Wertpapierdatensatz · archiviertes Quartal
XLB
State Street Materials Select Sector SPDR ETF · Financial Services · Asset Management
90Erfasste Halter
+2Δ Inhaber
66.59MGehaltene Aktien
$3.32BGemeldeter Wert
+11Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.3% ·
Aktienfluss +15.1% ·
neue Nettopositionen +2.2%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 | n/a | −1 |
| Q3 2025 | 14 | +3 | 7.39M | $662.08M | +3 | n/a |
| 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 | n/a |
| Q2 2024 | 5 | n/a | 765.15K | $67.57M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 9.76M | +1.0% | $487.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | Morgan Stanley ✦ | 7.15M | -4.6% | $357.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | Bnp Paribas Financial Markets | 6.35M | +294.4% | $317.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 5.48M | +5.2% | $273.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Wells Fargo & Company/Mn | 5.26M | +118.6% | $263.01M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | LPL Financial LLC | 2.78M | +32.8% | $138.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 2.73M | +40.7% | $136.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Citadel Advisors ✦ | 2.61M | +2220.5% | $130.63M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 9 | Royal Bank Of Canada | 2.44M | +211.3% | $122.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 10 | Marshall Wace ✦ | 2.15M | Neu | $107.26M | 0.1% | New | 1 | SEC ↗ ×2 |
| 11 | Citigroup Inc | 2.03M | +1325.6% | $101.51M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 1.68M | +480.4% | $82.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 13 | Ameriprise Financial Inc | 1.38M | -13.5% | $69.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Envestnet Asset Management Inc | 1.11M | +93.4% | $55.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 1.08M | +366.3% | $53.84M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Raymond James Financial Inc | 1.02M | +3.4% | $50.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Cibc World Market Inc. | 1.00M | -49.9% | $50.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Barclays Plc | 872.77K | -72.1% | $43.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Cetera Investment Advisers | 702.64K | +1.0% | $35.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 551.94K | +163.2% | $27.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 21 | Cwm, Llc | 486.68K | +22.0% | $24.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 474.98K | +12.4% | $23.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 23 | Focus Partners Wealth | 472.62K | 0.0% | $23.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 420.97K | +48.1% | $21.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Point72 Asset Management ✦ | 394.91K | +464.0% | $19.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Legal & General Group Plc | 394.19K | +1.4% | $19.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Simplex Trading, Llc | 369.22K | +233.7% | $18.45M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 28 | Fifth Third Bancorp | 293.96K | +29.5% | $14.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 287.12K | +2.7% | $14.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 274.86K | +49.1% | $13.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 31 | Cerity Partners LLC | 270.38K | +0.6% | $13.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Corient Private Wealth LP | 252.10K | -51.4% | $12.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Hrt Financial Lp | 230.29K | Neu | $11.51M | 0.0% | New | 1 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 253.40K | -44.6% | $11.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Stifel Financial Corp | 212.34K | +14.3% | $10.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Healthcare Of Ontario Pension Plan… | 200.00K | -80.0% | $9.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 200.76K | +136.0% | $9.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | BlackRock ✦ (passiv) | 170.81K | -26.6% | $8.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 39 | Us Bancorp \De\ | 170.06K | +4.7% | $8.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Mercer Global Advisors Inc /Adv | 169.86K | -22.9% | $8.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 153.44K | -16.1% | $7.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Truist Financial Corp | 146.43K | +5.6% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Walleye Trading LLC | 136.04K | Neu | $6.80M | 0.1% | New | 1 | SEC ↗ |
| 44 | Parallax Volatility Advisers, L.P. | 127.29K | +38.8% | $6.59M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 119.72K | +272.2% | $5.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | State Street Global Advisors ✦ (passiv) | 109.02K | +131.0% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 101.49K | +6.0% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Peak6 Llc | 98.27K | Neu | $4.91M | 0.1% | New | 1 | SEC ↗ |
| 49 | Mariner, LLC | 97.64K | +8.7% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Mml Investors Services, Llc | 92.97K | +0.1% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Tidal Investments LLC | 92.73K | +942.0% | $4.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 91.77K | +161.7% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Jane Street Group, Llc | 89.80K | -93.4% | $4.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Creative Planning | 89.76K | +4.5% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Tudor Investment Corp Et Al | 83.81K | -89.2% | $4.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 78.71K | +5.3% | $3.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Sumitomo Mitsui Trust Group, Inc. | 73.74K | Neu | $3.68M | 0.0% | New | 1 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 71.92K | -98.1% | $3.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Assetmark, Inc | 63.33K | +620.5% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 41.05K | -11.0% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 34.28K | +73.5% | $1.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 62 | FIL Ltd | 32.52K | -9.4% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 32.47K | -17.2% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Renaissance Technologies ✦ | 29.60K | +26.5% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Blair William & Co/Il | 28.45K | +8.4% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Group One Trading Llc | 28.42K | Neu | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 67 | Captrust Financial Advisors | 27.71K | +11.4% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Lido Advisors, LLC | 27.14K | +9.6% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | TD Waterhouse Canada Inc. | 24.55K | +4148.1% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Principal Financial Group Inc | 24.68K | Neu | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 71 | Wealthfront Advisers LLC | 22.23K | +33.6% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Financial Engines Advisors L.L.C. | 22.12K | +5.2% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of Nova Scotia | 19.77K | Neu | $988,201 | 0.0% | New | 1 | SEC ↗ ×3 |
| 74 | First Trust Advisors Lp | 15.05K | -8.4% | $752,063 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 14.01K | -63.0% | $700,040 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 76 | Northwestern Mutual Wealth… | 13.58K | +131.6% | $678,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Daiwa Securities Group Inc. | 13.27K | +17.8% | $662,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Mirae Asset Global Investments Co.… | 11.93K | +13.6% | $596,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Credit Agricole S A | 10.69K | -54.3% | $534,379 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank Julius Baer & Co. Ltd, Zurich | 8.80K | 0.0% | $439,735 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Asset Management One Co., Ltd. | 8.22K | Neu | $410,554 | 0.0% | New | 1 | SEC ↗ |
| 82 | Millennium Management ✦ | 6.71K | -99.6% | $335,399 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 83 | Hsbc Holdings Plc | 5.41K | -51.2% | $270,533 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 84 | Invesco Ltd. | 4.74K | Neu | $237,058 | 0.0% | New | 1 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 4.33K | -78.6% | $216,108 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Allspring Global Investments… | 3.89K | 0.0% | $196,289 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Franklin Resources Inc | 3.17K | -73.1% | $158,355 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 88 | Russell Investments Group, Ltd. | 1.38K | -0.4% | $68,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Toronto Dominion Bank | 1.12K | Neu | $56,016 | 0.0% | New | 1 | SEC ↗ |
| 90 | Kayne Anderson Rudnick Investment… | 570 | 0.0% | $28,479 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Marshall Wace | $107.26M | 0.1% |
| Hrt Financial Lp | $11.51M | 0.0% |
| Walleye Trading LLC | $6.80M | 0.1% |
| Peak6 Llc | $4.91M | 0.1% |
| Sumitomo Mitsui Trust Group… | $3.68M | 0.0% |
| Group One Trading Llc | $1.42M | 0.0% |
| Principal Financial Group Inc | $1.23M | 0.0% |
| Bank Of Nova Scotia | $988,201 | 0.0% |
| Asset Management One Co., Ltd. | $410,554 | 0.0% |
| Invesco Ltd. | $237,058 | 0.0% |
| Toronto Dominion Bank | $56,016 | 0.0% |
Ausgestiegen
| Caisse De Depot Et Placement… | $35.33M | war 0.1% |
| D. E. Shaw & Co. | $17.08M | war 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $8.65M | war 0.0% |
| 1832 Asset Management L.P. | $7.23M | war 0.0% |
| IMC-Chicago, LLC | $4.93M | war 0.1% |
| Charles Schwab Investment… | $4.53M | war 0.0% |
| Belvedere Trading LLC | $533,815 | war 0.1% |
| Balyasny Asset Management L.P. | $388,105 | war 0.0% |
| Optiver Holding B.V. | $51,608 | 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: 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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