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 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 | 91 | +2 | 77.82M | $3.96B | +12 | −10 |
| 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 · 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 ↗ |
| 2 | Bank Of America Corp /De/ | 9.76M | +1.0% | $487.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 9.76M | +1.0% | $487.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 9.76M | +1.0% | $487.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 9.76M | +1.0% | $487.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 9.76M | +1.0% | $487.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 7.15M | -4.6% | $357.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 7.15M | -4.6% | $357.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 7.15M | -4.6% | $357.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 7.15M | -4.6% | $357.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 7.15M | -4.6% | $357.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 7.15M | -4.6% | $357.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 6.35M | +294.4% | $317.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 5.48M | +5.2% | $273.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 5.48M | +5.2% | $273.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 5.48M | +5.2% | $273.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 5.26M | +118.6% | $263.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 5.26M | +118.6% | $263.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 5.26M | +118.6% | $263.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 5.26M | +118.6% | $263.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | LPL Financial LLC | 2.78M | +32.8% | $138.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 2.73M | +40.7% | $136.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 2.73M | +40.7% | $136.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 2.73M | +40.7% | $136.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 2.73M | +40.7% | $136.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 2.61M | +2220.5% | $130.63M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 27 | Royal Bank Of Canada | 2.44M | +211.3% | $122.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 2.44M | +211.3% | $122.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 2.44M | +211.3% | $122.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 2.44M | +211.3% | $122.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 2.44M | +211.3% | $122.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 2.44M | +211.3% | $122.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 2.44M | +211.3% | $122.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 2.44M | +211.3% | $122.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Marshall Wace ✦ | 2.15M | Neu | $107.26M | 0.1% | New | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 2.15M | Neu | $107.26M | 0.1% | New | 1 | SEC ↗ |
| 37 | Citigroup Inc | 2.03M | +1325.6% | $101.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Citigroup Inc | 2.03M | +1325.6% | $101.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.68M | +480.4% | $82.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.68M | +480.4% | $82.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.68M | +480.4% | $82.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.68M | +480.4% | $82.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.68M | +480.4% | $82.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.68M | +480.4% | $82.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.68M | +480.4% | $82.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.68M | +480.4% | $82.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.68M | +480.4% | $82.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.68M | +480.4% | $82.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 1.38M | -13.5% | $69.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 1.38M | -13.5% | $69.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 1.38M | -13.5% | $69.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 1.11M | +93.4% | $55.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 1.08M | +366.3% | $53.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 1.08M | +366.3% | $53.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 1.08M | +366.3% | $53.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Raymond James Financial Inc | 1.02M | +3.4% | $50.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Raymond James Financial Inc | 1.02M | +3.4% | $50.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Raymond James Financial Inc | 1.02M | +3.4% | $50.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Cibc World Market Inc. | 1.00M | -49.9% | $50.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Barclays Plc | 872.77K | -72.1% | $43.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Barclays Plc | 872.77K | -72.1% | $43.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Barclays Plc | 872.77K | -72.1% | $43.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Cetera Investment Advisers | 702.64K | +1.0% | $35.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 551.94K | +163.2% | $27.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 551.94K | +163.2% | $27.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 551.94K | +163.2% | $27.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 551.94K | +163.2% | $27.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 551.94K | +163.2% | $27.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 551.94K | +163.2% | $27.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 551.94K | +163.2% | $27.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Cwm, Llc | 486.68K | +22.0% | $24.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 474.98K | +12.4% | $23.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 474.98K | +12.4% | $23.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 474.98K | +12.4% | $23.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 474.98K | +12.4% | $23.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 474.98K | +12.4% | $23.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 474.98K | +12.4% | $23.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 474.98K | +12.4% | $23.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 474.98K | +12.4% | $23.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Focus Partners Wealth | 472.62K | 0.0% | $23.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Northern Trust Corp | 420.97K | +48.1% | $21.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Northern Trust Corp | 420.97K | +48.1% | $21.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Point72 Asset Management ✦ | 394.91K | +464.0% | $19.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | Legal & General Group Plc | 394.19K | +1.4% | $19.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Simplex Trading, Llc | 369.22K | +233.7% | $18.45M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 86 | Fifth Third Bancorp | 293.96K | +29.5% | $14.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | HighTower Advisors, LLC | 287.12K | +2.7% | $14.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 274.86K | +49.1% | $13.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 274.86K | +49.1% | $13.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 274.86K | +49.1% | $13.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 274.86K | +49.1% | $13.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 274.86K | +49.1% | $13.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Cerity Partners LLC | 270.38K | +0.6% | $13.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Cerity Partners LLC | 270.38K | +0.6% | $13.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Cerity Partners LLC | 270.38K | +0.6% | $13.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Corient Private Wealth LP | 252.10K | -51.4% | $12.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Hrt Financial Lp | 230.29K | Neu | $11.51M | 0.0% | New | 1 | SEC ↗ |
| 98 | Alliancebernstein L.P. | 253.40K | -44.6% | $11.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Stifel Financial Corp | 212.34K | +14.3% | $10.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Stifel Financial Corp | 212.34K | +14.3% | $10.61M | 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
| Marshall Wace | $107.26M | 0.1% |
| Marshall Wace | $107.26M | 0.1% |
| Hrt Financial Lp | $11.51M | 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 — 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 ·
Über die API abrufen