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 | 88 | 0 | 129.30M | $13.86B | +8 | −8 |
| 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 | — | −2 |
| Q3 2024 | 8 | +4 | 1.76M | $159.17M | +4 | — |
| Q2 2024 | 4 | — | 1.53M | $131.37M | — | — |
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 ↗ |
| 2 | Bank Of America Corp /De/ | 43.94M | -2.1% | $4.87B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 43.94M | -2.1% | $4.87B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 43.94M | -2.1% | $4.87B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 43.94M | -2.1% | $4.87B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 11.61M | +9.5% | $1.25B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 11.61M | +9.5% | $1.25B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 11.61M | +9.5% | $1.25B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 11.61M | +9.5% | $1.25B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 11.61M | +9.5% | $1.25B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 11.61M | +9.5% | $1.25B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 11.61M | +9.5% | $1.25B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 11.61M | +9.5% | $1.25B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 11.61M | +9.5% | $1.25B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 11.61M | +9.5% | $1.25B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 11.61M | +9.5% | $1.25B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 7.70M | -2.5% | $853.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 7.70M | -2.5% | $853.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 7.70M | -2.5% | $853.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 7.70M | -2.5% | $853.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 7.70M | -2.5% | $853.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 7.70M | -2.5% | $853.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 7.70M | -2.5% | $853.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 7.59M | +1.3% | $841.61M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 7.59M | +1.3% | $841.61M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 7.59M | +1.3% | $841.61M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 7.59M | +1.3% | $841.61M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 7.59M | +1.3% | $841.61M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 6.56M | +1.7% | $726.96M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 30 | Raymond James Financial Inc | 5.69M | -1.3% | $631.05M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 31 | Raymond James Financial Inc | 5.69M | -1.3% | $631.05M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 32 | Raymond James Financial Inc | 5.69M | -1.3% | $631.05M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 33 | UBS Group AG | 5.44M | +50.4% | $603.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS Group AG | 5.44M | +50.4% | $603.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Focus Partners Wealth | 4.86M | -1.6% | $538.58M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 36 | LPL Financial LLC | 4.62M | -12.0% | $511.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 3.44M | -12.2% | $406.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 3.44M | -12.2% | $406.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 3.44M | -12.2% | $406.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 3.44M | -12.2% | $406.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Truist Financial Corp | 3.50M | -0.3% | $388.20M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 42 | Truist Financial Corp | 3.50M | -0.3% | $388.20M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 43 | Truist Financial Corp | 3.50M | -0.3% | $388.20M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 44 | Barclays Plc | 2.30M | -47.6% | $255.32M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Barclays Plc | 2.30M | -47.6% | $255.32M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | Barclays Plc | 2.30M | -47.6% | $255.32M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Barclays Plc | 2.30M | -47.6% | $255.32M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 1.74M | +6.4% | $192.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 1.60M | +3.3% | $177.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 1.60M | +3.3% | $177.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 1.60M | +3.3% | $177.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 1.60M | +3.3% | $177.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 1.43M | -7.1% | $158.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 1.43M | -7.1% | $158.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 1.43M | -7.1% | $158.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 1.43M | -7.1% | $158.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 1.43M | -7.1% | $158.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 1.43M | -7.1% | $158.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 1.43M | -7.1% | $158.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Charles Schwab Investment… | 1.37M | -43.3% | $151.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | BlackRock ✦ (passiv) | 1.36M | -10.9% | $150.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | BlackRock ✦ (passiv) | 1.36M | -10.9% | $150.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | BlackRock ✦ (passiv) | 1.36M | -10.9% | $150.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | BlackRock ✦ (passiv) | 1.36M | -10.9% | $150.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | BlackRock ✦ (passiv) | 1.36M | -10.9% | $150.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 1.36M | +7.2% | $150.67M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 1.36M | +7.2% | $150.67M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 1.36M | +7.2% | $150.67M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 69 | Victory Capital Management Inc | 987.36K | +1.1% | $109.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | Northern Trust Corp | 857.13K | +61.9% | $95.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Northern Trust Corp | 857.13K | +61.9% | $95.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 857.13K | +61.9% | $95.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Cetera Investment Advisers | 745.01K | +5.8% | $82.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 74 | Marshall Wace ✦ | 737.16K | +5128.1% | $81.72M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 75 | Marshall Wace ✦ | 737.16K | +5128.1% | $81.72M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 76 | Stifel Financial Corp | 705.18K | -1.7% | $78.18M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | Stifel Financial Corp | 705.18K | -1.7% | $78.18M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 78 | Stifel Financial Corp | 705.18K | -1.7% | $78.18M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 79 | Stifel Financial Corp | 705.18K | -1.7% | $78.18M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 80 | State Street Global Advisors ✦ (passiv) | 647.84K | +34.3% | $71.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 81 | Cwm, Llc | 639.44K | +19.2% | $70.89M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 82 | Fisher Asset Management ✦ | 612.93K | -1.4% | $67.95M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 83 | Assetmark, Inc | 447.49K | -8.1% | $49.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 431.29K | -4.8% | $47.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 431.29K | -4.8% | $47.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 431.29K | -4.8% | $47.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 431.29K | -4.8% | $47.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 88 | HighTower Advisors, LLC | 431.12K | +1.6% | $47.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 423.93K | +3.2% | $47.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 423.93K | +3.2% | $47.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 423.93K | +3.2% | $47.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 423.93K | +3.2% | $47.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 423.93K | +3.2% | $47.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 423.93K | +3.2% | $47.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Mml Investors Services, Llc | 355.05K | -29.9% | $39.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 349.20K | -45.8% | $38.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 97 | Captrust Financial Advisors | 339.40K | -3.8% | $37.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 98 | Fifth Third Bancorp | 328.06K | +33.1% | $36.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 316.23K | +254.1% | $35.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Citigroup Inc | 265.68K | +46.1% | $29.45M | 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
| Keine neu erfassten Käufer in diesem Quartal. |
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 — 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 ·
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