Wertpapierdatensatz · archiviertes Quartal
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust · Financial Services · Asset Management
94Erfasste Halter
0Δ Inhaber
26.40MGehaltene Aktien
$12.22BGemeldeter Wert
+5Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -13.7% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | +2 | 21.26M | $11.10B | +8 | −7 |
| Q1 2026 | 94 | 0 | 26.40M | $12.22B | +5 | −5 |
| Q4 2025 | 93 | -3 | 30.55M | $14.64B | n/a | −3 |
| Q3 2025 | 15 | +1 | 9.90M | $4.59B | +1 | n/a |
| Q2 2025 | 11 | +2 | 1.52M | $671.08M | +3 | −1 |
| Q1 2025 | 6 | +2 | 1.46M | $612.84M | +2 | n/a |
| Q4 2024 | 4 | -1 | 1.26M | $536.48M | n/a | −1 |
| Q3 2024 | 5 | 0 | 234.30K | $99.14M | +1 | −1 |
| Q2 2024 | 5 | n/a | 1.08M | $421.36M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 4.08M | -38.0% | $1.89B | 0.2% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 3.67M | +23.9% | $1.70B | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | Citadel Advisors ✦ | 3.35M | -29.6% | $1.55B | 1.1% | ▼ Trim | 8 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 2.35M | +6.0% | $1.09B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | LPL Financial LLC | 1.62M | -1.6% | $752.14M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 1.24M | -10.9% | $572.87M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | UBS Group AG | 916.27K | +0.1% | $424.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Royal Bank Of Canada | 804.57K | +4.3% | $372.67M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 9 | JPMorgan Chase ✦ | 692.79K | +17.1% | $313.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 10 | Bank Of Montreal /Can/ | 608.19K | -19.5% | $281.71M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 11 | Focus Partners Wealth | 577.80K | -3.3% | $267.59M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 516.35K | +9.7% | $239.17M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Ameriprise Financial Inc | 483.32K | -6.9% | $223.81M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Citigroup Inc | 433.14K | +14.3% | $200.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Cetera Investment Advisers | 261.57K | -0.3% | $121.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 268.19K | +15.2% | $121.08M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Envestnet Asset Management Inc | 247.24K | +2.7% | $114.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 241.97K | +146.0% | $112.08M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 238.76K | -41.7% | $110.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 234.17K | -1.8% | $108.46M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 215.43K | -6.8% | $99.87M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Millennium Management ✦ | 208.67K | +147.2% | $96.66M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 207.53K | -7.1% | $96.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Stifel Financial Corp | 191.55K | +6.4% | $88.74M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Bank Of Nova Scotia | 176.26K | -67.8% | $81.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 164.51K | -5.0% | $76.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 27 | Truist Financial Corp | 162.47K | +4.1% | $75.25M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Jane Street Group, Llc | 158.39K | -78.5% | $73.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Optiver Holding B.V. | 142.13K | Neu | $65.83M | 2.5% | New | 1 | SEC ↗ |
| 30 | Captrust Financial Advisors | 124.10K | -25.7% | $57.48M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Alkeon Capital Management Llc | 119.70K | +27.5% | $55.44M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 32 | Creative Planning | 110.25K | +0.6% | $51.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | HighTower Advisors, LLC | 104.17K | -2.4% | $48.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 102.29K | +10.7% | $47.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 35 | Rockefeller Capital Management L.P. | 93.42K | +13.6% | $43.27M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Cerity Partners LLC | 93.13K | +6.6% | $43.14M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Mariner, LLC | 85.31K | +8.0% | $39.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 38 | Wealth Enhancement Advisory… | 66.00K | -33.4% | $30.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | IMC-Chicago, LLC | 64.82K | +31.9% | $30.02M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 40 | Barclays Plc | 64.44K | -15.5% | $29.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Northern Trust Corp | 62.67K | -2.3% | $29.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Bank of New York Mellon Corp | 60.24K | +2.1% | $27.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 43 | Cibc World Market Inc. | 57.99K | +48.5% | $26.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 45.33K | -1.2% | $20.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Blair William & Co/Il | 44.56K | +19.6% | $20.64M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Healthcare Of Ontario Pension Plan… | 43.00K | Neu | $19.92M | 0.0% | New | 1 | SEC ↗ |
| 47 | TD Waterhouse Canada Inc. | 36.04K | +11.1% | $16.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 38.66K | +27.4% | $16.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Corient Private Wealth LP | 34.64K | -77.9% | $15.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Baird Financial Group, Inc. | 32.90K | -1.8% | $15.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Hrt Financial Lp | 32.87K | +206.2% | $15.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 32.39K | +10.9% | $15.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 32.14K | +7.7% | $14.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Fifth Third Bancorp | 29.46K | +567.8% | $13.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Daiwa Securities Group Inc. | 28.98K | +218.0% | $13.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 28.44K | +13.8% | $13.17M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 57 | Hsbc Holdings Plc | 26.57K | +426.2% | $12.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Two Sigma Investments ✦ | 24.40K | Neu | $11.30M | 0.0% | New | 1 | SEC ↗ |
| 59 | Credit Agricole S A | 23.86K | -0.2% | $11.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Schroder Investment Management Group | 24.40K | n/a | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | BlackRock ✦ (passiv) | 22.90K | +10.1% | $10.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 62 | Balyasny Asset Management L.P. | 20.81K | Neu | $9.64M | 0.0% | New | 1 | SEC ↗ |
| 63 | Lido Advisors, LLC | 18.59K | +1.6% | $8.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Neuberger Berman Group LLC | 17.38K | +6.2% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Susquehanna International Group, Llp | 12.44K | -86.8% | $5.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Cwm, Llc | 10.53K | +1.8% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Brown Advisory Inc | 10.15K | -6.2% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Us Bancorp \De\ | 9.91K | +7.0% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Wealthfront Advisers LLC | 9.20K | +13.6% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | CIBC Bancorp USA Inc. | 8.30K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Alliancebernstein L.P. | 5.20K | +3.1% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Walleye Trading LLC | 3.91K | -90.1% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Capstone Investment Advisors, Llc | 3.71K | -0.2% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Gotham Asset Management ✦ | 3.09K | +23.5% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 75 | Aberdeen Group plc | 3.09K | +134.6% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Lazard Asset Management Llc | 2.83K | 0.0% | $1.31M | 0.0% | Held | 2 | SEC ↗ |
| 77 | Td Asset Management Inc | 2.82K | +3.3% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Franklin Resources Inc | 1.65K | -5.7% | $763,800 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Fisher Asset Management ✦ | 1.55K | +102.6% | $719,955 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 1.52K | +82.7% | $705,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Financial Engines Advisors L.L.C. | 1.41K | +2.0% | $650,782 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | First Trust Advisors Lp | 1.39K | -28.3% | $643,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 1.17K | -25.3% | $540,349 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Nomura Asset Management Co Ltd | 1.05K | -14.3% | $484,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Assetmark, Inc | 838 | -0.7% | $388,153 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | First Manhattan Co. Llc. | 821 | 0.0% | $381,095 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Allspring Global Investments… | 760 | 0.0% | $353,765 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Empower Advisory Group, LLC | 637 | -7.3% | $295,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Fayez Sarofim & Co | 550 | 0.0% | $254,755 | 0.0% | Held | 2 | SEC ↗ |
| 90 | CIBC Asset Management Inc | 510 | 0.0% | $236,227 | 0.0% | Held | 2 | SEC ↗ |
| 91 | GAMCO Investors ✦ | 500 | 0.0% | $231,595 | 0.0% | Held | 4 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 415 | 0.0% | $192,224 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Kayne Anderson Rudnick Investment… | 300 | 0.0% | $138,978 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Peak6 Llc | 5 | Neu | $2,154 | 0.0% | New | 1 | SEC ↗ ×2 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Optiver Holding B.V. | $65.83M | 2.5% |
| Healthcare Of Ontario Pension… | $19.92M | 0.0% |
| Two Sigma Investments | $11.30M | 0.0% |
| Balyasny Asset Management L.P. | $9.64M | 0.0% |
| Peak6 Llc | $2,154 | 0.0% |
Ausgestiegen
| Manufacturers Life Insurance… | $100.08M | war 0.1% |
| MIRAE ASSET GLOBAL ETFS… | $20.29M | war 0.0% |
| Toronto Dominion Bank | $727,654 | war 0.0% |
| 1832 Asset Management L.P. | $240,285 | war 0.0% |
| Mirae Asset Global… | $151,860 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,351 Inhaber, 34.34M Anteile, $15.59B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
Über die API abrufen