Wertpapierdatensatz · archiviertes Quartal
XLE
State Street Energy Select Sector SPDR ETF · Financial Services · Asset Management
15Erfasste Halter
+1Δ Inhaber
48.07MGehaltene Aktien
$4.29BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.1% ·
Aktienfluss -2.0% ·
neue Nettopositionen +6.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
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 · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 19.74M | — | $1.76B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 15.30M | — | $1.37B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 15.30M | — | $1.37B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 15.30M | — | $1.37B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 15.30M | — | $1.37B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 15.30M | — | $1.37B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 15.30M | — | $1.37B | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 15.30M | — | $1.37B | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 15.30M | — | $1.37B | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 10.57M | — | $944.60M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 10.57M | — | $944.60M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 10.57M | — | $944.60M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 10.57M | — | $944.60M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | BlackRock ✦ (passiv) | 637.67K | -11.2% | $56.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | BlackRock ✦ (passiv) | 637.67K | -11.2% | $56.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | BlackRock ✦ (passiv) | 637.67K | -11.2% | $56.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | BlackRock ✦ (passiv) | 637.67K | -11.2% | $56.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | BlackRock ✦ (passiv) | 637.67K | -11.2% | $56.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 479.57K | +9192.2% | $42.84M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 43 | Marshall Wace ✦ | 465.51K | -61.4% | $41.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Marshall Wace ✦ | 465.51K | -61.4% | $41.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 262.47K | Neu | $23.45M | 0.0% | New | 1 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 204.38K | -11.4% | $18.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Millennium Management ✦ | 201.54K | -77.8% | $18.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 73.70K | -8.4% | $6.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 73.70K | -8.4% | $6.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Fisher Asset Management ✦ | 65.13K | +3.4% | $5.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 39.27K | -7.0% | $3.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 39.27K | -7.0% | $3.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | State Street Global Advisors ✦ (passiv) | 16.70K | -90.4% | $1.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 4.28K | +68.8% | $382,197 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Wellington Management ✦ | 2.49K | -87.2% | $222,278 | 0.0% | ▼ Trim | 2 | 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. | $23.45M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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: Q3 2025 ·
Methodik ·
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