Wertpapierdatensatz
XLE
State Street Energy Select Sector SPDR ETF · Financial Services · Asset Management
109Erfasste Halter
+3Δ Inhaber
292.30MGehaltene Aktien
$15.54BGemeldeter Wert
+9Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.8% ·
Aktienfluss -3.3% ·
neue Nettopositionen +2.8%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | +3 | 292.30M | $15.54B | +9 | −6 |
| Q1 2026 | 107 | +4 | 303.54M | $18.58B | +9 | −5 |
| Q4 2025 | 101 | -1 | 272.43M | $12.17B | +1 | −2 |
| Q3 2025 | 15 | +1 | 48.07M | $4.29B | +1 | — |
| Q2 2025 | 11 | 0 | 3.45M | $292.29M | +1 | −1 |
| Q1 2025 | 9 | -1 | 2.05M | $191.62M | +1 | −2 |
| Q4 2024 | 10 | +1 | 2.53M | $216.39M | +1 | — |
| Q3 2024 | 8 | 0 | 2.02M | $177.46M | — | — |
| Q2 2024 | 8 | — | 2.05M | $186.73M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 53.25M | +34.3% | $2.83B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 53.25M | +34.3% | $2.83B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 53.25M | +34.3% | $2.83B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 53.25M | +34.3% | $2.83B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 53.25M | +34.3% | $2.83B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 53.25M | +34.3% | $2.83B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 53.25M | +34.3% | $2.83B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 29.18M | -10.5% | $1.55B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 29.18M | -10.5% | $1.55B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 29.18M | -10.5% | $1.55B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 29.18M | -10.5% | $1.55B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 29.18M | -10.5% | $1.55B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 29.18M | -10.5% | $1.55B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 29.18M | -10.5% | $1.55B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 29.18M | -10.5% | $1.55B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 18.53M | -10.7% | $992.69M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 18.53M | -10.7% | $992.69M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 18.53M | -10.7% | $992.69M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 18.53M | -10.7% | $992.69M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 18.53M | -10.7% | $992.69M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 18.53M | -10.7% | $992.69M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 18.53M | -10.7% | $992.69M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 18.53M | -10.7% | $992.69M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 18.53M | -10.7% | $992.69M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 18.53M | -10.7% | $992.69M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 18.53M | -10.7% | $992.69M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 18.53M | -10.7% | $992.69M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 18.57M | -44.5% | $986.17M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 18.57M | -44.5% | $986.17M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 18.57M | -44.5% | $986.17M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 18.57M | -44.5% | $986.17M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 17.00M | -6.5% | $903.10M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 17.00M | -6.5% | $903.10M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 17.00M | -6.5% | $903.10M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 17.00M | -6.5% | $903.10M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 17.00M | -6.5% | $903.10M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 37 | LPL Financial LLC | 15.22M | -1.4% | $808.56M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 38 | UBS Group AG | 11.62M | -19.7% | $617.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | UBS Group AG | 11.62M | -19.7% | $617.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | UBS Group AG | 11.62M | -19.7% | $617.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | UBS Group AG | 11.62M | -19.7% | $617.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS Group AG | 11.62M | -19.7% | $617.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS Group AG | 11.62M | -19.7% | $617.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 7.56M | +38.6% | $401.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 7.55M | +14.8% | $401.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 7.55M | +14.8% | $401.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 7.55M | +14.8% | $401.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 7.55M | +14.8% | $401.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 7.53M | +45712.7% | $400.00M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 6.94M | -14.5% | $368.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 6.94M | -14.5% | $368.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 6.94M | -14.5% | $368.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 6.94M | -14.5% | $368.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 6.94M | -14.5% | $368.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 6.94M | -14.5% | $368.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 6.94M | -14.5% | $368.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 6.94M | -14.5% | $368.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 58 | Raymond James Financial Inc | 6.03M | +2.5% | $320.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Raymond James Financial Inc | 6.03M | +2.5% | $320.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Raymond James Financial Inc | 6.03M | +2.5% | $320.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Two Sigma Investments ✦ | 5.82M | Neu | $309.07M | 0.2% | New | 1 | SEC ↗ |
| 62 | Barclays Plc | 5.48M | -15.4% | $291.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 63 | Barclays Plc | 5.48M | -15.4% | $291.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 64 | Barclays Plc | 5.48M | -15.4% | $291.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 4.25M | -23.8% | $225.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 4.25M | -23.8% | $225.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 4.25M | -23.8% | $225.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 4.25M | -23.8% | $225.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 4.25M | -23.8% | $225.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 4.25M | -23.8% | $225.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 4.25M | -23.8% | $225.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 4.25M | -23.8% | $225.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 4.25M | -23.8% | $225.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 4.03M | +11.2% | $213.94M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 4.03M | +11.2% | $213.94M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 4.03M | +11.2% | $213.94M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 4.03M | +11.2% | $213.94M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 3.61M | -42.1% | $191.74M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 79 | Susquehanna International Group, Llp | 3.01M | -39.6% | $159.78M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 80 | Squarepoint Ops LLC | 2.82M | +133.9% | $149.65M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 81 | Citigroup Inc | 2.71M | -71.0% | $144.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 82 | Citigroup Inc | 2.71M | -71.0% | $144.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 83 | Citigroup Inc | 2.71M | -71.0% | $144.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 84 | Millennium Management ✦ | 2.69M | +215.9% | $143.05M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 85 | Charles Schwab Investment… | 2.66M | -1.2% | $141.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Jane Street Group, Llc | 2.65M | +1617.8% | $140.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 87 | Jane Street Group, Llc | 2.65M | +1617.8% | $140.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 88 | Cetera Investment Advisers | 2.54M | +3.5% | $134.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 89 | Wealthfront Advisers LLC | 2.41M | -2.9% | $128.07M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 90 | Stifel Financial Corp | 2.26M | +4.9% | $120.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 91 | Stifel Financial Corp | 2.26M | +4.9% | $120.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 92 | Stifel Financial Corp | 2.26M | +4.9% | $120.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 93 | Stifel Financial Corp | 2.26M | +4.9% | $120.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 94 | Stifel Financial Corp | 2.26M | +4.9% | $120.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 95 | Stifel Financial Corp | 2.26M | +4.9% | $120.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 96 | Hsbc Holdings Plc | 2.24M | +77.0% | $119.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 97 | Hsbc Holdings Plc | 2.24M | +77.0% | $119.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 98 | Hsbc Holdings Plc | 2.24M | +77.0% | $119.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 99 | Northern Trust Corp | 2.11M | -2.5% | $111.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Northern Trust Corp | 2.11M | -2.5% | $111.89M | 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
| Two Sigma Investments | $309.07M | 0.2% |
Ausgestiegen
| Healthcare Of Ontario Pension… | $165.46M | war 0.3% |
| LMR Partners LLP | $4.90M | war 0.1% |
| Sumitomo Mitsui Trust Group… | $2.32M | war 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $2.21M | war 0.0% |
| Td Asset Management Inc | $1.50M | war 0.0% |
| Man Group plc | $545,398 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2,083 Inhaber, 443.97M Anteile, $26.38B 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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