Wertpapierdatensatz · archiviertes Quartal
XLB
State Street Materials Select Sector SPDR ETF · Financial Services · Asset Management
89Erfasste Halter
-1Δ Inhaber
57.88MGehaltene Aktien
$2.63BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.1% ·
Aktienfluss +16.7% ·
neue Nettopositionen -1.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | +2 | 77.54M | $3.94B | +12 | −11 |
| Q1 2026 | 90 | +2 | 66.59M | $3.32B | +11 | −9 |
| Q4 2025 | 89 | -1 | 57.88M | $2.63B | — | −1 |
| Q3 2025 | 14 | +3 | 7.39M | $662.08M | +3 | — |
| Q2 2025 | 8 | -2 | 364.71K | $32.03M | +1 | −3 |
| Q1 2025 | 7 | +2 | 3.68M | $316.62M | +4 | −2 |
| Q4 2024 | 5 | -3 | 725.09K | $61.01M | +2 | −5 |
| Q3 2024 | 8 | +3 | 1.78M | $171.11M | +3 | — |
| Q2 2024 | 5 | — | 765.15K | $67.57M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 9.66M | — | $438.20M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | Morgan Stanley ✦ | 7.50M | +6.3% | $340.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 3 | Goldman Sachs Group ✦ | 5.21M | -0.1% | $236.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Susquehanna International Group, Llp | 3.74M | — | $169.68M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Barclays Plc | 3.12M | — | $141.65M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 6 | Wells Fargo & Company/Mn | 2.41M | — | $109.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | LPL Financial LLC | 2.09M | — | $94.93M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Cibc World Market Inc. | 2.00M | — | $90.74M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 1.94M | — | $88.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Millennium Management ✦ | 1.67M | +1559.2% | $75.91M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 11 | Bnp Paribas Financial Markets | 1.61M | — | $73.02M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 1.60M | — | $72.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Jane Street Group, Llc | 1.36M | — | $61.77M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Healthcare Of Ontario Pension Plan… | 1.00M | — | $45.35M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 984.02K | — | $44.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Royal Bank Of Canada | 784.59K | — | $35.58M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Caisse De Depot Et Placement Du… | 779.04K | — | $35.33M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Tudor Investment Corp Et Al | 776.49K | — | $35.21M | 0.2% | n/c | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 695.97K | — | $31.56M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 573.46K | — | $26.01M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Corient Private Wealth LP | 518.60K | — | $23.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Focus Partners Wealth | 472.77K | — | $21.44M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 457.10K | — | $20.73M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 422.57K | — | $19.16M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | Cwm, Llc | 398.97K | — | $18.09M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Legal & General Group Plc | 388.86K | — | $17.63M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 376.57K | -43.4% | $17.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 289.62K | -53.7% | $13.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 29 | Northern Trust Corp | 284.33K | — | $12.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | HighTower Advisors, LLC | 279.49K | — | $12.68M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cerity Partners LLC | 268.79K | — | $12.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | BlackRock ✦ (passiv) | 232.71K | +69.2% | $10.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 33 | Osaic Holdings, Inc. | 231.06K | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Fifth Third Bancorp | 227.07K | — | $10.30M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 220.23K | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 209.72K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 190.82K | — | $8.65M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Stifel Financial Corp | 185.81K | — | $8.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Rockefeller Capital Management L.P. | 184.31K | — | $8.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Commonwealth Equity Services, Llc | 182.88K | — | $8.29M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Us Bancorp \De\ | 162.49K | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | 1832 Asset Management L.P. | 159.36K | — | $7.23M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 142.50K | — | $6.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Truist Financial Corp | 138.70K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Citadel Advisors ✦ | 112.66K | -82.7% | $5.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Simplex Trading, Llc | 110.66K | — | $5.02M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | IMC-Chicago, LLC | 108.66K | — | $4.93M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Charles Schwab Investment… | 99.95K | — | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 95.73K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mml Investors Services, Llc | 92.89K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Parallax Volatility Advisers, L.P. | 91.71K | — | $4.16M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Mariner, LLC | 89.80K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Creative Planning | 85.90K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 85.06K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Fidelity (FMR) ✦ | 74.72K | +4.7% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Point72 Asset Management ✦ | 70.02K | +96.0% | $3.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 46.10K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | State Street Global Advisors ✦ (passiv) | 47.20K | +7.8% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 39.20K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 37.87K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 61 | FIL Ltd | 35.89K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Baird Financial Group, Inc. | 35.06K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Lido Advisors, LLC | 24.77K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 32.16K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Blair William & Co/Il | 26.25K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Captrust Financial Advisors | 24.87K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Renaissance Technologies ✦ | 23.40K | -81.2% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Credit Agricole S A | 23.39K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | The Vanguard Group ✦ (passiv) | 21.62K | +1.9% | $980,376 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Financial Engines Advisors L.L.C. | 21.04K | — | $954,028 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 20.24K | — | $917,686 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | AQR Capital Management ✦ | 19.76K | -3.6% | $896,271 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 73 | Wealthfront Advisers LLC | 16.63K | — | $754,352 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | First Trust Advisors Lp | 16.43K | — | $745,165 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Belvedere Trading LLC | 11.77K | — | $533,815 | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Franklin Resources Inc | 11.77K | — | $533,770 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 77 | Daiwa Securities Group Inc. | 11.27K | — | $511,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Hsbc Holdings Plc | 11.10K | — | $503,484 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 79 | Mirae Asset Global Investments Co.… | 10.50K | — | $476,175 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Tidal Investments LLC | 8.90K | — | $403,570 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Julius Baer & Co. Ltd, Zurich | 8.80K | — | $399,078 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Assetmark, Inc | 8.79K | — | $398,585 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Balyasny Asset Management L.P. | 8.56K | — | $388,105 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northwestern Mutual Wealth… | 5.86K | — | $265,811 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Allspring Global Investments… | 3.89K | — | $179,407 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 1.39K | — | $62,835 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Optiver Holding B.V. | 1.14K | — | $51,608 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | TD Waterhouse Canada Inc. | 578 | — | $26,201 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Kayne Anderson Rudnick Investment… | 570 | — | $25,838 | 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
| Gotham Asset Management | $267,695 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 894 Inhaber, 113.47M Anteile, $5.40B 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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