Wertpapierdatensatz · archiviertes Quartal
XAR
State Street SPDR S&P Aerospace & Defense ETF · Financial Services · Asset Management - Global
68Erfasste Halter
+10Δ Inhaber
6.82MGehaltene Aktien
$1.73BGemeldeter Wert
+10Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +17.2% ·
Aktienfluss +6.4% ·
neue Nettopositionen +14.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.35M | +4.8% | $342.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 883.35K | +26.5% | $224.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 883.35K | +26.5% | $224.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 883.35K | +26.5% | $224.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 883.35K | +26.5% | $224.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 883.35K | +26.5% | $224.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 883.35K | +26.5% | $224.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 883.35K | +26.5% | $224.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 848.72K | +5.6% | $215.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 848.72K | +5.6% | $215.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 848.72K | +5.6% | $215.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 848.72K | +5.6% | $215.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 848.72K | +5.6% | $215.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 471.00K | +29.5% | $119.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 471.00K | +29.5% | $119.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 471.00K | +29.5% | $119.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 471.00K | +29.5% | $119.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 255.79K | +0.1% | $64.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 255.79K | +0.1% | $64.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 255.79K | +0.1% | $64.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 255.79K | +0.1% | $64.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 246.38K | +19.4% | $62.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 246.38K | +19.4% | $62.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 246.38K | +19.4% | $62.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 235.36K | +32.3% | $59.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 235.36K | +32.3% | $59.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 212.86K | +17.8% | $54.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Mirae Asset Global Investments Co.… | 188.49K | +541.1% | $47.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 184.10K | +17.0% | $46.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 173.58K | +40.7% | $44.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 173.15K | +19.2% | $43.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 173.15K | +19.2% | $43.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 173.15K | +19.2% | $43.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 173.15K | +19.2% | $43.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 173.15K | +19.2% | $43.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 173.15K | +19.2% | $43.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 173.15K | +19.2% | $43.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 144.03K | -14.6% | $36.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 144.03K | -14.6% | $36.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 144.03K | -14.6% | $36.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 140.18K | +8.9% | $35.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 140.18K | +8.9% | $35.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 140.18K | +8.9% | $35.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 140.18K | +8.9% | $35.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 140.18K | +8.9% | $35.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Cetera Investment Advisers | 139.64K | +14.2% | $35.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 130.52K | -7.0% | $33.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 130.52K | -7.0% | $33.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Cwm, Llc | 124.57K | -39.7% | $31.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 107.11K | +3.5% | $25.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 107.11K | +3.5% | $25.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 107.11K | +3.5% | $25.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 107.11K | +3.5% | $25.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 107.11K | +3.5% | $25.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 107.11K | +3.5% | $25.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 107.11K | +3.5% | $25.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Stifel Financial Corp | 77.87K | +2.4% | $19.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Mml Investors Services, Llc | 72.13K | +30.2% | $18.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Northwestern Mutual Wealth… | 68.18K | +37.8% | $17.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 64.34K | +86.9% | $16.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 64.34K | +86.9% | $16.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Focus Partners Wealth | 48.20K | -1.7% | $12.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 38.37K | +347.8% | $9.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 38.37K | +347.8% | $9.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Creative Planning | 38.02K | +70.8% | $9.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | HighTower Advisors, LLC | 35.50K | +63.6% | $9.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 34.80K | Neu | $8.84M | 0.0% | New | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 34.30K | -6.7% | $8.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 34.30K | -6.7% | $8.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Wealthfront Advisers LLC | 33.12K | +23.0% | $8.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | D. E. Shaw & Co. ✦ | 31.79K | Neu | $8.07M | 0.0% | New | 1 | SEC ↗ |
| 72 | Mariner, LLC | 24.48K | +7.4% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Mariner, LLC | 24.48K | +7.4% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Corient Private Wealth LP | 22.63K | -95.8% | $5.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Truist Financial Corp | 19.60K | +43.6% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Brown Advisory Inc | 19.07K | +0.2% | $4.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Baird Financial Group, Inc. | 17.10K | +1.5% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Baird Financial Group, Inc. | 17.10K | +1.5% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 16.53K | +16.0% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 16.53K | +16.0% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 16.53K | +16.0% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 16.53K | +16.0% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 16.53K | +16.0% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Lido Advisors, LLC | 16.10K | -59.6% | $4.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Lido Advisors, LLC | 16.10K | -59.6% | $4.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Wealth Enhancement Advisory… | 14.80K | +14.3% | $3.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 8.89K | +0.4% | $2.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | Hrt Financial Lp | 8.13K | Neu | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 89 | Fifth Third Bancorp | 6.42K | Neu | $1.63M | 0.0% | New | 1 | SEC ↗ |
| 90 | Cerity Partners LLC | 5.50K | +56.0% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Cerity Partners LLC | 5.50K | +56.0% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Belvedere Trading LLC | 5.45K | +303.6% | $1.38M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 93 | Blair William & Co/Il | 4.07K | +74.5% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Franklin Resources Inc | 3.92K | +25.1% | $995,348 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Franklin Resources Inc | 3.92K | +25.1% | $995,348 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Franklin Resources Inc | 3.92K | +25.1% | $995,348 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 3.90K | -3.1% | $945,180 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Captrust Financial Advisors | 3.69K | +13.5% | $935,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Quantinno Capital Management LP | 3.61K | +77.2% | $917,645 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Us Bancorp \De\ | 3.50K | +64.3% | $888,683 | 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
| Citadel Advisors | $8.84M | 0.0% |
| D. E. Shaw & Co. | $8.07M | 0.0% |
| Hrt Financial Lp | $2.06M | 0.0% |
| Fifth Third Bancorp | $1.63M | 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.
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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