Wertpapierdatensatz
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust · Financial Services · Asset Management
95Erfasste Halter
+2Δ Inhaber
21.35MGehaltene Aktien
$11.15BGemeldeter Wert
+8Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.2% ·
Aktienfluss -19.1% ·
neue Nettopositionen +2.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.33M | -9.2% | $1.74B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.33M | -9.2% | $1.74B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.33M | -9.2% | $1.74B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.33M | -9.2% | $1.74B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.33M | -9.2% | $1.74B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.33M | -9.2% | $1.74B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.33M | -9.2% | $1.74B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.33M | -9.2% | $1.74B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.33M | -9.2% | $1.74B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.10M | -10.6% | $1.10B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.10M | -10.6% | $1.10B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 2.10M | -10.6% | $1.10B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 2.10M | -10.6% | $1.10B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 2.10M | -10.6% | $1.10B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | LPL Financial LLC | 1.67M | +2.7% | $870.93M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1.21M | -2.5% | $630.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1.21M | -2.5% | $630.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 1.21M | -2.5% | $630.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 1.21M | -2.5% | $630.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | IMC-Chicago, LLC | 1.20M | +1755.5% | $628.29M | 5.8% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 907.80K | +49.3% | $474.22M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 907.80K | +49.3% | $474.22M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 907.80K | +49.3% | $474.22M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 907.80K | +49.3% | $474.22M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 907.80K | +49.3% | $474.22M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 907.80K | +49.3% | $474.22M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 27 | UBS Group AG | 892.29K | -2.6% | $466.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | UBS Group AG | 892.29K | -2.6% | $466.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | UBS Group AG | 892.29K | -2.6% | $466.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 849.33K | +5.6% | $443.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 849.33K | +5.6% | $443.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 849.33K | +5.6% | $443.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 849.33K | +5.6% | $443.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 849.33K | +5.6% | $443.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 849.33K | +5.6% | $443.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 849.33K | +5.6% | $443.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 849.33K | +5.6% | $443.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 849.33K | +5.6% | $443.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 703.41K | +1.5% | $366.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 703.41K | +1.5% | $366.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 703.41K | +1.5% | $366.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 703.41K | +1.5% | $366.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 703.41K | +1.5% | $366.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 703.41K | +1.5% | $366.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 703.41K | +1.5% | $366.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 703.41K | +1.5% | $366.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 698.43K | +188.7% | $364.85M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 48 | Focus Partners Wealth | 570.45K | -1.3% | $298.00M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 49 | Optiver Holding B.V. | 520.43K | +266.2% | $271.87M | 3.9% | ▲ Add | 2 | SEC ↗ |
| 50 | Raymond James Financial Inc | 503.03K | -2.6% | $262.78M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 51 | Raymond James Financial Inc | 503.03K | -2.6% | $262.78M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 52 | Raymond James Financial Inc | 503.03K | -2.6% | $262.78M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 474.12K | -1.9% | $247.70M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 474.12K | -1.9% | $247.70M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 474.12K | -1.9% | $247.70M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 313.69K | -92.3% | $163.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 313.69K | -92.3% | $163.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 313.69K | -92.3% | $163.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 313.69K | -92.3% | $163.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 313.69K | -92.3% | $163.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 311.13K | +30.3% | $162.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 292.06K | +8.9% | $151.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 292.06K | +8.9% | $151.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | Citigroup Inc | 283.87K | -34.5% | $148.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 65 | Citigroup Inc | 283.87K | -34.5% | $148.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 66 | Cetera Investment Advisers | 270.98K | +3.6% | $141.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 264.41K | -92.1% | $138.12M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 251.81K | +16.9% | $131.68M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 251.81K | +16.9% | $131.68M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 251.81K | +16.9% | $131.68M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 251.81K | +16.9% | $131.68M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 72 | Envestnet Asset Management Inc | 236.51K | -4.3% | $123.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Northwestern Mutual Wealth… | 225.30K | -3.8% | $117.69M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 74 | Commonwealth Equity Services, Llc | 214.38K | +3.3% | $111.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank Of Nova Scotia | 207.31K | +17.6% | $108.29M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 76 | Jane Street Group, Llc | 202.51K | +27.9% | $105.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | Jane Street Group, Llc | 202.51K | +27.9% | $105.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 78 | Stifel Financial Corp | 164.45K | -14.2% | $85.92M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 79 | Stifel Financial Corp | 164.45K | -14.2% | $85.92M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 162.00K | -1.5% | $84.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 162.00K | -1.5% | $84.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 162.00K | -1.5% | $84.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 162.00K | -1.5% | $84.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 162.00K | -1.5% | $84.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 162.00K | -1.5% | $84.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 162.00K | -1.5% | $84.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 162.00K | -1.5% | $84.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Truist Financial Corp | 144.53K | -11.0% | $75.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | Truist Financial Corp | 144.53K | -11.0% | $75.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 90 | Captrust Financial Advisors | 136.61K | +10.1% | $71.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 91 | Alkeon Capital Management Llc | 119.70K | 0.0% | $62.53M | 0.2% | Held | 3 | SEC ↗ |
| 92 | Creative Planning | 112.63K | +2.2% | $58.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Creative Planning | 112.63K | +2.2% | $58.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 108.03K | +5.6% | $56.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 108.03K | +5.6% | $56.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 96 | Two Sigma Investments ✦ | 102.70K | +320.9% | $53.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 97.40K | +4.2% | $50.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 97.40K | +4.2% | $50.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 99 | Barclays Plc | 95.89K | +48.8% | $50.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Cibc World Market Inc. | 93.36K | +61.0% | $48.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Hrt Financial Lp | $15.23M | war 0.0% |
| Schroder Investment… | $11.03M | war 0.0% |
| Walleye Trading LLC | $1.81M | war 0.0% |
| Lazard Asset Management Llc | $1.31M | war 0.0% |
| GAMCO Investors | $231,595 | war 0.0% |
| Peak6 Llc | $2,154 | 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: Q2 2026 ·
Methodik ·
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