Wertpapierdatensatz
XLC
State Street Communication Services Select Sector SPDR ETF · Financial Services · Asset Management - Bonds
88Erfasste Halter
0Δ Inhaber
129.30MGehaltene Aktien
$13.86BGemeldeter Wert
+8Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.9% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 44.25M | +0.7% | $4.74B | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | JPMorgan Chase ✦ | 11.60M | -0.1% | $1.25B | 0.1% | ▼ Trim | 4 | SEC ↗ ×11 |
| 3 | Morgan Stanley ✦ | 7.71M | +0.2% | $826.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 4 | Wells Fargo & Company/Mn | 6.30M | -17.0% | $674.85M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | UBS Group AG | 5.79M | +6.4% | $620.23M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Raymond James Financial Inc | 5.10M | -10.5% | $545.86M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Squarepoint Ops LLC | 4.85M | Neu | $519.83M | 1.0% | New | 1 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 4.78M | -27.2% | $511.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | LPL Financial LLC | 4.06M | -12.2% | $434.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Focus Partners Wealth | 3.93M | -19.1% | $421.11M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 3.86M | +12.2% | $414.00M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Barclays Plc | 2.82M | +22.6% | $302.44M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Truist Financial Corp | 2.78M | -20.6% | $297.80M | 0.4% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 2.22M | +38.5% | $237.42M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 15 | Bnp Paribas Financial Markets | 1.83M | +5.4% | $196.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1.47M | +2.3% | $157.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 17 | Osaic Holdings, Inc. | 1.35M | -0.3% | $145.11M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 18 | Charles Schwab Investment… | 1.35M | -1.3% | $144.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 868.87K | +1.4% | $93.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Victory Capital Management Inc | 782.28K | -20.8% | $83.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Cetera Investment Advisers | 682.24K | -8.4% | $73.09M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 632.32K | +6922.6% | $67.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 626.58K | +201.2% | $67.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Stifel Financial Corp | 608.50K | -13.7% | $65.19M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 25 | Fisher Asset Management ✦ | 600.31K | -2.1% | $64.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Captrust Financial Advisors | 519.18K | +53.0% | $55.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Caisse De Depot Et Placement Du… | 484.14K | +354.6% | $51.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Jane Street Group, Llc | 482.30K | Neu | $51.67M | 0.0% | New | 1 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 440.02K | +2.1% | $47.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 418.96K | -1.2% | $44.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 31 | Rockefeller Capital Management L.P. | 412.17K | -4.4% | $44.16M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 32 | Mercer Global Advisors Inc /Adv | 402.70K | +15.3% | $43.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Assetmark, Inc | 380.20K | -15.0% | $40.73M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 366.55K | +404.4% | $39.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (passiv) | 331.71K | -48.8% | $35.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | BlackRock ✦ (passiv) | 320.02K | -76.5% | $34.28M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 37 | Fifth Third Bancorp | 305.27K | -7.0% | $32.70M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Citigroup Inc | 278.54K | +4.8% | $29.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Mml Investors Services, Llc | 224.17K | -36.9% | $24.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 214.64K | Neu | $22.99M | 0.0% | New | 1 | SEC ↗ |
| 41 | Cerity Partners LLC | 191.86K | -12.6% | $20.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Commonwealth Equity Services, Llc | 189.72K | -2.6% | $20.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 188.39K | +110.7% | $20.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 169.22K | +7.6% | $17.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Pnc Financial Services Group, Inc. | 160.78K | -18.8% | $17.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 46 | Millennium Management ✦ | 148.06K | +345.4% | $15.86M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | IMC-Chicago, LLC | 132.94K | Neu | $14.24M | 0.1% | New | 1 | SEC ↗ |
| 48 | Us Bancorp \De\ | 119.97K | +3.1% | $12.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Allspring Global Investments… | 104.22K | +24.1% | $11.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Baird Financial Group, Inc. | 105.35K | -0.1% | $11.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Corient Private Wealth LP | 100.47K | -18.2% | $10.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Mariner, LLC | 98.70K | -23.9% | $10.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 83.19K | +2999.3% | $9.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 82.52K | +916.9% | $8.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 79.25K | +4.7% | $8.49M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 56 | AQR Capital Management ✦ | 78.52K | +30.1% | $8.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 57 | Creative Planning | 71.35K | -1.9% | $7.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Quantinno Capital Management LP | 71.01K | -6.2% | $7.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Marshall Wace ✦ | 60.80K | -91.8% | $6.51M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 60 | Group One Trading Llc | 60.75K | Neu | $6.51M | 0.2% | New | 1 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 56.99K | -2.8% | $6.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 62 | Wealth Enhancement Advisory… | 54.64K | -2.0% | $6.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 54.61K | Neu | $5.85M | 0.0% | New | 1 | SEC ↗ |
| 64 | First Trust Advisors Lp | 46.37K | +2.1% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | TD Waterhouse Canada Inc. | 44.73K | +6.2% | $4.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Lido Advisors, LLC | 41.22K | -4.2% | $4.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Northwestern Mutual Wealth… | 40.09K | -14.6% | $4.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 32.17K | -89.8% | $3.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 29.29K | -14.4% | $3.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 70 | Blair William & Co/Il | 26.16K | -65.2% | $2.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Cibc World Market Inc. | 19.50K | +34.0% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Chevy Chase Trust Holdings, LLC | 19.05K | -0.4% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Brown Advisory Inc | 14.96K | +1.1% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Credit Agricole S A | 12.60K | +118.7% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Nuveen, LLC | 9.66K | Neu | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 76 | Tudor Investment Corp Et Al | 9.39K | -42.7% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Financial Engines Advisors L.L.C. | 9.10K | -1.3% | $974,347 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Neuberger Berman Group LLC | 8.85K | +0.3% | $948,529 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 8.35K | +36.5% | $894,610 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Capstone Investment Advisors, Llc | 7.91K | +97.8% | $846,863 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Wealthfront Advisers LLC | 6.86K | -1.5% | $734,698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | CIBC Bancorp USA Inc. | 6.24K | +0.2% | $668,797 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | Wellington Management ✦ | 3.85K | Neu | $412,236 | 0.0% | New | 1 | SEC ↗ |
| 84 | Empower Advisory Group, LLC | 3.85K | -12.0% | $412,129 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 2.26K | 0.0% | $241,899 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 86 | Franklin Resources Inc | 1.63K | +28.8% | $175,051 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 87 | National Bank Of Canada /Fi/ | 562 | 0.0% | $63,011 | 0.0% | Held | 3 | SEC ↗ |
| 88 | Daiwa Securities Group Inc. | 39 | +39.3% | $4,178 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Squarepoint Ops LLC | $519.83M | 1.0% |
| Jane Street Group, Llc | $51.67M | 0.0% |
| Balyasny Asset Management L.P. | $22.99M | 0.0% |
| IMC-Chicago, LLC | $14.24M | 0.1% |
| Group One Trading Llc | $6.51M | 0.2% |
| Citadel Advisors | $5.85M | 0.0% |
| Nuveen, LLC | $1.03M | 0.0% |
| Wellington Management | $412,236 | 0.0% |
Ausgestiegen
| Two Sigma Investments | $23.43M | war 0.0% |
| Walleye Trading LLC | $8.37M | war 0.2% |
| Hrt Financial Lp | $6.11M | war 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $882,778 | war 0.0% |
| Manufacturers Life Insurance… | $590,884 | war 0.0% |
| Td Asset Management Inc | $563,280 | war 0.0% |
| Mirae Asset Global… | $509,956 | war 0.0% |
| Peak6 Llc | $314,177 | 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: Q2 2026 ·
Methodik ·
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