Wertpapierdatensatz · archiviertes Quartal
XLE
State Street Energy Select Sector SPDR ETF · Financial Services · Asset Management
107Erfasste Halter
+4Δ Inhaber
303.54MGehaltene Aktien
$18.58BGemeldeter Wert
+9Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.9% ·
Aktienfluss +10.4% ·
neue Nettopositionen +3.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 39.65M | -12.2% | $2.43B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 39.65M | -12.2% | $2.43B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 39.65M | -12.2% | $2.43B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 39.65M | -12.2% | $2.43B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 39.65M | -12.2% | $2.43B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 39.65M | -12.2% | $2.43B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 39.65M | -12.2% | $2.43B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 33.44M | +41.2% | $2.05B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 33.44M | +41.2% | $2.05B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 33.44M | +41.2% | $2.05B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 33.44M | +41.2% | $2.05B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 32.62M | +10.8% | $2.00B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 32.62M | +10.8% | $2.00B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 32.62M | +10.8% | $2.00B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 32.62M | +10.8% | $2.00B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 32.62M | +10.8% | $2.00B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 32.62M | +10.8% | $2.00B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 32.62M | +10.8% | $2.00B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 32.62M | +10.8% | $2.00B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 32.62M | +10.8% | $2.00B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 20.74M | +24.1% | $1.29B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 20.74M | +24.1% | $1.29B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 20.74M | +24.1% | $1.29B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 20.74M | +24.1% | $1.29B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 20.74M | +24.1% | $1.29B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 20.74M | +24.1% | $1.29B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 20.74M | +24.1% | $1.29B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 20.74M | +24.1% | $1.29B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 20.74M | +24.1% | $1.29B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 20.74M | +24.1% | $1.29B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 20.74M | +24.1% | $1.29B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 18.19M | -10.2% | $1.11B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 18.19M | -10.2% | $1.11B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 18.19M | -10.2% | $1.11B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 18.19M | -10.2% | $1.11B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 18.19M | -10.2% | $1.11B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 37 | LPL Financial LLC | 15.45M | +20.0% | $946.31M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS Group AG | 14.47M | +3.7% | $886.60M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 39 | UBS Group AG | 14.47M | +3.7% | $886.60M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS Group AG | 14.47M | +3.7% | $886.60M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS Group AG | 14.47M | +3.7% | $886.60M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 42 | UBS Group AG | 14.47M | +3.7% | $886.60M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 43 | Citigroup Inc | 9.37M | +73.7% | $574.21M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 44 | Citigroup Inc | 9.37M | +73.7% | $574.21M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 45 | Citigroup Inc | 9.37M | +73.7% | $574.21M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 8.12M | +9.4% | $497.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 8.12M | +9.4% | $497.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 8.12M | +9.4% | $497.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 8.12M | +9.4% | $497.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 8.12M | +9.4% | $497.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 8.12M | +9.4% | $497.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 8.12M | +9.4% | $497.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 8.12M | +9.4% | $497.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 8.12M | +9.4% | $497.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 6.58M | +17.8% | $403.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 6.58M | +17.8% | $403.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 6.58M | +17.8% | $403.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 6.58M | +17.8% | $403.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Barclays Plc | 6.48M | +3.6% | $396.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Barclays Plc | 6.48M | +3.6% | $396.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Barclays Plc | 6.48M | +3.6% | $396.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 6.24M | +11.8% | $382.33M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 63 | Raymond James Financial Inc | 5.89M | +0.1% | $360.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Raymond James Financial Inc | 5.89M | +0.1% | $360.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Raymond James Financial Inc | 5.89M | +0.1% | $360.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 5.58M | +46.2% | $341.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 5.58M | +46.2% | $341.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 5.58M | +46.2% | $341.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 5.58M | +46.2% | $341.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 5.58M | +46.2% | $341.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 5.58M | +46.2% | $341.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 5.58M | +46.2% | $341.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 5.58M | +46.2% | $341.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 5.58M | +46.2% | $341.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 5.58M | +46.2% | $341.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 76 | Envestnet Asset Management Inc | 5.45M | +23.8% | $334.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 4.98M | +131.1% | $305.17M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 78 | Cibc World Market Inc. | 3.81M | +17.2% | $233.48M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 3.62M | +27.5% | $221.93M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 3.62M | +27.5% | $221.93M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 3.62M | +27.5% | $221.93M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 82 | Focus Partners Wealth | 3.09M | +360.2% | $189.45M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 83 | Healthcare Of Ontario Pension Plan… | 2.70M | -35.1% | $165.46M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 84 | Charles Schwab Investment… | 2.69M | +96.8% | $164.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Wealthfront Advisers LLC | 2.48M | +1.2% | $152.14M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 86 | Cetera Investment Advisers | 2.45M | -0.6% | $150.14M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 87 | Schroder Investment Management Group | 2.39M | — | $148.24M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Schroder Investment Management Group | 2.39M | — | $148.24M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Schroder Investment Management Group | 2.39M | — | $148.24M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Schroder Investment Management Group | 2.39M | — | $148.24M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Northern Trust Corp | 2.16M | +3.8% | $132.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Northern Trust Corp | 2.16M | +3.8% | $132.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Stifel Financial Corp | 2.16M | -5.2% | $132.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 94 | Stifel Financial Corp | 2.16M | -5.2% | $132.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 95 | Stifel Financial Corp | 2.16M | -5.2% | $132.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 96 | Stifel Financial Corp | 2.16M | -5.2% | $132.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 97 | Stifel Financial Corp | 2.16M | -5.2% | $132.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 98 | HighTower Advisors, LLC | 2.01M | +11.7% | $123.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 99 | Commonwealth Equity Services, Llc | 1.74M | -4.5% | $106.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 1.44M | -6.9% | $88.02M | 0.2% | ▼ Trim | 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
| Canada Pension Plan… | $120.72M | war 0.1% |
| 1832 Asset Management L.P. | $12.06M | war 0.0% |
| Renaissance Technologies | $10.27M | war 0.0% |
| Ctc Llc | $2.30M | war 0.2% |
| Bank Julius Baer & Co. Ltd… | $230,915 | 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: Q1 2026 ·
Methodik ·
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