Wertpapierdatensatz
XAR
State Street SPDR S&P Aerospace & Defense ETF · Financial Services · Asset Management - Global
61Erfasste Halter
-5Δ Inhaber
6.79MGehaltene Aktien
$1.92BGemeldeter Wert
+2Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.6% ·
Aktienfluss +1.9% ·
neue Nettopositionen -9.8%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | -5 | 6.79M | $1.92B | +2 | −8 |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.45M | +7.8% | $412.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 881.93K | -0.2% | $250.28M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Bank Of America Corp /De/ | 866.09K | +2.0% | $245.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Wells Fargo & Company/Mn | 599.39K | +27.3% | $170.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Ameriprise Financial Inc | 280.52K | +19.2% | $79.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Raymond James Financial Inc | 259.18K | +1.3% | $73.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | UBS Group AG | 256.86K | +4.2% | $72.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Envestnet Asset Management Inc | 209.69K | -1.5% | $59.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 185.88K | +1.0% | $52.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 180.52K | +25.3% | $51.27M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | JPMorgan Chase ✦ | 178.97K | +67.1% | $49.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 12 | Royal Bank Of Canada | 173.18K | 0.0% | $49.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Cetera Investment Advisers | 145.79K | +4.4% | $41.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Pnc Financial Services Group, Inc. | 143.04K | +2.0% | $40.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Goldman Sachs Group ✦ | 118.57K | -9.2% | $33.65M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Bnp Paribas Financial Markets | 102.92K | -40.7% | $29.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 80.75K | +11.9% | $22.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Stifel Financial Corp | 78.78K | +1.2% | $22.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 77.45K | +20.4% | $21.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 67.27K | -1.3% | $19.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Focus Partners Wealth | 48.49K | +0.6% | $13.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 40.67K | +18.6% | $11.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Wealthfront Advisers LLC | 35.55K | +7.4% | $10.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 31.57K | -9.3% | $8.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Hrt Financial Lp | 29.91K | +268.0% | $8.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Creative Planning | 25.04K | -34.2% | $7.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Corient Private Wealth LP | 24.76K | +9.4% | $7.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Truist Financial Corp | 20.17K | +2.9% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Brown Advisory Inc | 19.09K | +0.2% | $5.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 18.88K | +14.2% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 31 | Wealth Enhancement Advisory… | 17.12K | +15.6% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mariner, LLC | 14.09K | -42.5% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Lido Advisors, LLC | 11.85K | -26.4% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Fidelity (FMR) ✦ | 11.65K | +31.0% | $3.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Tidal Investments LLC | 10.52K | +1033.3% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fifth Third Bancorp | 7.68K | +19.6% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 7.48K | +367.5% | $2.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 5.89K | -65.5% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Cerity Partners LLC | 5.74K | +4.2% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Belvedere Trading LLC | 5.16K | -5.5% | $1.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Blair William & Co/Il | 5.09K | +25.1% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 4.95K | +26.8% | $1.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Us Bancorp \De\ | 4.67K | +33.3% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Jane Street Group, Llc | 4.42K | +111.6% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Susquehanna International Group, Llp | 4.29K | -88.8% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Captrust Financial Advisors | 4.26K | +15.6% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Franklin Resources Inc | 4.05K | +3.3% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | National Bank Of Canada /Fi/ | 3.52K | +0.9% | $999,156 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Quantinno Capital Management LP | 3.21K | -11.1% | $911,550 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Citigroup Inc | 2.87K | +2.0% | $815,612 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 2.66K | +17.7% | $755,733 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | BlackRock ✦ (passiv) | 2.59K | +42.9% | $734,058 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 53 | Mercer Global Advisors Inc /Adv | 2.41K | +42.7% | $685,156 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | TD Waterhouse Canada Inc. | 1.73K | +4.9% | $491,605 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Simplex Trading, Llc | 1.33K | +34.6% | $377,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Cibc World Market Inc. | 1.11K | -25.9% | $316,142 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 243 | -10.7% | $68,973 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Assetmark, Inc | 201 | -18.6% | $57,042 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 162 | 0.0% | $45,974 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Allspring Global Investments… | 12 | Neu | $3,421 | 0.0% | New | 1 | SEC ↗ |
| 61 | ARK Investment Management ✦ | 3 | Neu | $729 | 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
| Allspring Global Investments… | $3,421 | 0.0% |
| ARK Investment Management | $729 | 0.0% |
Ausgestiegen
| Mirae Asset Global… | $47.87M | war 0.1% |
| HighTower Advisors, LLC | $9.02M | war 0.0% |
| D. E. Shaw & Co. | $8.07M | war 0.0% |
| Tudor Investment Corp Et Al | $507,960 | war 0.0% |
| Mackenzie Financial Corp | $325,094 | war 0.0% |
| GAMCO Investors | $292,077 | war 0.0% |
| Fisher Asset Management | $212,444 | war 0.0% |
| Allianz Asset Management GmbH | $101,592 | 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: Q2 2026 ·
Methodik ·
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