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 | 95 | +2 | 21.35M | $11.15B | +8 | −6 |
| Q1 2026 | 94 | 0 | 26.40M | $12.22B | +5 | −5 |
| Q4 2025 | 93 | -3 | 30.55M | $14.64B | — | −3 |
| Q3 2025 | 15 | +1 | 9.90M | $4.59B | +1 | — |
| Q2 2025 | 11 | +2 | 1.52M | $671.08M | +3 | −1 |
| Q1 2025 | 6 | +2 | 1.46M | $612.84M | +2 | — |
| Q4 2024 | 4 | -1 | 1.26M | $536.48M | — | −1 |
| Q3 2024 | 5 | 0 | 234.30K | $99.14M | +1 | −1 |
| Q2 2024 | 5 | — | 1.08M | $421.36M | — | — |
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 ↗ |
| 2 | Goldman Sachs Group ✦ | 4.08M | -38.0% | $1.89B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 4.08M | -38.0% | $1.89B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 4.08M | -38.0% | $1.89B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 4.08M | -38.0% | $1.89B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.67M | +23.9% | $1.70B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.67M | +23.9% | $1.70B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.67M | +23.9% | $1.70B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.67M | +23.9% | $1.70B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.67M | +23.9% | $1.70B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.67M | +23.9% | $1.70B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.67M | +23.9% | $1.70B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 3.35M | -29.6% | $1.55B | 1.1% | ▼ Trim | 8 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 2.35M | +6.0% | $1.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 2.35M | +6.0% | $1.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 2.35M | +6.0% | $1.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 2.35M | +6.0% | $1.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 2.35M | +6.0% | $1.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | LPL Financial LLC | 1.62M | -1.6% | $752.14M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 1.24M | -10.9% | $572.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 1.24M | -10.9% | $572.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 1.24M | -10.9% | $572.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1.24M | -10.9% | $572.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 1.24M | -10.9% | $572.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS Group AG | 916.27K | +0.1% | $424.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS Group AG | 916.27K | +0.1% | $424.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS Group AG | 916.27K | +0.1% | $424.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 916.27K | +0.1% | $424.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 804.57K | +4.3% | $372.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 804.57K | +4.3% | $372.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 804.57K | +4.3% | $372.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 804.57K | +4.3% | $372.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 804.57K | +4.3% | $372.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 804.57K | +4.3% | $372.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 804.57K | +4.3% | $372.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 804.57K | +4.3% | $372.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 804.57K | +4.3% | $372.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 692.79K | +17.1% | $313.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 692.79K | +17.1% | $313.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 692.79K | +17.1% | $313.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 692.79K | +17.1% | $313.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 692.79K | +17.1% | $313.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 692.79K | +17.1% | $313.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 692.79K | +17.1% | $313.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 692.79K | +17.1% | $313.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 608.19K | -19.5% | $281.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 608.19K | -19.5% | $281.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 608.19K | -19.5% | $281.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 608.19K | -19.5% | $281.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 608.19K | -19.5% | $281.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 608.19K | -19.5% | $281.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Focus Partners Wealth | 577.80K | -3.3% | $267.59M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 53 | Raymond James Financial Inc | 516.35K | +9.7% | $239.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Raymond James Financial Inc | 516.35K | +9.7% | $239.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Raymond James Financial Inc | 516.35K | +9.7% | $239.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 483.32K | -6.9% | $223.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 483.32K | -6.9% | $223.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 483.32K | -6.9% | $223.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | Citigroup Inc | 433.14K | +14.3% | $200.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Cetera Investment Advisers | 261.57K | -0.3% | $121.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 268.19K | +15.2% | $121.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 268.19K | +15.2% | $121.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Envestnet Asset Management Inc | 247.24K | +2.7% | $114.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Qube Research & Technologies Ltd | 241.97K | +146.0% | $112.08M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 238.76K | -41.7% | $110.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | Northwestern Mutual Wealth… | 234.17K | -1.8% | $108.46M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 215.43K | -6.8% | $99.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 215.43K | -6.8% | $99.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 215.43K | -6.8% | $99.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | Millennium Management ✦ | 208.67K | +147.2% | $96.66M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 71 | Commonwealth Equity Services, Llc | 207.53K | -7.1% | $96.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 72 | Stifel Financial Corp | 191.55K | +6.4% | $88.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | Stifel Financial Corp | 191.55K | +6.4% | $88.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank Of Nova Scotia | 176.26K | -67.8% | $81.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 164.51K | -5.0% | $76.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 164.51K | -5.0% | $76.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 164.51K | -5.0% | $76.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 164.51K | -5.0% | $76.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 164.51K | -5.0% | $76.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 164.51K | -5.0% | $76.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 164.51K | -5.0% | $76.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 164.51K | -5.0% | $76.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Truist Financial Corp | 162.47K | +4.1% | $75.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 84 | Truist Financial Corp | 162.47K | +4.1% | $75.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Jane Street Group, Llc | 158.39K | -78.5% | $73.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 86 | Optiver Holding B.V. | 142.13K | Neu | $65.83M | 2.5% | New | 1 | SEC ↗ |
| 87 | Captrust Financial Advisors | 124.10K | -25.7% | $57.48M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 88 | Alkeon Capital Management Llc | 119.70K | +27.5% | $55.44M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 89 | Creative Planning | 110.25K | +0.6% | $51.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Creative Planning | 110.25K | +0.6% | $51.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | HighTower Advisors, LLC | 104.17K | -2.4% | $48.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 102.29K | +10.7% | $47.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 102.29K | +10.7% | $47.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 93.42K | +13.6% | $43.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 93.42K | +13.6% | $43.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 96 | Cerity Partners LLC | 93.13K | +6.6% | $43.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 97 | Cerity Partners LLC | 93.13K | +6.6% | $43.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 98 | Cerity Partners LLC | 93.13K | +6.6% | $43.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 99 | Mariner, LLC | 85.31K | +8.0% | $39.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Mariner, LLC | 85.31K | +8.0% | $39.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Optiver Holding B.V. | $65.83M | 2.5% |
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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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 ·
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