Wertpapierdatensatz
RWR
State Street SPDR Dow Jones REIT ETF · Financial Services · Asset Management
55Erfasste Halter
-1Δ Inhaber
8.75MGehaltene Aktien
$989.73MGemeldeter Wert
+2Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.8% ·
Aktienfluss -6.3% ·
neue Nettopositionen -1.8%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 2.36M | +1.4% | $267.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Charles Schwab Investment… | 2.35M | +2.1% | $265.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 485.75K | +9.4% | $54.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 449.18K | +1.4% | $50.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Morgan Stanley ✦ | 357.04K | -4.5% | $40.33M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 6 | Envestnet Asset Management Inc | 340.21K | +3.5% | $38.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 295.26K | -0.9% | $33.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 8 | Bank Of America Corp /De/ | 285.24K | +2.0% | $32.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | UBS Group AG | 275.55K | -11.3% | $31.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Ameriprise Financial Inc | 220.35K | -7.0% | $26.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | BlackRock ✦ (passiv) | 217.83K | +21.9% | $24.61M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 12 | Truist Financial Corp | 215.88K | -1.0% | $24.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Northwestern Mutual Wealth… | 130.29K | -9.9% | $14.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Creative Planning | 92.16K | -3.3% | $10.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Royal Bank Of Canada | 84.49K | +44.9% | $9.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Mml Investors Services, Llc | 48.09K | +7.6% | $5.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Assetmark, Inc | 41.84K | +78.0% | $4.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 40.50K | +553.7% | $4.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 39.69K | +83.0% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 38.34K | -12.4% | $4.33M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 21 | Raymond James Financial Inc | 37.02K | +1.4% | $4.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Commonwealth Equity Services, Llc | 34.58K | -4.0% | $3.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Mercer Global Advisors Inc /Adv | 27.62K | +0.1% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Cerity Partners LLC | 26.24K | +19.2% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Osaic Holdings, Inc. | 23.00K | +11.6% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Cetera Investment Advisers | 19.48K | +11.4% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 18.64K | -10.5% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 28 | Renaissance Technologies ✦ | 16.60K | Neu | $1.88M | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 15.55K | -12.8% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Hrt Financial Lp | 13.26K | +4.0% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 13.00K | -96.1% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Mariner, LLC | 11.80K | +1.4% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 11.71K | -24.1% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | HighTower Advisors, LLC | 11.33K | -41.1% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Us Bancorp \De\ | 9.14K | 0.0% | $1.03M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 36 | Lido Advisors, LLC | 7.84K | +21.1% | $886,267 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Brown Advisory Inc | 7.75K | -11.2% | $875,352 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Jane Street Group, Llc | 7.50K | -43.1% | $847,275 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Focus Partners Wealth | 7.02K | +43.5% | $792,671 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Corient Private Wealth LP | 6.70K | +35.7% | $756,696 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Baird Financial Group, Inc. | 6.17K | +30.3% | $697,477 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Point72 Asset Management ✦ | 4.87K | Neu | $550,616 | 0.0% | New | 1 | SEC ↗ |
| 43 | Franklin Resources Inc | 4.35K | 0.0% | $490,968 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 44 | CIBC Bancorp USA Inc. | 4.01K | 0.0% | $452,558 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 45 | Citigroup Inc | 3.90K | -91.6% | $440,131 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 3.78K | -6.8% | $430,765 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Stifel Financial Corp | 3.73K | -16.3% | $421,550 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Fidelity (FMR) ✦ | 3.57K | +8.3% | $403,028 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 3.31K | -5.9% | $374,269 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Fifth Third Bancorp | 3.22K | -1.0% | $363,430 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 2.77K | +15.3% | $317,179 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 1.72K | +171800.0% | $194,195 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Blair William & Co/Il | 823 | -5.7% | $92,990 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Simplex Trading, Llc | 590 | +36.9% | $66,652 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 10 | 0.0% | $1,134 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $1.88M | 0.0% |
| Point72 Asset Management | $550,616 | 0.0% |
Ausgestiegen
| Millennium Management | $38.44M | war 0.0% |
| Bnp Paribas Financial Markets | $2.53M | war 0.0% |
| Citadel Advisors | $2.21M | 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: Q2 2026 ·
Methodik ·
Über die API abrufen