Wertpapierdatensatz
XLB
State Street Materials Select Sector SPDR ETF · Financial Services · Asset Management
90Erfasste Halter
+2Δ Inhaber
77.54MGehaltene Aktien
$3.94BGemeldeter Wert
+12Neue Positionen
−11Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.3% ·
Aktienfluss +17.8% ·
neue Nettopositionen +1.1%
— 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 | 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 · 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 ↗ ×5 |
| 2 | Wells Fargo & Company/Mn | 7.44M | +41.4% | $378.19M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Morgan Stanley ✦ | 7.38M | +3.3% | $375.36M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 4 | Goldman Sachs Group ✦ | 5.82M | +6.2% | $295.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Envestnet Asset Management Inc | 5.39M | +385.7% | $273.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 3.80M | +36.7% | $193.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 3.74M | +267.9% | $190.29M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | UBS Group AG | 2.79M | +1.9% | $141.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Royal Bank Of Canada | 2.72M | +11.5% | $138.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 10 | Truist Financial Corp | 2.40M | +1537.6% | $121.89M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Citigroup Inc | 2.22M | +9.5% | $113.09M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Cibc World Market Inc. | 1.83M | +82.8% | $93.13M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 1.81M | +30.7% | $91.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | D. E. Shaw & Co. ✦ | 1.69M | Neu | $85.86M | 0.1% | New | 1 | SEC ↗ ×2 |
| 15 | Bnp Paribas Financial Markets | 1.63M | -74.3% | $82.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 1.13M | +4.7% | $57.35M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Barclays Plc | 890.95K | +2.1% | $45.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Two Sigma Investments ✦ | 885.25K | Neu | $45.00M | 0.0% | New | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 830.61K | +18.2% | $42.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Victory Capital Management Inc | 805.90K | Neu | $40.96M | 0.0% | New | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 770.13K | +11373.9% | $39.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Stifel Financial Corp | 738.91K | +248.0% | $37.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | Hrt Financial Lp | 687.64K | +198.6% | $34.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 602.71K | +9.2% | $30.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 25 | Pnc Financial Services Group, Inc. | 525.47K | +10.6% | $26.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 26 | Focus Partners Wealth | 487.05K | +3.0% | $24.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 435.00K | +3.3% | $22.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | JPMorgan Chase ✦ | 407.91K | -75.7% | $20.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 29 | Legal & General Group Plc | 397.29K | +0.8% | $20.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 342.62K | -86.9% | $17.42M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Fifth Third Bancorp | 300.52K | +2.2% | $15.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Assetmark, Inc | 279.44K | +341.3% | $14.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Cerity Partners LLC | 262.98K | -2.7% | $13.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Corient Private Wealth LP | 246.94K | -2.0% | $12.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 232.58K | +150.2% | $11.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 231.31K | -15.8% | $11.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 37 | Commonwealth Equity Services, Llc | 210.19K | +37.0% | $10.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Healthcare Of Ontario Pension Plan… | 200.00K | 0.0% | $10.17M | 0.0% | Held | 3 | SEC ↗ |
| 39 | Us Bancorp \De\ | 165.74K | -2.5% | $8.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Mercer Global Advisors Inc /Adv | 157.25K | -7.4% | $7.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 154.26K | +84.0% | $7.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | BlackRock ✦ (passiv) | 153.56K | -10.1% | $7.81M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 43 | Jones Financial Companies Lllp | 149.55K | -25.5% | $7.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | State Street Global Advisors ✦ (passiv) | 144.54K | +32.6% | $7.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 125.51K | Neu | $6.38M | 0.0% | New | 1 | SEC ↗ |
| 46 | Balyasny Asset Management L.P. | 116.01K | Neu | $5.90M | 0.0% | New | 1 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 110.73K | +9.1% | $5.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 84.53K | +7.4% | $4.30M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 49 | Creative Planning | 84.41K | -6.0% | $4.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | IMC-Chicago, LLC | 82.69K | Neu | $4.20M | 0.0% | New | 1 | SEC ↗ |
| 51 | Tidal Investments LLC | 73.88K | -20.3% | $3.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Mariner, LLC | 62.20K | -36.3% | $3.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 61.31K | +88.8% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Baird Financial Group, Inc. | 61.08K | -33.4% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Susquehanna International Group, Llp | 58.26K | -19.0% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Captrust Financial Advisors | 50.98K | +84.0% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 47.84K | +16.6% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Gotham Asset Management ✦ | 44.40K | Neu | $2.26M | 0.0% | New | 1 | SEC ↗ |
| 59 | Peak6 Llc | 42.82K | -56.4% | $2.18M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 42.47K | +23.9% | $2.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 61 | Northwestern Mutual Wealth… | 41.26K | +203.9% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Principal Financial Group Inc | 38.62K | +56.5% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | FIL Ltd | 31.58K | -2.9% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Parallax Volatility Advisers, L.P. | 31.00K | -75.6% | $1.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 65 | Blair William & Co/Il | 30.79K | +8.2% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 29.35K | +109.5% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 67 | Group One Trading Llc | 27.98K | -1.5% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank Of Nova Scotia | 25.02K | +26.5% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 69 | Wealthfront Advisers LLC | 24.21K | +8.9% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Lido Advisors, LLC | 22.24K | -18.1% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Financial Engines Advisors L.L.C. | 22.13K | +0.1% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Asset Management One Co., Ltd. | 14.89K | +81.3% | $756,960 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | First Trust Advisors Lp | 14.58K | -3.1% | $741,143 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Hsbc Holdings Plc | 14.21K | +162.5% | $722,295 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | Optiver Holding B.V. | 11.81K | Neu | $600,099 | 0.0% | New | 1 | SEC ↗ |
| 76 | Daiwa Securities Group Inc. | 11.28K | -15.0% | $573,261 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 9.86K | -91.8% | $501,031 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bank Julius Baer & Co. Ltd, Zurich | 8.80K | 0.0% | $447,302 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Wellington Management ✦ | 8.32K | Neu | $422,855 | 0.0% | New | 1 | SEC ↗ |
| 80 | CIBC Bancorp USA Inc. | 5.14K | Neu | $261,119 | 0.0% | New | 1 | SEC ↗ ×2 |
| 81 | Belvedere Trading LLC | 4.14K | Neu | $210,640 | 0.0% | New | 1 | SEC ↗ |
| 82 | Allspring Global Investments… | 4.12K | +5.8% | $210,049 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Franklin Resources Inc | 3.17K | 0.0% | $161,080 | 0.0% | Held | 3 | SEC ↗ ×4 |
| 84 | Russell Investments Group, Ltd. | 3.11K | +125.7% | $158,280 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | TD Waterhouse Canada Inc. | 927 | -96.2% | $47,268 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Kayne Anderson Rudnick Investment… | 570 | 0.0% | $28,992 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Point72 Asset Management ✦ | 247 | -99.9% | $12,555 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 220 | -94.9% | $11,268 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Aristotle Capital Management, LLC | 69 | Neu | $3,485 | 0.0% | New | 1 | SEC ↗ |
| 90 | Credit Agricole S A | 33 | -99.7% | $1,677 | 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% |
| Two Sigma Investments | $45.00M | 0.0% |
| Victory Capital Management Inc | $40.96M | 0.0% |
| Squarepoint Ops LLC | $6.38M | 0.0% |
| Balyasny Asset Management L.P. | $5.90M | 0.0% |
| IMC-Chicago, LLC | $4.20M | 0.0% |
| Gotham Asset Management | $2.26M | 0.0% |
| Optiver Holding B.V. | $600,099 | 0.0% |
| Wellington Management | $422,855 | 0.0% |
| CIBC Bancorp USA Inc. | $261,119 | 0.0% |
| Belvedere Trading LLC | $210,640 | 0.0% |
| Aristotle Capital Management… | $3,485 | 0.0% |
Ausgestiegen
| Marshall Wace | $107.26M | war 0.1% |
| Simplex Trading, Llc | $18.45M | war 0.6% |
| HighTower Advisors, LLC | $14.35M | war 0.0% |
| 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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