Wertpapierdatensatz · archiviertes Quartal
XLC
State Street Communication Services Select Sector SPDR ETF · Financial Services · Asset Management - Bonds
89Erfasste Halter
0Δ Inhaber
128.78MGehaltene Aktien
$14.27BGemeldeter Wert
+6Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -3.3% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | 0 | 128.86M | $13.81B | +8 | −9 |
| Q1 2026 | 89 | 0 | 128.78M | $14.27B | +6 | −6 |
| Q4 2025 | 88 | +2 | 133.22M | $15.66B | +3 | −1 |
| Q3 2025 | 13 | -3 | 34.69M | $4.11B | +1 | −4 |
| Q2 2025 | 13 | +3 | 3.86M | $418.84M | +4 | −1 |
| Q1 2025 | 8 | +1 | 4.91M | $473.73M | +2 | −1 |
| Q4 2024 | 7 | -2 | 4.16M | $402.49M | n/a | −2 |
| Q3 2024 | 8 | +4 | 1.76M | $159.17M | +4 | n/a |
| Q2 2024 | 4 | n/a | 1.53M | $131.37M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 43.94M | -2.1% | $4.87B | 0.4% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | JPMorgan Chase ✦ | 11.61M | +9.5% | $1.25B | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 3 | Morgan Stanley ✦ | 7.70M | -2.5% | $853.52M | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 4 | Wells Fargo & Company/Mn | 7.59M | +1.3% | $841.61M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Envestnet Asset Management Inc | 6.56M | +1.7% | $726.96M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 5.69M | -1.3% | $631.05M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | UBS Group AG | 5.44M | +50.4% | $603.22M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Focus Partners Wealth | 4.86M | -1.6% | $538.58M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 4.62M | -12.0% | $511.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 3.44M | -12.2% | $406.34M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Truist Financial Corp | 3.50M | -0.3% | $388.20M | 0.5% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Barclays Plc | 2.30M | -47.6% | $255.32M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Bnp Paribas Financial Markets | 1.74M | +6.4% | $192.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.60M | +3.3% | $177.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Royal Bank Of Canada | 1.43M | -7.1% | $158.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 16 | Charles Schwab Investment… | 1.37M | -43.3% | $151.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 1.36M | -10.9% | $150.72M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 18 | Osaic Holdings, Inc. | 1.36M | +7.2% | $150.67M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Victory Capital Management Inc | 987.36K | +1.1% | $109.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 857.13K | +61.9% | $95.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Cetera Investment Advisers | 745.01K | +5.8% | $82.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Marshall Wace ✦ | 737.16K | +5128.1% | $81.72M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 23 | Stifel Financial Corp | 705.18K | -1.7% | $78.18M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | State Street Global Advisors ✦ (passiv) | 647.84K | +34.3% | $71.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Cwm, Llc | 639.44K | +19.2% | $70.89M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 612.93K | -1.4% | $67.95M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Assetmark, Inc | 447.49K | -8.1% | $49.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 431.29K | -4.8% | $47.81M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | HighTower Advisors, LLC | 431.12K | +1.6% | $47.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 423.93K | +3.2% | $47.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 31 | Mml Investors Services, Llc | 355.05K | -29.9% | $39.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 349.20K | -45.8% | $38.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Captrust Financial Advisors | 339.40K | -3.8% | $37.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fifth Third Bancorp | 328.06K | +33.1% | $36.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 316.23K | +254.1% | $35.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Citigroup Inc | 265.68K | +46.1% | $29.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Cerity Partners LLC | 219.57K | +13.0% | $24.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Two Sigma Investments ✦ | 211.34K | +0.7% | $23.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 208.02K | Neu | $23.06M | 0.0% | New | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 198.06K | -0.5% | $21.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 41 | Commonwealth Equity Services, Llc | 194.82K | -17.0% | $21.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 157.20K | +19.4% | $16.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Mariner, LLC | 129.75K | -17.4% | $14.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Us Bancorp \De\ | 116.33K | +3.9% | $12.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Corient Private Wealth LP | 122.79K | -70.9% | $12.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Caisse De Depot Et Placement Du… | 106.51K | +5.6% | $11.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Baird Financial Group, Inc. | 105.51K | -28.0% | $11.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Point72 Asset Management ✦ | 89.40K | -4.2% | $9.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Allspring Global Investments… | 83.97K | +11.2% | $9.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Fidelity (FMR) ✦ | 75.71K | +14.3% | $8.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 51 | Quantinno Capital Management LP | 75.69K | +16.7% | $8.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Walleye Trading LLC | 75.49K | +693.0% | $8.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 53 | Blair William & Co/Il | 75.11K | -4.3% | $8.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Creative Planning | 72.72K | +0.9% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 72.67K | -30.4% | $8.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 60.37K | +71.6% | $6.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 58.62K | -46.6% | $6.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 58 | Wealth Enhancement Advisory… | 55.75K | -36.4% | $6.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Hrt Financial Lp | 55.08K | Neu | $6.11M | 0.0% | New | 1 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 46.92K | -13.8% | $5.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | First Trust Advisors Lp | 45.42K | -0.4% | $5.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Lido Advisors, LLC | 43.01K | -34.5% | $4.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | TD Waterhouse Canada Inc. | 42.12K | +32.3% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 34.20K | -14.5% | $3.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | Millennium Management ✦ | 33.24K | -19.2% | $3.68M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 66 | Chevy Chase Trust Holdings, LLC | 19.12K | -2.0% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Tudor Investment Corp Et Al | 16.40K | -95.9% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Brown Advisory Inc | 14.79K | -7.0% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Cibc World Market Inc. | 14.56K | -98.6% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Financial Engines Advisors L.L.C. | 9.21K | +3.5% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Qube Research & Technologies Ltd | 9.00K | -97.6% | $998,183 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Neuberger Berman Group LLC | 8.83K | +10.9% | $978,894 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Gotham Asset Management ✦ | 8.12K | -1.7% | $899,629 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.96K | -62.9% | $882,778 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Wealthfront Advisers LLC | 6.96K | -22.3% | $771,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | CIBC Bancorp USA Inc. | 6.23K | n/a | $690,510 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Russell Investments Group, Ltd. | 6.12K | -2.5% | $678,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Credit Agricole S A | 5.76K | +132.2% | $638,775 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Manufacturers Life Insurance… | 5.33K | +9.8% | $590,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Td Asset Management Inc | 5.08K | Neu | $563,280 | 0.0% | New | 1 | SEC ↗ |
| 81 | Mirae Asset Global Investments Co.… | 4.60K | -99.4% | $509,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Empower Advisory Group, LLC | 4.37K | +79.4% | $484,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Capstone Investment Advisors, Llc | 4.00K | Neu | $442,997 | 0.0% | New | 1 | SEC ↗ |
| 84 | Alliancebernstein L.P. | 2.68K | Neu | $315,960 | 0.0% | New | 1 | SEC ↗ |
| 85 | Peak6 Llc | 2.83K | Neu | $314,177 | 0.0% | New | 1 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 2.26K | 0.0% | $250,322 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 87 | Franklin Resources Inc | 1.27K | -96.4% | $140,682 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | National Bank Of Canada /Fi/ | 562 | -22.2% | $62,775 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Daiwa Securities Group Inc. | 28 | -36.4% | $3,104 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| D. E. Shaw & Co. | $23.06M | 0.0% |
| Hrt Financial Lp | $6.11M | 0.0% |
| Td Asset Management Inc | $563,280 | 0.0% |
| Capstone Investment Advisors… | $442,997 | 0.0% |
| Alliancebernstein L.P. | $315,960 | 0.0% |
| Peak6 Llc | $314,177 | 0.0% |
Ausgestiegen
| 1832 Asset Management L.P. | $45.00M | war 0.1% |
| Citadel Advisors | $10.56M | war 0.0% |
| Tidal Investments LLC | $1.45M | war 0.0% |
| Wellington Management | $611,791 | war 0.0% |
| Bank Of Nova Scotia | $368,464 | war 0.0% |
| Optiver Holding B.V. | $76,283 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,177 Inhaber, 178.07M Anteile, $18.43B 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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