Wertpapierdatensatz · archiviertes Quartal
RWR
State Street SPDR Dow Jones REIT ETF · Financial Services · Asset Management
57Erfasste Halter
+4Δ Inhaber
9.34MGehaltene Aktien
$942.03MGemeldeter Wert
+6Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.5% ·
Aktienfluss -6.5% ·
neue Nettopositionen +7.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | -1 | 8.75M | $989.73M | +2 | −3 |
| 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 2.33M | -7.5% | $235.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Northern Trust Corp | 2.33M | -7.5% | $235.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Charles Schwab Investment… | 2.30M | +4.6% | $232.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | LPL Financial LLC | 444.19K | +1.0% | $44.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 442.91K | 0.0% | $44.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 442.91K | 0.0% | $44.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 442.91K | 0.0% | $44.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 442.91K | 0.0% | $44.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 442.91K | 0.0% | $44.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 380.74K | -12.1% | $38.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 373.81K | +8.2% | $37.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 373.81K | +8.2% | $37.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 373.81K | +8.2% | $37.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 373.81K | +8.2% | $37.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 335.90K | +32.5% | $33.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 328.61K | -1.3% | $33.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 310.62K | +43.2% | $31.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 310.62K | +43.2% | $31.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 297.83K | +608.7% | $29.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 297.83K | +608.7% | $29.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 297.83K | +608.7% | $29.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 297.83K | +608.7% | $29.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 297.83K | +608.7% | $29.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 297.83K | +608.7% | $29.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 279.69K | -6.1% | $28.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 279.69K | -6.1% | $28.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 279.69K | -6.1% | $28.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 237.07K | +7.7% | $23.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 237.07K | +7.7% | $23.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 237.07K | +7.7% | $23.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Truist Financial Corp | 217.98K | -2.6% | $22.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Truist Financial Corp | 217.98K | -2.6% | $22.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | BlackRock ✦ (passiv) | 178.63K | -18.3% | $18.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | BlackRock ✦ (passiv) | 178.63K | -18.3% | $18.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | BlackRock ✦ (passiv) | 178.63K | -18.3% | $18.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 144.56K | -0.9% | $14.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Creative Planning | 95.34K | -4.9% | $9.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Creative Planning | 95.34K | -4.9% | $9.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 58.33K | +18.0% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 58.33K | +18.0% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 58.33K | +18.0% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 58.33K | +18.0% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citigroup Inc | 46.13K | -94.8% | $4.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 44.71K | -4.7% | $4.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 43.76K | -23.9% | $4.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 43.76K | -23.9% | $4.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Raymond James Financial Inc | 36.51K | -36.8% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Raymond James Financial Inc | 36.51K | -36.8% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Raymond James Financial Inc | 36.51K | -36.8% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Commonwealth Equity Services, Llc | 36.04K | -3.3% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 27.60K | -0.2% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 25.01K | -64.2% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Assetmark, Inc | 23.50K | -21.9% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Cerity Partners LLC | 22.01K | +30.8% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Cerity Partners LLC | 22.01K | +30.8% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 21.86K | Neu | $2.21M | 0.0% | New | 1 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 21.68K | Neu | $2.19M | 0.0% | New | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 20.83K | -3.1% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 20.83K | -3.1% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 20.83K | -3.1% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 20.83K | -3.1% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 20.83K | -3.1% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 20.60K | -10.0% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 20.60K | -10.0% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | HighTower Advisors, LLC | 19.24K | -43.9% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 17.82K | -3.1% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 17.82K | -3.1% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Cetera Investment Advisers | 17.49K | -8.3% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 15.42K | +0.7% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 15.42K | +0.7% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 15.42K | +0.7% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Jane Street Group, Llc | 13.18K | +350.4% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Hrt Financial Lp | 12.74K | Neu | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 74 | Mariner, LLC | 11.63K | +2.8% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Us Bancorp \De\ | 9.14K | +4.2% | $923,371 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Us Bancorp \De\ | 9.14K | +4.2% | $923,371 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Brown Advisory Inc | 8.72K | 0.0% | $880,816 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Brown Advisory Inc | 8.72K | 0.0% | $880,816 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Lido Advisors, LLC | 6.48K | -16.3% | $654,337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | D. E. Shaw & Co. ✦ | 6.20K | +25.5% | $625,509 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Corient Private Wealth LP | 4.93K | -82.8% | $498,287 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Focus Partners Wealth | 4.89K | +4.7% | $493,835 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Baird Financial Group, Inc. | 4.74K | +5.6% | $478,295 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Baird Financial Group, Inc. | 4.74K | +5.6% | $478,295 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Stifel Financial Corp | 4.46K | +2.7% | $450,348 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Stifel Financial Corp | 4.46K | +2.7% | $450,348 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Franklin Resources Inc | 4.35K | 0.0% | $438,816 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Franklin Resources Inc | 4.35K | 0.0% | $438,816 | 0.0% | Held | 2 | SEC ↗ |
| 89 | Wealth Enhancement Advisory… | 4.06K | -65.9% | $416,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | CIBC Bancorp USA Inc. | 4.01K | — | $404,486 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | CIBC Bancorp USA Inc. | 4.01K | — | $404,486 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 3.52K | -0.2% | $355,454 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 3.52K | -0.2% | $355,454 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 3.29K | -11.4% | $332,610 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 95 | Fifth Third Bancorp | 3.25K | Neu | $328,169 | 0.0% | New | 1 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 2.40K | +5.9% | $238,143 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Blair William & Co/Il | 873 | 0.0% | $88,126 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Simplex Trading, Llc | 431 | Neu | $43,518 | 0.0% | New | 1 | SEC ↗ |
| 99 | Cwm, Llc | 284 | -12.1% | $28,675 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | TD Waterhouse Canada Inc. | 10 | Neu | $1,016 | 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
| Citadel Advisors | $2.21M | 0.0% |
| Susquehanna International… | $2.19M | 0.0% |
| Hrt Financial Lp | $1.29M | 0.0% |
| Fifth Third Bancorp | $328,169 | 0.0% |
| Simplex Trading, Llc | $43,518 | 0.0% |
| TD Waterhouse Canada Inc. | $1,016 | 0.0% |
Ausgestiegen
| Principal Financial Group Inc | $428,900 | war 0.0% |
| Marshall Wace | $288,894 | 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: Q1 2026 ·
Methodik ·
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