Wertpapierdatensatz · archiviertes Quartal
XLB
State Street Materials Select Sector SPDR ETF · Financial Services · Asset Management
91Erfasste Halter
+2Δ Inhaber
77.82MGehaltene Aktien
$3.96BGemeldeter Wert
+12Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.2% ·
Aktienfluss +17.7% ·
neue Nettopositionen +2.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 12.46M | +27.7% | $633.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 12.46M | +27.7% | $633.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 12.46M | +27.7% | $633.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 12.46M | +27.7% | $633.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 12.46M | +27.7% | $633.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 7.44M | +41.4% | $378.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 7.44M | +41.4% | $378.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 7.44M | +41.4% | $378.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 7.44M | +41.4% | $378.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 7.44M | +41.4% | $378.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 7.38M | +3.3% | $375.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 7.38M | +3.3% | $375.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 7.38M | +3.3% | $375.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 7.38M | +3.3% | $375.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 7.38M | +3.3% | $375.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 7.38M | +3.3% | $375.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 7.38M | +3.3% | $375.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 7.38M | +3.3% | $375.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 7.38M | +3.3% | $375.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 5.82M | +6.2% | $295.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 5.82M | +6.2% | $295.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 5.82M | +6.2% | $295.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 5.39M | +385.7% | $273.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | LPL Financial LLC | 3.80M | +36.7% | $193.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Raymond James Financial Inc | 3.74M | +267.9% | $190.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Raymond James Financial Inc | 3.74M | +267.9% | $190.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Raymond James Financial Inc | 3.74M | +267.9% | $190.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS Group AG | 2.79M | +1.9% | $141.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS Group AG | 2.79M | +1.9% | $141.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | UBS Group AG | 2.79M | +1.9% | $141.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS Group AG | 2.79M | +1.9% | $141.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 2.72M | +11.5% | $138.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 2.72M | +11.5% | $138.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 2.72M | +11.5% | $138.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 2.72M | +11.5% | $138.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 2.72M | +11.5% | $138.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 2.72M | +11.5% | $138.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 2.72M | +11.5% | $138.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 2.72M | +11.5% | $138.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Truist Financial Corp | 2.40M | +1537.6% | $121.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Truist Financial Corp | 2.40M | +1537.6% | $121.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Truist Financial Corp | 2.40M | +1537.6% | $121.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Citigroup Inc | 2.22M | +9.5% | $113.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Citigroup Inc | 2.22M | +9.5% | $113.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Cibc World Market Inc. | 1.83M | +82.8% | $93.13M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 1.81M | +30.7% | $91.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 1.81M | +30.7% | $91.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 1.81M | +30.7% | $91.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 1.81M | +30.7% | $91.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 1.69M | Neu | $85.86M | 0.1% | New | 1 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 1.69M | Neu | $85.86M | 0.1% | New | 1 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 1.63M | -74.3% | $82.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 1.13M | +4.7% | $57.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 1.13M | +4.7% | $57.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 1.13M | +4.7% | $57.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 1.13M | +4.7% | $57.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Barclays Plc | 890.95K | +2.1% | $45.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Barclays Plc | 890.95K | +2.1% | $45.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Barclays Plc | 890.95K | +2.1% | $45.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 885.25K | Neu | $45.00M | 0.0% | New | 1 | SEC ↗ |
| 61 | Cetera Investment Advisers | 830.61K | +18.2% | $42.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Victory Capital Management Inc | 805.90K | Neu | $40.96M | 0.0% | New | 1 | SEC ↗ |
| 63 | Millennium Management ✦ | 770.13K | +11373.9% | $39.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 64 | Stifel Financial Corp | 738.91K | +248.0% | $37.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Stifel Financial Corp | 738.91K | +248.0% | $37.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Stifel Financial Corp | 738.91K | +248.0% | $37.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Stifel Financial Corp | 738.91K | +248.0% | $37.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Stifel Financial Corp | 738.91K | +248.0% | $37.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Hrt Financial Lp | 687.64K | +198.6% | $34.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 602.71K | +9.2% | $30.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 602.71K | +9.2% | $30.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 602.71K | +9.2% | $30.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 602.71K | +9.2% | $30.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 602.71K | +9.2% | $30.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 602.71K | +9.2% | $30.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 602.71K | +9.2% | $30.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 525.47K | +10.6% | $26.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 525.47K | +10.6% | $26.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 525.47K | +10.6% | $26.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 525.47K | +10.6% | $26.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 525.47K | +10.6% | $26.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 525.47K | +10.6% | $26.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Focus Partners Wealth | 487.05K | +3.0% | $24.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Northern Trust Corp | 435.00K | +3.3% | $22.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Northern Trust Corp | 435.00K | +3.3% | $22.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 407.91K | -75.7% | $20.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 407.91K | -75.7% | $20.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 407.91K | -75.7% | $20.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 407.91K | -75.7% | $20.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 407.91K | -75.7% | $20.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 407.91K | -75.7% | $20.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | Legal & General Group Plc | 397.29K | +0.8% | $20.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Citadel Advisors ✦ | 342.62K | -86.9% | $17.42M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 94 | Fifth Third Bancorp | 300.52K | +2.2% | $15.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | HighTower Advisors, LLC | 281.55K | -1.9% | $14.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Assetmark, Inc | 279.44K | +341.3% | $14.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Cerity Partners LLC | 262.98K | -2.7% | $13.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Cerity Partners LLC | 262.98K | -2.7% | $13.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Cerity Partners LLC | 262.98K | -2.7% | $13.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Corient Private Wealth LP | 246.94K | -2.0% | $12.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $85.86M | 0.1% |
| D. E. Shaw & Co. | $85.86M | 0.1% |
| Two Sigma Investments | $45.00M | 0.0% |
| Victory Capital Management Inc | $40.96M | 0.0% |
Ausgestiegen
| Marshall Wace | $107.26M | war 0.1% |
| Simplex Trading, Llc | $18.45M | war 0.6% |
| Alliancebernstein L.P. | $11.49M | war 0.0% |
| Walleye Trading LLC | $6.80M | war 0.1% |
| Jane Street Group, Llc | $4.49M | war 0.0% |
| Sumitomo Mitsui Trust Group… | $3.68M | war 0.0% |
| Renaissance Technologies | $1.48M | war 0.0% |
| Mirae Asset Global… | $596,242 | war 0.0% |
| Invesco Ltd. | $237,058 | war 0.0% |
| Toronto Dominion Bank | $56,016 | 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: Q2 2026 ·
Methodik ·
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