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货币单位:美元(USD)
SPDR房地产ETF
The Real Estate Select Sector SPDR Fund (xlre)
| 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 |
| PNC Financial Services Group Inc |
2597874 |
2.17% |
-34380 |
-1.31% |
2021-12-31
|
| BBVA Asset Management SA SGIIC |
2611529 |
2.19% |
-- |
-- |
2022-05-31
|
| Harel Insurance Invests & Fin Srvcs Ltd |
2943312 |
2.46% |
-- |
-- |
2021-12-31
|
| BlackRock Inc |
1905005 |
1.59% |
-232576 |
-10.88% |
2021-12-31
|
| BNP Paribas Arbitrage, SA |
2056551 |
1.72% |
1977293 |
2494.76% |
2022-03-31
|
| Churchill Management Group |
2369894 |
1.98% |
61615 |
2.67% |
2022-05-31
|
| Envestnet Asset Management Inc |
1755206 |
1.47% |
99458 |
6.01% |
2022-03-31
|
| Pnc Bank, National Association |
1357868 |
1.14% |
-80780 |
-5.61% |
2021-12-31
|
| Wells Fargo & Co |
1422636 |
1.19% |
285269 |
25.08% |
2021-12-31
|
| Phoenix Holdings Ltd |
1584380 |
1.33% |
-109000 |
-6.44% |
2022-03-31
|
| CHURCHILL MANAGEMENT Corp |
2309236 |
1.93% |
2309236 |
-- |
2021-12-31
|
| Banco Bilbao Vizcaya Argentaria SA |
3453152 |
2.89% |
-- |
-- |
2022-03-31
|
| LPL Financial Corp |
5273616 |
4.41% |
396984 |
8.14% |
2021-12-31
|
| Bank of America Corp |
12423292 |
10.40% |
8657951 |
229.94% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
4015377 |
3.36% |
4015377 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
4242330 |
3.55% |
664552 |
18.57% |
2021-12-31
|
| PNC Wealth Management |
1240006 |
1.04% |
46400 |
3.89% |
2021-12-31
|
| UBS Group AG |
1189133 |
1.00% |
340980 |
40.20% |
2021-12-31
|
| JPMorgan Chase & Co |
2353989 |
1.97% |
491931 |
26.42% |
2021-12-31
|
| Advisors Preferred, LLC |
1398742 |
1.17% |
1392324 |
21694.05% |
2021-12-31
|
| Ameriprise Financial Inc |
1115179 |
0.93% |
93278 |
9.13% |
2021-12-31
|
| Barclays PLC |
1052298 |
0.88% |
1007434 |
2245.53% |
2021-12-31
|
| Ameriprise Financial Services Inc |
1018906 |
0.87% |
389503 |
61.88% |
2021-09-30
|
| Swan Global Investments, LLC |
664343 |
0.57% |
-43851 |
-6.19% |
2021-09-30
|
| Bank of Nova Scotia |
1000000 |
0.85% |
-- |
-- |
2021-09-30
|
| Mivtachim The Workers Social Ins Fd Ltd |
830000 |
0.71% |
400000 |
93.02% |
2021-12-31
|
| Gm Advisory Group Inc |
898688 |
0.77% |
278950 |
45.01% |
2021-09-30
|
| BB&T Corp. |
648926 |
0.55% |
98573 |
17.91% |
2021-09-30
|
| British Airways Pensions Investment Management Ltd |
930984 |
0.78% |
-- |
-- |
2021-06-30
|
| Stuart Chaussee & Associates, Inc. |
677011 |
1.11% |
677011 |
-- |
2021-06-30
|
| Goldman Sachs Group Inc |
1321961 |
2.17% |
-490177 |
-27.05% |
2021-06-30
|
| UBS Asset Management |
642176 |
1.06% |
-92393 |
-12.58% |
2021-11-30
|
| Brighthouse Investment Advisers, LLC |
520453 |
0.86% |
-23643 |
-4.35% |
2021-11-30
|
| Swan Capital Management LLC |
494780 |
0.81% |
-26420 |
-5.07% |
2021-11-30
|
| Blackrock Financial Management Inc |
582658 |
0.96% |
-31735 |
-5.17% |
2021-03-31
|
| Ontario Teachers Pension Plan Board |
2724110 |
4.48% |
2724110 |
-- |
2021-03-31
|
| MONEY DESIGN Co., Ltd. |
565090 |
0.93% |
-8895 |
-1.55% |
2021-03-31
|
| Richard Bernstein Advisors LLC |
686746 |
1.13% |
-6702353 |
-90.71% |
2021-06-30
|
| Millennium Management LLC |
1021080 |
1.68% |
1014559 |
15558.33% |
2020-12-31
|
| Putnam Investment Management, LLC |
859700 |
1.41% |
8971 |
1.05% |
2021-04-30
|
| Golden State Wealth Management, LLC |
-- |
-- |
-139 |
-100.00% |
2020-06-30
|
| Ausdal Financial Partners Inc |
159640 |
-- |
159640 |
-- |
2020-09-30
|
| Prospera Financial Services Inc |
449 |
-- |
449 |
-- |
2020-09-30
|
| First Interstate Bank |
143931 |
-- |
-13071 |
-8.33% |
2020-09-30
|
| Harwood Advisory Group, LLC |
-- |
-- |
-301 |
-100.00% |
2020-06-30
|
| Lloyd Advisory Services, LLC |
92 |
-- |
92 |
-- |
2020-09-30
|
| Tatro Capital, LLC |
28639 |
-- |
1507 |
5.55% |
2020-09-30
|
| Hanson Mcclain Inc |
81 |
-- |
-- |
-- |
2020-09-30
|
| Wagner Capital Management Corp |
69313 |
-- |
2463 |
3.68% |
2020-09-30
|
| Lindbrook Capital, LLC |
121 |
-- |
121 |
-- |
2020-09-30
|
| Glovista Investments LLC |
33900 |
-- |
33900 |
-- |
2020-09-30
|
| SIMPLEX TRADING, LLC |
-- |
-- |
-8747 |
-100.00% |
2020-09-30
|
| Banque Cantonale Vaudoise |
2152 |
-- |
2152 |
-- |
2020-06-30
|
| Stifel Financial Corp |
189406 |
-- |
94584 |
99.75% |
2020-09-30
|
| Bollard Group LLC |
685 |
-- |
2 |
0.29% |
2020-09-30
|
| Excellence Investments Ltd |
-- |
-- |
-171235 |
-100.00% |
2020-06-30
|
| Global Trust Asset Management, LLC |
411 |
-- |
-- |
-- |
2020-09-30
|
| First United Bank Trust |
30709 |
-- |
-15517 |
-33.57% |
2020-09-30
|
| Susquehanna International Group, LLP |
227466 |
-- |
127289 |
127.06% |
2020-09-30
|
| Franklin Resources Inc |
1213 |
-- |
1213 |
-- |
2020-06-30
|
| 1st Source Bank |
31428 |
-- |
-6085 |
-16.22% |
2020-09-30
|
| James Investment Research, Inc. |
63919 |
-- |
-7053 |
-9.94% |
2020-09-30
|
| First Hawaiian Bank |
26951 |
-- |
-889 |
-3.19% |
2020-09-30
|
| Tompkins Financial Corp |
195 |
-- |
-- |
-- |
2020-09-30
|
| Citizens Financial Group Inc |
-- |
-- |
-429 |
-100.00% |
2020-09-30
|
| Seaward Management Limited Partnership |
5961 |
-- |
-104 |
-1.71% |
2020-09-30
|
| FCI Advisors |
6677 |
-- |
-584 |
-8.04% |
2020-09-30
|
| Old National Bancorp |
176407 |
-- |
-4021 |
-2.23% |
2020-09-30
|
| Kayne Anderson Rudnick Investment Management LLC |
81827 |
-- |
12095 |
17.34% |
2020-09-30
|
| Bessemer Group Inc |
333 |
-- |
-- |
-- |
2020-09-30
|
| Chemung Canal Trust Co |
200467 |
-- |
-8411 |
-4.03% |
2020-09-30
|
| Quest Investment Management Inc |
17990 |
-- |
-130386 |
-87.88% |
2020-09-30
|
| NBT Bank National Association |
58553 |
-- |
-1095 |
-1.84% |
2020-09-30
|
| Martin & Co Inc |
23686 |
-- |
-220 |
-0.92% |
2020-09-30
|
| Thompson, Siegel & Walmsley LLC |
212 |
-- |
-- |
-- |
2020-06-30
|
| Chilton Capital Management L P |
-- |
-- |
-19334 |
-100.00% |
2020-06-30
|
| Brown Brothers Harriman & Co |
-- |
-- |
-172 |
-100.00% |
2020-09-30
|
| Martin & Co Inc |
23686 |
-- |
-220 |
-0.92% |
2020-09-30
|
| Thompson, Siegel & Walmsley LLC |
212 |
-- |
-- |
-- |
2020-06-30
|
| Brown Brothers Harriman & Co |
-- |
-- |
-172 |
-100.00% |
2020-09-30
|
| PUBLIC INVESTMENT FUND |
67080870 |
-- |
67080870 |
-- |
2020-06-30
|
| Wells Fargo & Co |
888834 |
1.45% |
-208211 |
-18.98% |
2020-06-30
|
| Royal Bank of Canada |
639800 |
1.07% |
289006 |
82.39% |
2020-06-30
|
| Madden Advisory Services Inc |
6858 |
-- |
-- |
-- |
2020-06-30
|
| First Commonwealth Financial Corp |
8403 |
-- |
1294 |
18.20% |
2020-06-30
|
| Kcm Investment Advisors, LLC |
29075 |
-- |
-1381 |
-4.53% |
2020-06-30
|
| Valeo Financial Advisors, LLC |
8176 |
-- |
-18 |
-0.22% |
2020-06-30
|
| Old North State Trust, LLC |
1878 |
-- |
-- |
-- |
2020-03-31
|
| Bartlett & Co. LLC |
160 |
-- |
-- |
-- |
2020-06-30
|
| Donald L. Hagan, LLC |
-- |
-- |
-7446 |
-100.00% |
2020-03-31
|
| D. Scott Neal Inc |
-- |
-- |
-7911 |
-100.00% |
2020-03-31
|
| K.j. Harrison & Partners Inc |
-- |
-- |
-6414 |
-100.00% |
2020-03-31
|
| Abbrea Capital, LLC |
11041 |
-- |
-15660 |
-58.65% |
2020-06-30
|
| Crescent Grove Advisors, LLC |
7418 |
-- |
-- |
-- |
2020-06-30
|
| Cypress Capital Management, LLC |
6612 |
-- |
-240 |
-3.50% |
2020-06-30
|
| Laurel Wealth Advisors, LLC |
3120 |
-- |
-1126 |
-26.52% |
2020-06-30
|
| McMahon Financial Advisors, LLC |
114620 |
-- |
103824 |
961.69% |
2020-06-30
|
| Truvestments Capital LLC |
1422 |
-- |
9 |
0.64% |
2020-06-30
|
| Summit Place Financial Advisors,LLC |
-- |
-- |
-12956 |
-100.00% |
2020-06-30
|
| Beaumont Capital Management |
24288 |
-- |
24288 |
-- |
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 |
| Quality Inversi¨?n Moderada FI |
1616955 |
1.35% |
-- |
-- |
2022-04-30
|
| Churchill ETF Sector Rotation |
1388124 |
1.16% |
10172 |
0.74% |
2022-03-31
|
| Quantified Market Leaders Fund |
1151000 |
0.96% |
1151000 |
-- |
2021-12-31
|
| PGIM Custom Harvest US Equity Plus |
839081 |
0.70% |
775614 |
1222.07% |
2022-03-31
|
| BrighthouseI BlackRock Glb Tact Strts Pt |
475275 |
0.40% |
-45178 |
-8.68% |
2022-03-31
|
| Quality Inversi¨?n Conservadora FI |
512782 |
0.43% |
-- |
-- |
2022-04-30
|
| ALPS Equal Sector Weight ETF |
467887 |
0.39% |
-- |
-- |
2022-05-31
|
| Swan Defined Risk Fund |
456395 |
0.38% |
-12100 |
-2.58% |
2022-03-31
|
| Churchill Moderate |
428663 |
0.36% |
21536 |
5.29% |
2022-03-31
|
| Direxion Daily Real Estate Bull 3X ETF |
425126 |
0.36% |
425126 |
-- |
2022-04-05
|
| Quantified Tactical Sectors Fund |
247742 |
0.21% |
247742 |
-- |
2021-12-31
|
| Quality Inversi¨?n Decidida FI |
266841 |
0.22% |
-- |
-- |
2022-04-30
|
| Churchill Moderately Aggressive |
416624 |
0.35% |
20087 |
5.07% |
2022-03-31
|
| Day Hagan/Ned Davis Rsrch Smrt Sect ETF |
156893 |
0.13% |
-- |
-- |
2022-05-31
|
| Fairlead Tactical Sector Fund |
272996 |
0.23% |
-- |
-- |
2022-05-31
|
| Putnam Multi-Asset Absolute Return Fund |
207735 |
0.17% |
-- |
-- |
2022-04-30
|
| BlackRock Developed Real Estate Index |
191651 |
0.16% |
56160 |
41.45% |
2022-03-31
|
| SMI Dynamic Allocation Fund |
170880 |
0.14% |
-- |
-- |
2022-04-30
|
| Principal USA Equity |
156187 |
0.13% |
-- |
-- |
2022-04-30
|
| AGFiQ US Sector Class |
180911 |
0.15% |
-- |
-- |
2022-04-30
|
| Churchill Aggressive |
136483 |
0.11% |
9820 |
7.75% |
2022-03-31
|
| Horizons Seasonal Rotation ETF |
155500 |
0.13% |
155500 |
-- |
2022-02-28
|
| BBVA Futuro Sostenible ISR FI |
123731 |
0.10% |
-- |
-- |
2022-02-28
|
| Swan Defined Risk U.S. Large Cap |
115535 |
0.10% |
-9007 |
-7.23% |
2021-12-31
|
| KbC Strategic Asset Allocation-Moderate |
94453 |
0.08% |
4549 |
5.06% |
2021-12-31
|
| Kingsview Sector Alpha |
84615 |
0.07% |
10842 |
14.70% |
2022-02-28
|
| BCM Diversified Equity |
89024 |
0.08% |
-16876 |
-15.94% |
2021-12-31
|
| Monarch ProCap ETF |
170310 |
0.14% |
-- |
-- |
2022-02-28
|
| Tactical Dividend and Momentum Fund |
79768 |
0.07% |
-2100 |
-2.57% |
2021-12-31
|
| Correct Capital Moderate Growth |
78945 |
0.07% |
-10932 |
-12.16% |
2021-06-30
|
| UBS Active ETF MAPs - Mod Aggr AE |
72317 |
0.06% |
-5682 |
-7.28% |
2021-12-31
|
| UBS Tx-Opti Actv ETF MAP Mod Agg All Eq |
78242 |
0.07% |
-24179 |
-23.61% |
2021-09-30
|
| MFI Balanced Sector |
190710 |
0.16% |
190710 |
-- |
2021-09-30
|
| RGP Global Sector Fund |
71545 |
0.06% |
10355 |
16.92% |
2021-12-31
|
| UBS Tax-Opti Actv ETF MAPs Mod Agg Plus |
65135 |
0.05% |
-8791 |
-11.89% |
2021-09-30
|
| UBS Active ETF MAPs - Mod Aggr + |
64993 |
0.05% |
-8735 |
-11.85% |
2021-09-30
|
| GOLD3+ |
60170 |
0.10% |
-- |
-- |
2021-11-30
|
| Conquer Risk Tactical Rotation Fund |
87197 |
0.14% |
87197 |
-- |
2021-06-30
|
| Swan Defined Risk Strategy |
173090 |
0.28% |
-- |
-- |
2020-12-31
|
| UBS Active MAPs - Mod. Agg. All Equity |
90771 |
0.15% |
90771 |
-- |
2021-06-30
|
| UBS Tax-Opti Actv MAPs-Mod Agg All Eq |
91077 |
0.15% |
91077 |
-- |
2021-06-30
|
| GOLD5+ |
52237 |
0.09% |
-- |
-- |
2021-05-31
|
| Correct Capital Conservative Growth |
62291 |
0.10% |
49254 |
377.80% |
2021-03-31
|
| Hanlon Tactical Dividend & Momentum Fund |
50061 |
0.08% |
-2053 |
-3.94% |
2021-06-30
|
| Astor Sector Allocation Fund |
49802 |
0.08% |
49802 |
-- |
2021-03-31
|
| GOLD4+ |
49636 |
0.08% |
11201 |
29.14% |
2021-04-30
|
| Adaptive Tactical Rotation Fund |
40275 |
0.07% |
-- |
-- |
2021-04-30
|
| REMS Real Estate Value Opportunity Fund |
36800 |
0.06% |
7500 |
25.60% |
2021-03-31
|
| Astor Sector Allocation |
39672 |
0.07% |
39672 |
-- |
2021-03-31
|
| Counsel Global Trend Strategy |
53827 |
0.09% |
-187140 |
-77.66% |
2021-01-31
|
| BCM Advantage U.S. Sector Rotation |
161113 |
0.26% |
-13194 |
-7.57% |
2020-12-31
|
| BCM U.S. Sector Rotation |
202458 |
0.33% |
1520 |
0.76% |
2020-12-31
|
| BCM Advantage Diversified Equity |
35321 |
0.06% |
-9227 |
-20.71% |
2020-12-31
|
| Fidelity Global Asset Allocation Fund |
30036 |
0.05% |
445 |
1.50% |
2020-12-31
|
| PROF-65 |
58486 |
0.10% |
-4340 |
-6.91% |
2020-05-31
|
| PROF-70 |
76682 |
0.13% |
-4619 |
-5.68% |
2020-05-31
|
| KC Strategic Asset Allocation - Moderate |
74851 |
0.12% |
74851 |
-- |
2020-12-31
|
| Kingsview Pro Cap |
74428 |
0.12% |
1204 |
1.64% |
2020-11-30
|
| Kingsview Multi Strategy Moderate Agg |
34143 |
0.06% |
100 |
0.29% |
2020-11-30
|
| American Customer Satisfaction ETF |
-- |
-- |
-3468 |
-100.00% |
2020-07-16
|
| Epsilon Managed Portfolio |
4300 |
-- |
-- |
-- |
2020-09-30
|
| Costa Plata Inversiones SICAV |
-- |
-- |
-- |
-- |
2020-03-31
|
| AXS All Terrain Opportunity Fund |
-- |
-- |
-15000 |
-100.00% |
2020-04-30
|
| RBA Global Aggressive ETF - Comp |
-- |
-- |
-201247 |
-100.00% |
2020-06-30
|
| Putnam VT Multi-Asset Absolute Return Fd |
-- |
-- |
-8529 |
-100.00% |
2020-08-31
|
| UBS Tax-Optimized Active ETF MAPs - Mod |
21710 |
-- |
-7751 |
-26.31% |
2020-09-30
|
| Green Harvest Disruptive Innovation |
40 |
-- |
40 |
-- |
2020-06-30
|
| BCM U.S. Smart Beta Sector Rotation |
21080 |
-- |
21080 |
-- |
2020-09-30
|
| RBA Global Moderate ETF - Comp |
-- |
-- |
-187958 |
-100.00% |
2020-06-30
|
| James Balanced: Golden Rainbow Fund |
-- |
-- |
-105867 |
-100.00% |
2020-04-30
|
| VECTSIC |
5300 |
-- |
-- |
-- |
2020-10-31
|
| Principal Lifetime 2040 |
-- |
-- |
-2089 |
-100.00% |
2020-04-30
|
| UBS Tax-Optimized Actv ETF MAPs-Mod Agg |
31417 |
-- |
1956 |
6.64% |
2020-09-30
|
| Hanlon Tactical Dividend & Momentum Fund |
-- |
-- |
-91860 |
-100.00% |
2020-04-30
|
| Epsilon Global Shares |
2300 |
-- |
2300 |
-- |
2020-08-31
|
| Day Hagan/Ned Davis Rsch Smart Sector |
11875 |
-- |
6958 |
141.51% |
2020-09-30
|
| Eugemor SICAV |
-- |
-- |
-- |
-- |
2020-03-31
|
| NYLIM Enhanced Global Balanced SMA |
25 |
-- |
-- |
-- |
2020-10-31
|
| EAM Asset Allocation Moderate Conservati |
200 |
-- |
200 |
-- |
2020-08-31
|
| RBA Global Equity ETF |
-- |
-- |
-629008 |
-100.00% |
2020-06-30
|
| Kingsview Multi Strategy Moderate Cons |
5521 |
-- |
110 |
2.03% |
2020-10-31
|
| Correct Capital Long Term Gr & Income |
2302 |
-- |
2302 |
-- |
2020-09-30
|
| We Global Allocation 5M |
-- |
-- |
-1600 |
-100.00% |
2020-06-30
|
| RBA Global Risk-Balanced ETF - Comp |
-- |
-- |
-2317976 |
-100.00% |
2020-06-30
|
| SRCM Growth Portfolio |
-- |
-- |
-1218 |
-100.00% |
2020-06-30
|
| UBS Active ETF MAPs - Mod Aggr |
32921 |
-- |
3460 |
11.74% |
2020-09-30
|
| SURMOD |
2720 |
-- |
-430 |
-13.65% |
2020-10-31
|
| Epsilon Government Bonds + 10% |
630 |
-- |
630 |
-- |
2020-08-31
|
| Niemann Risk Managed Global Opportunity |
-- |
-- |
-93675 |
-100.00% |
2020-03-31
|
| Partnervest STAR Spectrum Sect Rotation |
110 |
-- |
-13 |
-10.57% |
2020-06-30
|
| GOLD2+ |
3634 |
-- |
-1720 |
-32.13% |
2020-09-30
|
| BCM Advantage Moderate Growth |
24085 |
-- |
24085 |
-- |
2020-09-30
|
| Sigma Global Equity |
-- |
-- |
-3300 |
-100.00% |
2020-06-30
|
| Thrivent Real Estate Securities Port |
-- |
-- |
-15000 |
-100.00% |
2020-03-31
|
| Niemann Risk Managed US Equity |
-- |
-- |
-297 |
-100.00% |
2020-03-31
|
| Correct Capital Moderate Growth & Income |
471 |
-- |
471 |
-- |
2020-09-30
|
| Zurich USA |
19028 |
-- |
-- |
-- |
2020-06-30
|
| T. Rowe Price Real Assets Fund |
-- |
-- |
-2126056 |
-100.00% |
2020-06-30
|
| Niemann Dynamic US Equity Core |
37294 |
-- |
37294 |
-- |
2019-12-31
|
| BrighthouseI SSgA Growth ETF Portfolio |
-- |
-- |
-435485 |
-100.00% |
2019-12-31
|
