smith Barney LLC 40027969 3.52% 40027969 -- 2021-12-31
JPMorgan Chase & Co 75257868 6.62% 24967674 49.65% 2021-12-31
TD Asset Management Inc 15790870 1.39% 14450870 1078.42% 2021-12-31
UBS Group AG 20861668 1.83% 4453661 27.14% 2021-12-31
Barclays PLC 54508046 4.79% 30022877 122.62% 2021-12-31
Wells Fargo & Co 40747596 3.58% -27305417 -40.12% 2021-12-31
Goldman Sachs Group Inc 12521708 1.10% -5829039 -31.76% 2021-12-31
Markin Asset Management, LLC 4578604252 -- 2147483647 -- 2022-04-30
Bank of America Corp 84297722 7.41% 1971257 2.39% 2021-12-31
Morgan Stanley - Brokerage Accounts 43339586 3.81% -1409321 -3.15% 2021-12-31
BlackRock Advisors (UK) Ltd 53908942 4.74% 29583389 121.61% 2021-12-31
Citigroup Inc 13851788 1.22% 1774733 14.70% 2021-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 25740000 2.26% -9560000 -27.08% 2021-12-31
LPL Financial Corp 15482518 1.36% 2580428 20.00% 2021-12-31
Envestnet Asset Management Inc 10997368 0.97% -113350 -1.02% 2021-12-31
Clal Insurance Enterprises Holdings Ltd 10530000 0.93% 1067054 11.28% 2021-12-31
Korea Investment Corp. 20854473 1.83% 4882125 30.57% 2021-12-31
Bank of Nova Scotia 14208401 1.25% -4923500 -25.73% 2021-09-30
Raymond James & Associates 9909160 0.87% 930057 10.36% 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
Janney Montgomery Scott LLC 9404355 0.83% 517802 5.83% 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
Rokos Capital Management LLP 11328953 1.00% -8000000 -41.39% 2021-06-30
Prudential Corp PLC 23165270 2.04% 10974481 90.02% 2021-06-30
J. P. Morgan Chase Bank NA 32864744 3.03% 3185467 10.73% 2021-03-31
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 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
Susquehanna Financial Group, LLLP 13312002 1.59% 138555 1.05% 2020-09-30
Alaska Permanent Fund Corp 13668050 1.63% 4040271 41.96% 2020-12-31
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
Murphy Capital Management Inc 487783 -- -4090 -0.83% 2020-09-30
Boston Financial Mangement Inc 26864 -- -645 -2.34% 2020-09-30
Thompson, Siegel & Walmsley LLC 2675 -- 377 16.41% 2020-06-30
Ingalls & Snyder LLC 33795 -- -1448 -4.11% 2020-09-30
Chilton Capital Management L P 22401 -- -2168 -8.82% 2020-09-30
NBT Bank National Association 34928 -- -1971 -5.34% 2020-09-30
Brown Brothers Harriman & Co 989 -- -1442 -59.32% 2020-09-30
Eaton Vance Management 20891 -- -22118 -51.43% 2020-09-30
Caxton Associates LLC 264600 -- 264600 -- 2020-09-30
Arcadia Investment Management Corp 1875 -- -- -- 2020-09-30
Martin & Co Inc 98939 -- -595 -0.60% 2020-09-30
Bradley Foster & Sargent Inc 12836 -- -1000 -7.23% 2020-09-30
Davis R M Inc 10856 -- -- -- 2020-09-30
Elias Asset Management Inc 15862 -- -31668 -66.63% 2020-09-30
Quest Investment Management Inc -- -- -9200 -100.00% 2020-09-30
LORING WOLCOTT & COOLIDGE FID ADV LLP 5247 -- -- -- 2020-09-30
Burns J W & Co Inc 181677 -- -6545 -3.48% 2020-09-30
Rothschild Investment Corp 76054 -- -6699 -8.10% 2020-09-30
Franklin Resources Inc 30637 -- 9579 45.49% 2020-06-30
Huntington National Bank 44352 -- 44352 -- 2020-09-30
Campbell Wealth Management 517759 -- 13167 2.61% 2020-09-30
Aspire Private Capital, LLC 217513 -- 6886 3.27% 2020-06-30
Atlantic Trust Group, LLC 26913 -- -132495 -83.12% 2020-06-30
Alpine Partners VI, LLC 77627 -- 77627 -- 2020-09-30
Central Bank & Trust Co (Lexington, KY) 143609 -- -9370 -6.13% 2020-09-30
Tower Research Capital LLC 669061 -- 663247 11407.76% 2020-06-30
Heartwood Wealth Advisors LLC 90232 -- 49 0.05% 2020-09-30
Asset Advisors Investment Management 15400 -- -86655 -84.91% 2020-09-30
RiverGlades Family Offices LLC 49395 -- -- -- 2020-09-30
Capula Management Ltd 16000 -- -203500 -92.71% 2020-09-30
Meridian Wealth Advisors, LLC 14115 -- 2707 23.73% 2020-09-30
First Heartland Consultants, Inc. 9111 -- -3896 -29.95% 2020-09-30
Capital Fund Management SA 100184 -- 100184 -- 2020-09-30
Davidson D A & Co 73155 -- 485 0.67% 2020-09-30
Kessler Investment Group, LLC 9934 -- -6105 -38.06% 2020-09-30
Parallel Advisors, LLC 15197 -- -575 -3.65% 2020-09-30
Bt Alex Brown Inc 4161 -- 4161 -- 2020-09-30
Stellar Capital Management LLC 14234 -- 2470 21.00% 2020-06-30
ClearBridge Advisors, LLC -- -- -7220 -100.00% 2020-09-30
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 258017 -- -- -- 2020-09-30
Mechanics Bank Trust Department 176823 -- -12525 -6.61% 2020-09-30
Weitz Wallace R & Co -- -- -1200000 -100.00% 2020-06-30
Mirabella Financial Services LLP -- -- -13160 -100.00% 2020-09-30
Strategic Wealth Advisors Group Inc 239511 -- -8067 -3.26% 2020-09-30
Mission Wealth Management, LLC 17792 -- 4330 32.16% 2020-06-30
Symons Capital Management Inc 17801 -- 712 4.17% 2020-06-30
McGuire Investment Group, LLC 30987 -- 387 1.26% 2020-06-30
FormulaFolio Investments LLC -- -- -14124 -100.00% 2020-06-30
CLS Investment, LLC 266171 -- -116302 -30.41% 2020-06-30
Fieldpoint Private Securities LLC 43509 -- 3700 9.29% 2020-06-30
Central Bank & Trust Co (Lexington, KY) 152979 -- -- -- 2020-06-30
Davidson D A & Co 72670 -- -6618 -8.35% 2020-06-30
JPMorgan Chase & Co 42083939 5.25% 22192240 111.57% 2020-06-30
Wells Fargo & Co 21521141 2.69% -22892727 -51.54% 2020-06-30
Fidelity Management and Research Company 8074556 1.01% -4353690 -35.03% 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 Moderate 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
Markin Aggressive SMA 1144651063 -- 1144651063 -- 2021-12-31
TD Retirement Balanced Portfolio 5703546 0.50% -- -- 2021-12-31
WestEnd Advisors US Sector 915248 0.08% -110187 -10.75% 2022-03-31
BlackRock Strategic Income Opps Port 1441001 0.13% -- -- 2021-10-31
Markina Alpha Enhanced SMA 1144651063 -- 1144651063 -- 2021-12-31
Churchill ETF Sector Rotation 4661197 0.41% 15592 0.34% 2022-03-31
BrighthouseI BlackRock Glb Tact Strts Pt 2431658 0.21% -284080 -10.46% 2022-03-31
Swan Defined Risk Fund 2415309 0.21% -214397 -8.15% 2021-12-31
Main Sector Rotation ETF 3399235 0.30% -- -- 2022-04-29
Old Westbury Large Cap Strategies Fund 1725000 0.15% -2012000 -53.84% 2022-01-31
BMO Balanced ETF Portfolio 1305028 0.11% -- -- 2022-03-31
Day Hagan/Ned Davis Rsrch Smrt Sect ETF 1289126 0.11% 2253 0.18% 2022-04-29
Churchill Moderately Aggressive 1418111 0.12% 57598 4.23% 2022-03-31
AGFiQ US Sector Class 2758418 0.24% -824772 -23.02% 2022-03-31
Churchill Moderate 1478286 0.13% 55380 3.89% 2022-03-31
HCM Tactical Growth Fund 1150874 0.10% -- -- 2022-03-31
Banchile Inversi¨?n USA 834500 0.07% -- -- 2022-03-31
VALMX28 1226717 0.11% -- -- 2022-03-31
SPDR 890312 0.08% -3646 -0.41% 2022-04-29
TISCO US Financial 798380 0.07% 30400 3.96% 2021-12-31
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