Wertpapierdatensatz · archiviertes Quartal
XAR
State Street SPDR S&P Aerospace & Defense ETF · Financial Services · Asset Management - Global
58Erfasste Halter
-1Δ Inhaber
6.41MGehaltene Aktien
$1.43BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.7% ·
Aktienfluss -0.3% ·
neue Nettopositionen -1.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.29M | — | $310.45M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 803.44K | — | $193.82M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 803.44K | — | $193.82M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 803.44K | — | $193.82M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 803.44K | — | $193.82M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 698.07K | -0.4% | $168.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 698.07K | -0.4% | $168.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 698.07K | -0.4% | $168.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 698.07K | -0.4% | $168.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 698.07K | -0.4% | $168.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 363.68K | — | $87.73M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 363.68K | — | $87.73M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 363.68K | — | $87.73M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 363.68K | — | $87.73M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 255.46K | — | $61.63M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 255.46K | — | $61.63M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 255.46K | — | $61.63M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 255.46K | — | $61.63M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cwm, Llc | 206.67K | — | $49.86M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 206.37K | — | $49.78M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 206.37K | — | $49.78M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 206.37K | — | $49.78M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 206.37K | — | $49.78M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 180.68K | — | $43.59M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 177.92K | — | $42.90M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 177.92K | — | $42.90M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 177.92K | — | $42.90M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 168.73K | — | $40.73M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 168.73K | — | $40.73M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 168.73K | — | $40.73M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 168.73K | — | $40.73M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 157.41K | — | $37.97M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 145.27K | — | $35.04M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 145.27K | — | $35.04M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 145.27K | — | $35.04M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 145.27K | — | $35.04M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 145.27K | — | $35.04M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 145.27K | — | $35.04M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 140.28K | +7.9% | $33.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 140.28K | +7.9% | $33.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 128.72K | — | $31.05M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 128.72K | — | $31.05M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 128.72K | — | $31.05M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 128.72K | — | $31.05M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 128.72K | — | $31.05M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 123.33K | — | $29.75M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cetera Investment Advisers | 122.28K | — | $29.50M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 103.47K | -17.3% | $24.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 103.47K | -17.3% | $24.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 103.47K | -17.3% | $24.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 103.47K | -17.3% | $24.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 103.47K | -17.3% | $24.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 103.47K | -17.3% | $24.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 103.47K | -17.3% | $24.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Stifel Financial Corp | 76.03K | — | $18.35M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mml Investors Services, Llc | 55.41K | — | $13.37M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northwestern Mutual Wealth… | 49.48K | — | $11.94M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Focus Partners Wealth | 49.04K | — | $11.83M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Corient Private Wealth LP | 537.43K | — | $11.24M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Corient Private Wealth LP | 537.43K | — | $11.24M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Corient Private Wealth LP | 537.43K | — | $11.24M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Lido Advisors, LLC | 39.91K | — | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 36.76K | — | $8.87M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 36.76K | — | $8.87M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 34.42K | — | $8.30M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mirae Asset Global Investments Co.… | 29.40K | — | $7.09M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wealthfront Advisers LLC | 26.93K | — | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mariner, LLC | 22.78K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mariner, LLC | 22.78K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Creative Planning | 22.27K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | HighTower Advisors, LLC | 21.70K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Brown Advisory Inc | 19.02K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Brown Advisory Inc | 19.02K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Baird Financial Group, Inc. | 16.85K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Baird Financial Group, Inc. | 16.85K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Wealth Enhancement Advisory… | 12.95K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 14.25K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 14.25K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 14.25K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 14.25K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Truist Financial Corp | 13.65K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 8.85K | +1.3% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Susquehanna International Group, Llp | 8.57K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 4.03K | +35.8% | $971,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Jane Street Group, Llc | 3.92K | — | $946,867 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cerity Partners LLC | 3.53K | — | $851,593 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Captrust Financial Advisors | 3.25K | — | $783,260 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Franklin Resources Inc | 3.13K | — | $755,564 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Franklin Resources Inc | 3.13K | — | $755,564 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Franklin Resources Inc | 3.13K | — | $755,564 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Renaissance Technologies ✦ | 2.60K | +85.7% | $627,224 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 2.51K | — | $605,187 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Citigroup Inc | 2.42K | — | $585,007 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | National Bank Of Canada /Fi/ | 2.40K | — | $577,598 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | National Bank Of Canada /Fi/ | 2.40K | — | $577,598 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Blair William & Co/Il | 2.33K | — | $562,333 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Northern Trust Corp | 2.18K | — | $526,627 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Us Bancorp \De\ | 2.13K | — | $513,518 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Us Bancorp \De\ | 2.13K | — | $513,518 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Us Bancorp \De\ | 2.13K | — | $513,518 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| D. E. Shaw & Co. | $1.64M | war 0.0% |
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.
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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