Wertpapierdatensatz
GNR
State Street SPDR S&P Global Natural Resources ETF · Financial Services · Asset Management
64Erfasste Halter
+3Δ Inhaber
30.96MGehaltene Aktien
$2.09BGemeldeter Wert
+6Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.9% ·
Aktienfluss 0.0% ·
neue Nettopositionen +3.1%
— 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 | 64 | +3 | 30.96M | $2.09B | +6 | −4 |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 13.49M | -2.2% | $908.10M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Envestnet Asset Management Inc | 4.96M | +1.7% | $333.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 1.73M | 0.0% | $116.11M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.19M | +15.0% | $79.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Morgan Stanley ✦ | 1.09M | +1.9% | $73.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 6 | BlackRock ✦ (passiv) | 1.07M | +1.2% | $72.34M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 7 | Fidelity (FMR) ✦ | 695.84K | +13.3% | $46.84M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 8 | Schroder Investment Management Group | 681.81K | -3.5% | $45.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Alliancebernstein L.P. | 559.78K | +4.2% | $41.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 480.09K | -2.4% | $32.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Wells Fargo & Company/Mn | 433.95K | +16.3% | $29.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Zurcher Kantonalbank (Zurich… | 431.27K | Neu | $28.95M | 0.1% | New | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 427.33K | +8.1% | $28.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | JPMorgan Chase ✦ | 408.07K | -2.4% | $27.37M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 15 | Cetera Investment Advisers | 340.18K | +20.7% | $22.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Charles Schwab Investment… | 318.13K | -2.8% | $21.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Principal Financial Group Inc | 301.90K | -15.4% | $20.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 290.16K | +11.6% | $19.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Bank Of Montreal /Can/ | 219.84K | +7.7% | $14.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | LPL Financial LLC | 202.37K | -17.0% | $13.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Captrust Financial Advisors | 195.07K | +7.0% | $13.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 136.35K | +7.2% | $9.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Ameriprise Financial Inc | 135.86K | +9.3% | $9.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Manufacturers Life Insurance… | 118.06K | +2.3% | $7.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Cerity Partners LLC | 104.98K | +1.8% | $7.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 98.91K | +73.5% | $6.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 93.99K | -2.6% | $6.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Mariner, LLC | 74.54K | -10.5% | $5.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Stifel Financial Corp | 68.19K | +24.4% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Mercer Global Advisors Inc /Adv | 64.39K | -23.4% | $4.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Wealthfront Advisers LLC | 51.49K | +3.4% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 50.46K | +0.3% | $3.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Creative Planning | 40.65K | +77.0% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 40.32K | +12.8% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 40.27K | Neu | $2.71M | 0.0% | New | 1 | SEC ↗ |
| 36 | Commonwealth Equity Services, Llc | 39.91K | +4.7% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 28.70K | +10.6% | $1.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Blair William & Co/Il | 25.83K | +148.4% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Truist Financial Corp | 25.55K | +57.0% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 21.51K | +114.0% | $1.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Us Bancorp \De\ | 19.00K | 0.0% | $1.28M | 0.0% | Held | 3 | SEC ↗ |
| 42 | Fifth Third Bancorp | 17.96K | -0.1% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Citigroup Inc | 17.95K | +39.8% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Mackenzie Financial Corp | 17.33K | +109.6% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 16.67K | +16.1% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Mml Investors Services, Llc | 14.48K | +39.1% | $974,709 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Focus Partners Wealth | 12.04K | +8.9% | $810,274 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 10.65K | +9854.2% | $716,919 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 8.04K | +36.0% | $540,505 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | National Bank Of Canada /Fi/ | 7.76K | -5.5% | $521,772 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 6.96K | -1.7% | $475,997 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 6.82K | -14.7% | $459,189 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | Neuberger Berman Group LLC | 5.97K | +34.8% | $401,571 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | CIBC Bancorp USA Inc. | 5.63K | -11.3% | $379,154 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 4.81K | +68.8% | $323,828 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Baird Financial Group, Inc. | 3.86K | +1.2% | $259,951 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Susquehanna International Group, Llp | 3.65K | -75.2% | $245,547 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Lido Advisors, LLC | 3.46K | Neu | $232,770 | 0.0% | New | 1 | SEC ↗ |
| 59 | Corient Private Wealth LP | 3.11K | -39.1% | $209,538 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Assetmark, Inc | 600 | +55.0% | $40,386 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Kayne Anderson Rudnick Investment… | 187 | 0.0% | $12,584 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Lazard Asset Management Llc | 118 | Neu | $7,936 | 0.0% | New | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 78 | Neu | $5,250 | 0.0% | New | 1 | SEC ↗ |
| 64 | Franklin Resources Inc | 76 | Neu | $5,116 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Zurcher Kantonalbank (Zurich… | $28.95M | 0.1% |
| D. E. Shaw & Co. | $2.71M | 0.0% |
| Lido Advisors, LLC | $232,770 | 0.0% |
| Lazard Asset Management Llc | $7,936 | 0.0% |
| Russell Investments Group… | $5,250 | 0.0% |
| Franklin Resources Inc | $5,116 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $39.65M | war 0.0% |
| 1832 Asset Management L.P. | $14.66M | war 0.0% |
| Renaissance Technologies | $1.25M | war 0.0% |
| HighTower Advisors, LLC | $665,897 | 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: Q2 2026 ·
Methodik ·
Über die API abrufen