Wertpapierdatensatz · archiviertes Quartal
XHB
State Street SPDR S&P Homebuilders ETF · Financial Services · Asset Management
70Erfasste Halter
0Δ Inhaber
10.47MGehaltene Aktien
$1.03BGemeldeter Wert
+7Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.2% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 7.73K | $742,516 | n/a | n/a |
| Q2 2026 | 68 | -1 | 11.89M | $1.37B | +3 | −4 |
| Q1 2026 | 70 | 0 | 10.47M | $1.03B | +7 | −7 |
| Q4 2025 | 68 | +3 | 10.68M | $1.10B | +3 | n/a |
| Q3 2025 | 10 | -1 | 5.68M | $629.41M | +1 | −2 |
| Q2 2025 | 8 | +1 | 463.45K | $45.68M | +2 | −1 |
| Q1 2025 | 5 | 0 | 1.48M | $143.55M | +2 | −2 |
| Q4 2024 | 5 | +2 | 444.65K | $46.47M | +2 | n/a |
| Q3 2024 | 3 | -1 | 367.62K | $45.79M | n/a | −1 |
| Q2 2024 | 4 | n/a | 1.57M | $158.65M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 2.64M | +12.2% | $261.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 1.47M | +51.9% | $145.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | Citigroup Inc | 886.05K | -25.9% | $87.47M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 670.17K | -8.0% | $66.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | Barclays Plc | 608.02K | -1.7% | $60.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 552.92K | +31.1% | $54.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Bnp Paribas Financial Markets | 537.78K | +38.3% | $53.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 427.89K | +13.0% | $42.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | UBS Group AG | 350.14K | +85.9% | $34.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | LPL Financial LLC | 327.51K | +25.5% | $32.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 319.24K | +12.8% | $31.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | Bank Of Montreal /Can/ | 214.79K | +257.3% | $21.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Marshall Wace ✦ | 175.12K | -5.2% | $17.29M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 14 | Healthcare Of Ontario Pension Plan… | 150.00K | -66.7% | $14.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Jane Street Group, Llc | 147.93K | Neu | $14.60M | 0.0% | New | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 136.55K | +0.4% | $13.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 17 | Wells Fargo & Company/Mn | 114.49K | -53.0% | $11.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Susquehanna International Group, Llp | 62.60K | -16.7% | $6.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Cetera Investment Advisers | 50.62K | -11.2% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Baird Financial Group, Inc. | 50.22K | +12.8% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Millennium Management ✦ | 42.94K | -71.7% | $4.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | IMC-Chicago, LLC | 42.44K | Neu | $4.19M | 0.1% | New | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 41.57K | +4.4% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Group One Trading Llc | 36.53K | Neu | $3.61M | 0.1% | New | 1 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 34.00K | +9.0% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Pnc Financial Services Group, Inc. | 31.84K | -15.9% | $3.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Balyasny Asset Management L.P. | 29.83K | -81.2% | $2.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Walleye Trading LLC | 25.29K | +314.5% | $2.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Tudor Investment Corp Et Al | 25.00K | Neu | $2.47M | 0.0% | New | 1 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 22.12K | -0.2% | $2.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 21.99K | -2.8% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 18.18K | +23.0% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Stifel Financial Corp | 16.27K | -81.6% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Mariner, LLC | 16.01K | +55.1% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Jones Financial Companies Lllp | 15.14K | +25.2% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Commonwealth Equity Services, Llc | 13.69K | -19.7% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Schroder Investment Management Group | 13.22K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Creative Planning | 9.87K | -2.3% | $973,899 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 9.98K | -91.5% | $953,591 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Truist Financial Corp | 8.79K | +5.6% | $867,224 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Fidelity (FMR) ✦ | 8.34K | +3.9% | $823,362 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 42 | HighTower Advisors, LLC | 7.86K | -22.1% | $775,610 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 6.83K | Neu | $668,586 | 0.0% | New | 1 | SEC ↗ |
| 44 | Corient Private Wealth LP | 6.02K | -50.1% | $594,356 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 5.47K | -27.6% | $537,730 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Focus Partners Wealth | 5.32K | -23.6% | $524,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Point72 Asset Management ✦ | 5.00K | -63.8% | $493,600 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Wealthfront Advisers LLC | 4.57K | -12.6% | $450,953 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 4.34K | -70.8% | $428,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Neuberger Berman Group LLC | 4.00K | -0.1% | $394,880 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | CIBC Bancorp USA Inc. | 3.98K | n/a | $392,906 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Cibc World Market Inc. | 3.94K | -12.2% | $388,661 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Cerity Partners LLC | 3.67K | Neu | $361,787 | 0.0% | New | 1 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 3.01K | -12.6% | $296,928 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Cwm, Llc | 2.96K | -12.4% | $292,216 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Tidal Investments LLC | 2.91K | -78.5% | $287,374 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank Of Nova Scotia | 2.89K | Neu | $285,326 | 0.0% | New | 1 | SEC ↗ |
| 58 | Brown Advisory Inc | 2.79K | 0.0% | $275,133 | 0.0% | Held | 2 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 2.85K | +21.4% | $272,733 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 2.37K | +313.6% | $235,501 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | National Bank Of Canada /Fi/ | 1.77K | +47.8% | $174,734 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Fifth Third Bancorp | 1.15K | +187.2% | $113,429 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 995 | +757.8% | $98,226 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Blair William & Co/Il | 982 | +44.0% | $96,918 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Simplex Trading, Llc | 895 | -94.8% | $88,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Allspring Global Investments… | 300 | 0.0% | $29,403 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Assetmark, Inc | 262 | 0.0% | $25,865 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Us Bancorp \De\ | 210 | 0.0% | $20,731 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 51 | -57.9% | $5,036 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Parallax Volatility Advisers, L.P. | 1 | 0.0% | $99 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Jane Street Group, Llc | $14.60M | 0.0% |
| IMC-Chicago, LLC | $4.19M | 0.1% |
| Group One Trading Llc | $3.61M | 0.1% |
| Tudor Investment Corp Et Al | $2.47M | 0.0% |
| Hsbc Holdings Plc | $668,586 | 0.0% |
| Cerity Partners LLC | $361,787 | 0.0% |
| Bank Of Nova Scotia | $285,326 | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $23.31M | war 0.0% |
| Soros Fund Management | $20.86M | war 0.4% |
| Two Sigma Investments | $18.24M | war 0.0% |
| Qube Research & Technologies… | $14.77M | war 0.0% |
| Squarepoint Ops LLC | $1.32M | war 0.0% |
| Nomura Asset Management Co Ltd | $82,368 | war 0.0% |
| Franklin Resources Inc | $10,296 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 302 Inhaber, 14.36M Anteile, $1.41B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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