XAR
State Street SPDR S&P Aerospace & Defense ETF · Financial Services · Asset Management - Global
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +28.6% ·
Aktienfluss +0.2% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | -4 | 6.83M | $1.94B | +2 | −6 |
| Q1 2026 | 68 | +10 | 6.82M | $1.73B | +10 | — |
| Q4 2025 | 58 | -1 | 6.41M | $1.43B | — | −1 |
| Q3 2025 | 9 | +2 | 977.36K | $229.64M | +2 | — |
| Q2 2025 | 4 | 0 | 19.99K | $4.22M | +1 | −1 |
| Q1 2025 | 2 | -1 | 8.63K | $1.39M | — | −1 |
| Q4 2024 | 3 | -2 | 115.12K | $19.09M | +1 | −3 |
| Q3 2024 | 5 | +3 | 158.35K | $24.92M | +3 | — |
| Q2 2024 | 2 | — | 129.06K | $18.07M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 700.80K | — | $164.66M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 700.80K | — | $164.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 700.80K | — | $164.66M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 700.80K | — | $164.66M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 700.80K | — | $164.66M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 700.80K | — | $164.66M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 700.80K | — | $164.66M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 130.01K | — | $30.55M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 130.01K | — | $30.55M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 130.01K | — | $30.55M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 125.05K | — | $29.38M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 125.05K | — | $29.38M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 125.05K | — | $29.38M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 125.05K | — | $29.38M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 125.05K | — | $29.38M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 125.05K | — | $29.38M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 125.05K | — | $29.38M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 125.05K | — | $29.38M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 125.05K | — | $29.38M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 125.05K | — | $29.38M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 125.05K | — | $29.38M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 125.05K | — | $29.38M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 125.05K | — | $29.38M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 125.05K | — | $29.38M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 8.74K | +26.4% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 6.97K | -40.9% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 2.97K | Neu | $697,044 | 0.0% | New | 1 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 1.40K | Neu | $328,944 | 0.0% | New | 1 | SEC ↗ |
| 29 | GAMCO Investors ✦ | 1.15K | 0.0% | $270,204 | 0.0% | Held | 2 | SEC ↗ |
| 30 | BlackRock ✦ (passiv) | 272 | +107.6% | $63,910 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | BlackRock ✦ (passiv) | 272 | +107.6% | $63,910 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $697,044 | 0.0% |
| Renaissance Technologies | $328,944 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 563 Inhaber, 10.03M Anteile, $2.49B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.