Wertpapierdatensatz
KRE
State Street SPDR S&P Regional Banking ETF · Financial Services · Asset Management
86Erfasste Halter
+5Δ Inhaber
77.30MGehaltene Aktien
$5.79BGemeldeter Wert
+10Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.2% ·
Aktienfluss -17.2% ·
neue Nettopositionen +5.8%
— 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 | 86 | +5 | 77.30M | $5.79B | +10 | −5 |
| Q1 2026 | 82 | -3 | 93.41M | $6.09B | +8 | −11 |
| Q4 2025 | 84 | +1 | 69.11M | $4.48B | +1 | — |
| Q3 2025 | 13 | +1 | 34.25M | $2.17B | +2 | −1 |
| Q2 2025 | 9 | +2 | 4.91M | $291.66M | +3 | −1 |
| Q1 2025 | 5 | -1 | 3.44M | $195.59M | — | −1 |
| Q4 2024 | 6 | -2 | 2.53M | $152.63M | — | −2 |
| Q3 2024 | 8 | +2 | 6.25M | $353.69M | +3 | −1 |
| Q2 2024 | 6 | — | 3.41M | $167.19M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 13.20M | -43.8% | $988.15M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 12.19M | -25.0% | $912.32M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 3 | Healthcare Of Ontario Pension Plan… | 10.50M | +39.8% | $786.22M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Citigroup Inc | 6.65M | -23.6% | $497.83M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Bank Of America Corp /De/ | 3.82M | -19.9% | $285.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 6 | Bank Of Montreal /Can/ | 3.57M | -0.1% | $267.12M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 7 | Wells Fargo & Company/Mn | 3.23M | -37.9% | $241.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 8 | UBS Group AG | 3.11M | +54.3% | $232.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Two Sigma Investments ✦ | 2.71M | +7.8% | $202.94M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 2.21M | -33.6% | $165.63M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | LPL Financial LLC | 1.85M | +36.3% | $138.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Td Asset Management Inc | 1.35M | +142.7% | $100.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.29M | +2941.7% | $96.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 14 | Barclays Plc | 1.23M | -47.9% | $92.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | FIL Ltd | 813.54K | -2.5% | $60.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Toronto Dominion Bank | 804.10K | +1.8% | $60.16M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Royal Bank Of Canada | 687.03K | -22.0% | $51.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 18 | Jane Street Group, Llc | 633.97K | +27.9% | $47.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Ameriprise Financial Inc | 608.99K | +11.2% | $45.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | IMC-Chicago, LLC | 568.49K | +164.2% | $42.55M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 557.90K | -10.1% | $41.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Renaissance Technologies ✦ | 469.37K | +230.8% | $35.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 418.99K | Neu | $31.36M | 0.0% | New | 1 | SEC ↗ |
| 24 | Ensign Peak Advisors, Inc | 391.02K | -22.7% | $29.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Squarepoint Ops LLC | 342.31K | Neu | $25.62M | 0.1% | New | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 337.75K | -7.9% | $25.28M | 0.0% | ▼ Trim | 5 | SEC ↗ ×8 |
| 27 | Envestnet Asset Management Inc | 272.35K | +5.7% | $20.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 256.48K | +83.2% | $19.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Truist Financial Corp | 243.44K | -1.8% | $18.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | First Eagle Investment Management… | 236.57K | +34.3% | $17.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Stifel Financial Corp | 213.70K | -10.8% | $16.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Cetera Investment Advisers | 192.57K | -29.5% | $14.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Tidal Investments LLC | 185.87K | +279.3% | $13.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 177.30K | Neu | $13.27M | 0.0% | New | 1 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 176.30K | Neu | $13.20M | 0.0% | New | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 155.17K | -4.3% | $11.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 37 | Simplex Trading, Llc | 139.29K | Neu | $10.43M | 0.3% | New | 1 | SEC ↗ |
| 38 | Cibc World Market Inc. | 126.55K | -41.7% | $9.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 115.88K | +5.2% | $8.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 107.67K | -95.1% | $8.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Cerity Partners LLC | 100.70K | +5.7% | $7.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Capstone Investment Advisors, Llc | 97.63K | -74.4% | $7.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 78.12K | +0.5% | $5.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | HighTower Advisors, LLC | 75.82K | -43.4% | $5.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Millennium Management ✦ | 71.70K | Neu | $5.37M | 0.0% | New | 1 | SEC ↗ |
| 46 | Captrust Financial Advisors | 63.82K | -58.2% | $4.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 56.30K | +329.2% | $4.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Commonwealth Equity Services, Llc | 53.51K | +1.2% | $4.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 52.41K | -22.3% | $3.92M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 50 | Lido Advisors, LLC | 50.95K | -4.9% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 48.11K | +6.2% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Man Group plc | 43.75K | Neu | $3.27M | 0.0% | New | 1 | SEC ↗ |
| 53 | TD Waterhouse Canada Inc. | 41.68K | +100.3% | $3.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Mariner, LLC | 40.81K | +101.6% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Mml Investors Services, Llc | 25.53K | +11.7% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | GAMCO Investors ✦ | 25.00K | 0.0% | $1.87M | 0.0% | Held | 9 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 22.05K | -64.2% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 20.65K | Neu | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 59 | Creative Planning | 18.30K | -8.7% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Marshall Wace ✦ | 17.56K | -83.0% | $1.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 61 | Blair William & Co/Il | 14.94K | +257.8% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Nomura Asset Management Co Ltd | 14.60K | Neu | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 63 | Corient Private Wealth LP | 12.79K | +9.7% | $956,694 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 9.96K | +0.2% | $745,700 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 9.63K | +13.0% | $720,846 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 66 | Focus Partners Wealth | 8.94K | -26.1% | $669,147 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Fifth Third Bancorp | 8.78K | +29.7% | $656,884 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 7.89K | +16.3% | $590,302 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 69 | Hsbc Holdings Plc | 7.26K | -30.5% | $543,295 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 6.91K | -18.6% | $517,094 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Bank Of Nova Scotia | 6.82K | -16.9% | $510,801 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Neuberger Berman Group LLC | 6.06K | 0.0% | $453,591 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Wealthfront Advisers LLC | 5.97K | -40.3% | $446,780 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | First Manhattan Co. Llc. | 5.12K | -22.6% | $383,606 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Us Bancorp \De\ | 5.08K | +10.5% | $379,864 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Credit Agricole S A | 5.05K | -82.8% | $378,217 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Northern Trust Corp | 4.24K | Neu | $317,065 | 0.0% | New | 1 | SEC ↗ |
| 78 | CIBC Bancorp USA Inc. | 3.90K | -2.5% | $291,915 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Mercer Global Advisors Inc /Adv | 3.20K | -30.8% | $239,794 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Group One Trading Llc | 2.69K | -95.2% | $201,421 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 1.94K | -42.5% | $144,835 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Allspring Global Investments… | 1.72K | +1186.6% | $131,334 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | Assetmark, Inc | 802 | -19.1% | $60,030 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Franklin Resources Inc | 400 | 0.0% | $29,940 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 1 | -99.2% | $75 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Parallax Volatility Advisers, L.P. | 1 | -100.0% | $75 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Qube Research & Technologies… | $31.36M | 0.0% |
| Squarepoint Ops LLC | $25.62M | 0.1% |
| D. E. Shaw & Co. | $13.27M | 0.0% |
| Point72 Asset Management | $13.20M | 0.0% |
| Simplex Trading, Llc | $10.43M | 0.3% |
| Millennium Management | $5.37M | 0.0% |
| Man Group plc | $3.27M | 0.0% |
| Balyasny Asset Management L.P. | $1.55M | 0.0% |
| Nomura Asset Management Co Ltd | $1.09M | 0.0% |
| Northern Trust Corp | $317,065 | 0.0% |
Ausgestiegen
| Peak6 Llc | $22.18M | war 0.6% |
| Tudor Investment Corp Et Al | $5.79M | war 0.0% |
| LMR Partners LLP | $3.52M | war 0.0% |
| Baird Financial Group, Inc. | $2.71M | war 0.0% |
| Alliancebernstein L.P. | $871,689 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 504 Inhaber, 115.28M Anteile, $7.24B 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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