Wertpapierdatensatz · archiviertes Quartal
GNR
State Street SPDR S&P Global Natural Resources ETF · Financial Services · Asset Management
56Erfasste Halter
-1Δ Inhaber
25.96MGehaltene Aktien
$1.61BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.8% ·
Aktienfluss -2.6% ·
neue Nettopositionen -1.8%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | +3 | 30.97M | $2.09B | +6 | −3 |
| Q1 2026 | 63 | +5 | 30.98M | $2.30B | +6 | −1 |
| Q4 2025 | 56 | -1 | 25.96M | $1.61B | — | −1 |
| Q3 2025 | 9 | -1 | 3.98M | $235.94M | — | −1 |
| Q2 2025 | 7 | 0 | 1.51M | $81.70M | — | — |
| Q1 2025 | 5 | +1 | 104.69K | $5.57M | +1 | — |
| Q4 2024 | 4 | +2 | 118.61K | $5.90M | +2 | — |
| Q3 2024 | 2 | 0 | 26.50K | $1.53M | — | — |
| Q2 2024 | 2 | — | 41.95K | $2.34M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 12.76M | — | $792.92M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Northern Trust Corp | 12.76M | — | $792.92M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 4.66M | — | $289.57M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.06M | +0.1% | $66.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.06M | +0.1% | $66.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.06M | -0.4% | $65.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.06M | -0.4% | $65.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 804.00K | — | $49.96M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 804.00K | — | $49.96M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 804.00K | — | $49.96M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 562.12K | -48.6% | $34.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 562.12K | -48.6% | $34.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 562.12K | -48.6% | $34.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 562.12K | -48.6% | $34.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 562.12K | -48.6% | $34.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Alliancebernstein L.P. | 521.80K | — | $32.42M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 521.43K | -13.7% | $32.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 521.43K | -13.7% | $32.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 521.43K | -13.7% | $32.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 521.43K | -13.7% | $32.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | 1832 Asset Management L.P. | 459.82K | — | $28.57M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 444.65K | — | $27.63M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 444.65K | — | $27.63M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 418.69K | — | $26.02M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 418.69K | — | $26.02M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Charles Schwab Investment… | 335.42K | — | $20.84M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 291.24K | — | $18.10M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 291.24K | — | $18.10M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 291.24K | — | $18.10M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 291.24K | — | $18.10M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Principal Financial Group Inc | 216.15K | — | $13.43M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 177.75K | — | $11.05M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 177.75K | — | $11.05M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 177.75K | — | $11.05M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 177.75K | — | $11.05M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 177.75K | — | $11.05M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Captrust Financial Advisors | 170.13K | — | $10.57M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | LPL Financial LLC | 161.47K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 142.37K | — | $8.84M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 114.91K | — | $7.14M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 114.91K | — | $7.14M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 114.91K | — | $7.14M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 114.91K | — | $7.14M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 113.58K | — | $7.06M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 113.58K | — | $7.06M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 113.58K | — | $7.06M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 113.58K | — | $7.06M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 98.51K | — | $6.12M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 98.51K | — | $6.12M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 85.00K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mariner, LLC | 74.03K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cetera Investment Advisers | 68.68K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cerity Partners LLC | 67.65K | — | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Stifel Financial Corp | 63.78K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Stifel Financial Corp | 63.78K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 47.82K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mirae Asset Global Investments Co.… | 45.60K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Commonwealth Equity Services, Llc | 44.43K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wealthfront Advisers LLC | 41.35K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Gotham Asset Management ✦ | 38.38K | +0.3% | $2.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Jane Street Group, Llc | 34.05K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 25.84K | -2.0% | $1.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | Focus Partners Wealth | 24.97K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northwestern Mutual Wealth… | 22.33K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wealth Enhancement Advisory… | 21.31K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Creative Planning | 20.83K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Us Bancorp \De\ | 19.02K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 15.92K | — | $989,428 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Corient Private Wealth LP | 12.81K | — | $795,970 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Corient Private Wealth LP | 12.81K | — | $795,970 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mml Investors Services, Llc | 12.36K | — | $767,820 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 10.05K | +67.3% | $624,507 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | National Bank Of Canada /Fi/ | 9.03K | — | $560,881 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 8.94K | — | $555,375 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Renaissance Technologies ✦ | 8.80K | -65.3% | $546,832 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | Citigroup Inc | 8.75K | — | $543,601 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Neuberger Berman Group LLC | 7.67K | — | $476,552 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Neuberger Berman Group LLC | 7.67K | — | $476,552 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 7.30K | — | $453,808 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mackenzie Financial Corp | 6.55K | — | $408,504 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Blair William & Co/Il | 4.50K | — | $279,461 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | HighTower Advisors, LLC | 4.04K | — | $250,819 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Baird Financial Group, Inc. | 3.82K | — | $237,189 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Baird Financial Group, Inc. | 3.82K | — | $237,189 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Qube Research & Technologies Ltd | 1.95K | — | $121,049 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cwm, Llc | 552 | — | $34,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Assetmark, Inc | 367 | — | $22,805 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Kayne Anderson Rudnick Investment… | 187 | — | $11,628 | 0.0% | n/c | 1 | 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
| Citadel Advisors | $3.99M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 290 Inhaber, 50.55M Anteile, $3.61B 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: Q4 2025 ·
Methodik ·
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