Wertpapierdatensatz · archiviertes Quartal
RWR
State Street SPDR Dow Jones REIT ETF · Financial Services · Asset Management
53Erfasste Halter
+3Δ Inhaber
9.98MGehaltene Aktien
$978.71MGemeldeter Wert
+4Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.0% ·
Aktienfluss -9.3% ·
neue Nettopositionen +5.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | -1 | 8.74M | $988.45M | +2 | −4 |
| Q1 2026 | 57 | +4 | 9.34M | $942.03M | +6 | −2 |
| Q4 2025 | 53 | +3 | 9.98M | $978.71M | +4 | −1 |
| Q3 2025 | 7 | -2 | 2.39M | $239.25M | — | −2 |
| Q2 2025 | 6 | 0 | 809.10K | $78.03M | +2 | −2 |
| Q1 2025 | 4 | +2 | 55.66K | $5.52M | +2 | — |
| Q4 2024 | 2 | -1 | 37.01K | $3.66M | — | −1 |
| Q3 2024 | 3 | 0 | 291.00K | $31.06M | +1 | −1 |
| Q2 2024 | 3 | — | 164.26K | $15.29M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 2.52M | — | $247.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Charles Schwab Investment… | 2.20M | — | $216.43M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citigroup Inc | 895.47K | — | $87.96M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 442.79K | — | $43.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | LPL Financial LLC | 439.98K | — | $43.22M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 433.08K | +11.7% | $42.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 345.50K | +1.2% | $33.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Envestnet Asset Management Inc | 332.93K | — | $32.70M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 297.92K | — | $29.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Two Sigma Investments ✦ | 253.50K | Neu | $24.90M | 0.0% | New | 1 | SEC ↗ |
| 11 | Truist Financial Corp | 223.81K | — | $21.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | BlackRock ✦ (passiv) | 218.67K | +5.8% | $21.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | UBS Group AG | 216.86K | — | $21.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Ameriprise Financial Inc | 220.16K | — | $21.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Northwestern Mutual Wealth… | 145.85K | — | $14.33M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Creative Planning | 100.25K | — | $9.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Bnp Paribas Financial Markets | 69.86K | — | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 57.80K | — | $5.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Goldman Sachs Group ✦ | 57.53K | -5.7% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Royal Bank Of Canada | 49.43K | — | $4.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Mml Investors Services, Llc | 46.93K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 42.03K | -96.9% | $4.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 23 | Commonwealth Equity Services, Llc | 37.28K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 34.30K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Assetmark, Inc | 30.09K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 27.66K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 22.89K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Pnc Financial Services Group, Inc. | 21.50K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Cetera Investment Advisers | 19.07K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 18.40K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Cerity Partners LLC | 16.83K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Bank of New York Mellon Corp | 15.31K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Corient Private Wealth LP | 28.65K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Wealth Enhancement Advisory… | 11.91K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mariner, LLC | 11.31K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 8.78K | — | $862,557 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Brown Advisory Inc | 8.72K | — | $856,913 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Lido Advisors, LLC | 7.74K | — | $776,088 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 4.93K | Neu | $484,765 | 0.0% | New | 1 | SEC ↗ |
| 40 | Focus Partners Wealth | 4.67K | — | $458,617 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Baird Financial Group, Inc. | 4.49K | — | $440,758 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Principal Financial Group Inc | 4.37K | — | $428,900 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Franklin Resources Inc | 4.35K | — | $426,908 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Stifel Financial Corp | 4.34K | — | $426,563 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Fidelity (FMR) ✦ | 3.72K | +31.0% | $365,384 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 3.53K | — | $346,543 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Marshall Wace ✦ | 2.94K | Neu | $288,894 | 0.0% | New | 1 | SEC ↗ ×2 |
| 48 | Jane Street Group, Llc | 2.93K | — | $287,519 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 2.27K | — | $222,462 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | The Vanguard Group ✦ (passiv) | 2.23K | Neu | $219,348 | 0.0% | New | 1 | SEC ↗ |
| 51 | Blair William & Co/Il | 873 | — | $85,711 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cwm, Llc | 323 | — | $32,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 1 | — | $98 | 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
| Two Sigma Investments | $24.90M | 0.0% |
| D. E. Shaw & Co. | $484,765 | 0.0% |
| Marshall Wace | $288,894 | 0.0% |
| The Vanguard Group | $219,348 | 0.0% |
Ausgestiegen
| State Street Global Advisors | $3.68M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 257 Inhaber, 11.49M Anteile, $1.15B 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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