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货币单位:美元(USD)
SPDR医疗保健ETF
Health Care Select Sector SPDR Fund (xlv)
| 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 |
| JPMorgan Chase & Co |
15656545 |
6.38% |
-1648982 |
-9.53% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
10579952 |
4.31% |
-1199002 |
-10.18% |
2022-03-31
|
| Bank of America Corp |
38365577 |
15.64% |
-584120 |
-1.50% |
2022-03-31
|
| Markin Asset Management, LLC |
1015929756 |
-- |
1015929756 |
-- |
2022-05-31
|
| Morgan Stanley Smith Barney LLC |
8146736 |
3.32% |
8146736 |
-- |
2021-12-31
|
| BlackRock Advisors (UK) Ltd |
21964882 |
8.95% |
15509819 |
240.27% |
2021-12-31
|
| UBS Group AG |
3598754 |
1.47% |
575158 |
19.02% |
2022-03-31
|
| Nissay Asset Management Corporation |
3537675 |
1.44% |
-- |
-- |
2022-03-31
|
| Goldman Sachs Group Inc |
8796757 |
3.59% |
2132134 |
31.99% |
2022-03-31
|
| Janney Montgomery Scott LLC |
3631172 |
1.48% |
742602 |
25.71% |
2022-03-31
|
| Wells Fargo & Co |
5432497 |
2.21% |
1005158 |
22.70% |
2022-03-31
|
| Envestnet Asset Management Inc |
4238467 |
1.73% |
846722 |
24.96% |
2022-03-31
|
| Caisse De Depot Et Placement Du Quebec |
3815000 |
1.55% |
291000 |
8.26% |
2022-03-31
|
| J.W. COLE ADVISORS, INC. |
7499453 |
3.06% |
7412347 |
8509.57% |
2022-03-31
|
| LPL Financial Corp |
3370699 |
1.37% |
654666 |
24.10% |
2022-03-31
|
| Barclays PLC |
4489772 |
1.83% |
-17597400 |
-79.67% |
2022-03-31
|
| BB&T Corp. |
3045909 |
1.24% |
570764 |
23.06% |
2022-03-31
|
| Raymond James & Associates |
2935654 |
1.20% |
361933 |
14.06% |
2021-12-31
|
| Phoenix Holdings Ltd |
2635718 |
1.07% |
47936 |
1.85% |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
2486260 |
1.01% |
2485361 |
276458.41% |
2022-03-31
|
| BNP Paribas Arbitrage, SA |
3183965 |
1.09% |
-1839422 |
-36.62% |
2021-12-31
|
| Bessemer Investment Management LLC |
2453820 |
1.00% |
520020 |
26.89% |
2022-02-28
|
| Ameriprise Financial Services Inc |
2326202 |
0.95% |
-15082 |
-0.64% |
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
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
2110000 |
0.86% |
-500000 |
-19.16% |
2021-09-30
|
| Two Sigma Advisers, LLC |
2016300 |
0.84% |
466800 |
30.13% |
2021-06-30
|
| J. P. Morgan Chase Bank NA |
7890778 |
3.27% |
-1995061 |
-20.18% |
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
|
| 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
|
| 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 |
| PGIM Custom Harvest US Equity Plus |
1490793 |
0.61% |
1386147 |
1324.61% |
2022-03-31
|
| Markin Moderate SMA |
253982439 |
-- |
253982439 |
-- |
2021-12-31
|
| WestEnd Advisors US Sector |
341361 |
0.14% |
57145 |
20.11% |
2022-03-31
|
| AGFiQ US Sector Class |
959298 |
0.39% |
-- |
-- |
2022-04-30
|
| Swan Defined Risk Fund |
811847 |
0.33% |
-17722 |
-2.14% |
2022-03-31
|
| Churchill Moderately Aggressive |
409286 |
0.17% |
294118 |
255.38% |
2022-03-31
|
| Markin Moderate Aggressive SMA |
253982439 |
-- |
253982439 |
-- |
2021-12-31
|
| Markina Alpha Enhanced SMA |
253982439 |
-- |
253982439 |
-- |
2021-12-31
|
| Day Hagan/Ned Davis Rsrch Smrt Sect ETF |
275767 |
0.11% |
-- |
-- |
2022-05-31
|
| Quantified Market Leaders Fund |
413839 |
0.17% |
413839 |
-- |
2021-12-31
|
| Churchill ETF Sector Rotation |
1294687 |
0.53% |
864893 |
201.23% |
2022-03-31
|
| RBA Global Equity ETF - Comp |
315348 |
0.13% |
38242 |
13.80% |
2022-03-31
|
| Churchill Moderate |
420276 |
0.17% |
294553 |
234.29% |
2022-03-31
|
| Main Sector Rotation ETF |
869750 |
0.35% |
-- |
-- |
2022-05-31
|
| Goldman Sachs Tactical Tilt Overlay Fund |
1085038 |
0.44% |
185836 |
20.67% |
2021-10-31
|
| RBA Global Risk-Balanced ETF - Comp |
655780 |
0.27% |
42708 |
6.97% |
2022-03-31
|
| BrighthouseI BlackRock Glb Tact Strts Pt |
838610 |
0.34% |
-93506 |
-10.03% |
2022-03-31
|
| RBA Global Risk-Balanced ETF |
655780 |
0.27% |
42708 |
6.97% |
2022-03-31
|
| Markin Aggressive SMA |
253982439 |
-- |
253982439 |
-- |
2021-12-31
|
| RBA Global Equity ETF |
315348 |
0.13% |
38242 |
13.80% |
2022-03-31
|
| Julex Dynamic Sector Strategy |
250176 |
0.10% |
1559 |
0.63% |
2021-12-31
|
| BlackRock Global Allocation Fund |
201333 |
0.08% |
-- |
-- |
2022-01-31
|
| BlackRock Strategic Income Opps Port |
200000 |
0.08% |
-- |
-- |
2021-10-31
|
| Swan Defined Risk U.S. Large Cap |
196891 |
0.08% |
-10307 |
-4.97% |
2022-03-31
|
| WestEnd Advisors Global Equity |
187461 |
0.08% |
30889 |
19.73% |
2022-03-31
|
| ALPS Equal Sector Weight ETF |
155968 |
0.06% |
-- |
-- |
2022-03-31
|
| Putnam Multi-Cap Core Fund |
201343 |
0.08% |
-188836 |
-48.40% |
2021-12-31
|
| Old Westbury Large Cap Strategies Fund |
1226910 |
0.45% |
335220 |
37.59% |
2021-10-31
|
| DNB Aktiv 100 |
267432 |
0.11% |
-88951 |
-24.96% |
2022-01-31
|
| DNB Aktiv 80 |
216741 |
0.09% |
-69811 |
-24.36% |
2022-01-31
|
| Altshuler Shaham Devlpd Mkt Prt Prot FCy |
252621 |
0.10% |
11059 |
4.58% |
2021-10-31
|
| Swan Defined Risk Strategy |
301575 |
0.12% |
-- |
-- |
2020-12-31
|
| 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-70 |
399705 |
0.18% |
-18439 |
-4.41% |
2020-05-31
|
| PROF-65 |
283008 |
0.13% |
-15198 |
-5.10% |
2020-05-31
|
| RBA Global Aggressive ETF - Comp |
181163 |
0.08% |
2073 |
1.16% |
2020-12-31
|
| Stringer Growth |
119 |
-- |
-6 |
-4.80% |
2020-09-30
|
| Chapoquoit Dynamic Conservative |
6 |
-- |
2 |
50.00% |
2020-09-30
|
| UBS Tax-Optimized Active ETF MAPs - Mod |
38661 |
-- |
-15473 |
-28.58% |
2020-09-30
|
| Thrivent Moderate Allocation Portfolio |
13649 |
-- |
-2885 |
-17.45% |
2020-09-30
|
| Horizons Seasonal Rotation ETF |
-- |
-- |
-177000 |
-100.00% |
2020-08-31
|
| Yelin Lapidot Trckng Prtf 3 Discont Bank |
600 |
-- |
-- |
-- |
2020-09-30
|
| AXS All Terrain Opportunity Fund |
-- |
-- |
-8100 |
-100.00% |
2020-05-31
|
| QA Global Balanced 40/60 |
42 |
-- |
-123 |
-74.55% |
2020-09-30
|
| Thrivent Moderately Cnsrv Allc Port |
4908 |
-- |
-1021 |
-17.22% |
2020-09-30
|
| Lazard Opportunistic Strategies Port |
39455 |
-- |
-- |
-- |
2020-09-30
|
| Migdal Tracking Port 3 Discount Bank |
400 |
-- |
-- |
-- |
2020-09-30
|
| American Customer Satisfaction ETF |
-- |
-- |
-10342 |
-100.00% |
2020-08-25
|
| Epsilon Managed Portfolio |
400 |
-- |
400 |
-- |
2020-09-30
|
| Megeve Inversiones SICAV |
1090 |
-- |
-12 |
-1.09% |
2020-03-31
|
| Zurich Din¨?mico |
1280 |
-- |
-- |
-- |
2020-06-30
|
| Symmetry Moderate Growth Portfolio |
-- |
-- |
-488 |
-100.00% |
2020-06-30
|
| Green Harvest Disruptive Innovation |
36 |
-- |
36 |
-- |
2020-06-30
|
| AS 10/90Dev Mkt Bd Portf UpTo10% ForCurr |
195 |
-- |
195 |
-- |
2020-08-31
|
| Windhaven Diversified Aggressive |
189 |
-- |
-10 |
-5.03% |
2020-09-30
|
| Partnervest Adv STAR Spectrum Balanced |
13 |
-- |
-1 |
-7.14% |
2020-09-30
|
| KSM Excellence Layered Int'l Eq Indices |
6500 |
-- |
-- |
-- |
2020-08-31
|
| Day Hagan Tactical Allocation Strategy |
-- |
-- |
-225433 |
-100.00% |
2020-03-31
|
| Altshuler Shaham Government + 15% |
1700 |
-- |
1700 |
-- |
2020-08-31
|
| Stringer Conservative Growth |
95 |
-- |
-5 |
-5.00% |
2020-09-30
|
| Epsilon 20/80 |
310 |
-- |
-- |
-- |
2020-08-31
|
| James Investment Research Balanced |
400 |
-- |
-- |
-- |
2020-06-30
|
| Canterbury Portfolio Thermostat |
408 |
-- |
-- |
-- |
2020-09-30
|
| Symmetry Conservative Portfolio |
-- |
-- |
-153 |
-100.00% |
2020-06-30
|
| WesMark Tactical Opportunity Fund |
8117 |
-- |
-- |
-- |
2020-09-30
|
| Efficient Tactical Income |
79 |
-- |
79 |
-- |
2020-09-30
|
| Thrivent Mod. Aggressive Allocation Fund |
13671 |
-- |
470 |
3.56% |
2020-08-31
|
| Day Hagan/Ned Davis Rsch Smart Sector |
19154 |
-- |
-2944 |
-13.32% |
2020-09-30
|
| Meitav Following Portf 2 Discount Bank |
2000 |
-- |
-- |
-- |
2020-08-31
|
| KSM Flexible |
-- |
-- |
-65 |
-100.00% |
2020-07-31
|
| Cumberland US Equity |
75170 |
-- |
24440 |
48.18% |
2020-09-30
|
| Sage Tactical ETF All Cap Equity Plus |
-- |
-- |
-1455 |
-100.00% |
2020-06-30
|
| NYLIM Enhanced Global Balanced SMA |
17 |
-- |
-- |
-- |
2020-10-31
|
| 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
|
| BlackRock GA Selects Growth |
3 |
-- |
-- |
-- |
2020-09-30
|
| Partnervest STAR Spectrum Sect Rotation |
104 |
-- |
-9 |
-7.96% |
2020-06-30
|
| Stringer Income Portfolio |
95 |
-- |
-5 |
-5.00% |
2020-09-30
|
| 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
|
| Yetsira Flexible |
10 |
-- |
-- |
-- |
2020-07-31
|
| Partnervest STAR Spectrum Moderate |
24 |
-- |
9 |
60.00% |
2020-06-30
|
| Washington Crossing Conquest Sec Mod Gr |
27731 |
-- |
2351 |
9.26% |
2020-09-30
|
| Adaptive Tactical Rotation Fund |
-- |
-- |
-19020 |
-100.00% |
2020-04-30
|
| Arrow DWA Tactical Fund |
85612 |
-- |
-6757 |
-7.32% |
2020-07-31
|
| Washington Crossing Conquest SectorBalTF |
7369 |
-- |
389 |
5.57% |
2020-09-30
|
| Ocean Flexible |
-- |
-- |
-350 |
-100.00% |
2020-04-30
|
| SURCRE |
3700 |
-- |
-- |
-- |
2020-09-30
|
| BCM Advantage Moderate Growth |
-- |
-- |
-14745 |
-100.00% |
2020-03-31
|
| Scotia USA |
18400 |
-- |
10000 |
119.05% |
2020-09-30
|
| RiverFront Global Allocation |
545 |
-- |
-- |
-- |
2020-09-30
|
| 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
|
