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 | 107 | +2 | 290.35M | $15.43B | +9 | −8 |
| 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 ↗ ×7 |
| 2 | Goldman Sachs Group ✦ | 33.44M | +41.2% | $2.05B | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 32.62M | +10.8% | $2.00B | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 4 | JPMorgan Chase ✦ | 20.74M | +24.1% | $1.29B | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 5 | Wells Fargo & Company/Mn | 18.19M | -10.2% | $1.11B | 0.2% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | LPL Financial LLC | 15.45M | +20.0% | $946.31M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 14.47M | +3.7% | $886.60M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Citigroup Inc | 9.37M | +73.7% | $574.21M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Royal Bank Of Canada | 8.12M | +9.4% | $497.39M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 10 | Ameriprise Financial Inc | 6.58M | +17.8% | $403.72M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Barclays Plc | 6.48M | +3.6% | $396.75M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Bnp Paribas Financial Markets | 6.24M | +11.8% | $382.33M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 5.89M | +0.1% | $360.67M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Bank Of Montreal /Can/ | 5.58M | +46.2% | $341.70M | 0.1% | ▲ Add | 2 | SEC ↗ ×10 |
| 15 | Envestnet Asset Management Inc | 5.45M | +23.8% | $334.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 4.98M | +131.1% | $305.17M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 17 | Cibc World Market Inc. | 3.81M | +17.2% | $233.48M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 3.62M | +27.5% | $221.93M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Focus Partners Wealth | 3.09M | +360.2% | $189.45M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 20 | Healthcare Of Ontario Pension Plan… | 2.70M | -35.1% | $165.46M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 21 | Charles Schwab Investment… | 2.69M | +96.8% | $164.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wealthfront Advisers LLC | 2.48M | +1.2% | $152.14M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 23 | Cetera Investment Advisers | 2.45M | -0.6% | $150.14M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 24 | Schroder Investment Management Group | 2.39M | — | $148.24M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 25 | Northern Trust Corp | 2.16M | +3.8% | $132.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Stifel Financial Corp | 2.16M | -5.2% | $132.16M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 27 | HighTower Advisors, LLC | 2.01M | +11.7% | $123.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 1.74M | -4.5% | $106.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 1.44M | -6.9% | $88.02M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Marshall Wace ✦ | 1.42M | +11.9% | $87.25M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 31 | Optiver Holding B.V. | 1.38M | +397937.0% | $84.37M | 3.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Mml Investors Services, Llc | 1.35M | +9.1% | $82.66M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 33 | Cwm, Llc | 1.34M | +19.1% | $82.22M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 34 | Tidal Investments LLC | 1.31M | +5228.1% | $80.54M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 35 | Assetmark, Inc | 1.28M | +7281.6% | $78.25M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 1.26M | -87.7% | $77.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 37 | Squarepoint Ops LLC | 1.20M | +2855.9% | $73.81M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 38 | Capstone Investment Advisors, Llc | 1.16M | -2.9% | $71.27M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 1.09M | +2.0% | $66.75M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Corient Private Wealth LP | 1.17M | -52.3% | $65.39M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 1.04M | +599.5% | $63.66M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 42 | Cerity Partners LLC | 1.01M | +33.1% | $61.77M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | State Street Global Advisors ✦ (passiv) | 999.60K | +869.6% | $61.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Fifth Third Bancorp | 974.51K | +24.4% | $59.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 954.97K | +7.0% | $58.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 930.45K | +68.5% | $58.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Walleye Trading LLC | 942.10K | Neu | $57.71M | 1.2% | New | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 937.28K | +11.9% | $57.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 49 | FIL Ltd | 925.13K | -13.1% | $56.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Truist Financial Corp | 895.83K | +7.7% | $54.88M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Qube Research & Technologies Ltd | 856.83K | +677.5% | $52.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Millennium Management ✦ | 852.49K | +8.7% | $52.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | Us Bancorp \De\ | 851.06K | -0.4% | $52.14M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Citadel Advisors ✦ | 803.00K | +34.1% | $49.19M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 55 | Bank Of Nova Scotia | 778.74K | +2531.6% | $47.71M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | BlackRock ✦ (passiv) | 667.16K | -34.1% | $40.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 57 | Parallax Volatility Advisers, L.P. | 657.32K | +91.9% | $36.72M | 1.8% | ▲ Add | 2 | SEC ↗ |
| 58 | Mirae Asset Global Investments Co.… | 585.82K | +1962.8% | $35.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 555.58K | +263.1% | $34.03M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 60 | Captrust Financial Advisors | 526.66K | +103.9% | $32.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Mariner, LLC | 515.29K | +9.2% | $31.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | Brown Advisory Inc | 500.59K | 0.0% | $30.67M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Creative Planning | 453.87K | +6.2% | $27.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Toronto Dominion Bank | 422.72K | +297.0% | $25.89M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Tudor Investment Corp Et Al | 395.58K | +40.2% | $24.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Northwestern Mutual Wealth… | 392.45K | +357.9% | $24.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Franklin Resources Inc | 360.69K | -4.5% | $22.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 68 | Manufacturers Life Insurance… | 355.36K | +492.8% | $21.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 288.87K | +322.3% | $17.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Blair William & Co/Il | 223.44K | -12.9% | $13.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Hrt Financial Lp | 210.92K | Neu | $12.92M | 0.0% | New | 1 | SEC ↗ |
| 72 | Point72 Asset Management ✦ | 195.25K | -21.8% | $11.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Allianz Asset Management GmbH | 183.30K | Neu | $11.23M | 0.0% | New | 1 | SEC ↗ |
| 74 | Balyasny Asset Management L.P. | 180.54K | -53.0% | $11.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Credit Agricole S A | 167.25K | -24.4% | $10.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Quantinno Capital Management LP | 159.39K | +31.4% | $9.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Jane Street Group, Llc | 154.42K | +1697.7% | $9.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | Fisher Asset Management ✦ | 150.33K | +9.8% | $9.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 142.50K | +4.8% | $8.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 80 | Lido Advisors, LLC | 131.56K | +17.3% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | TD Waterhouse Canada Inc. | 108.33K | +182.6% | $6.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Gotham Asset Management ✦ | 103.42K | +724.6% | $6.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 83 | LMR Partners LLP | 80.00K | Neu | $4.90M | 0.1% | New | 1 | SEC ↗ |
| 84 | First Trust Advisors Lp | 73.69K | +16.5% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Alliancebernstein L.P. | 94.01K | +958.8% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Prudential Financial Inc | 50.00K | 0.0% | $3.06M | 0.0% | Held | 2 | SEC ↗ |
| 87 | Jennison Associates Llc | 43.99K | +5.4% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | CIBC Bancorp USA Inc. | 42.06K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Neuberger Berman Group LLC | 39.06K | +0.4% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Sumitomo Mitsui Trust Group, Inc. | 37.82K | Neu | $2.32M | 0.0% | New | 1 | SEC ↗ |
| 91 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 36.10K | Neu | $2.21M | 0.0% | New | 1 | SEC ↗ |
| 92 | Chevy Chase Trust Holdings, LLC | 35.14K | -6.6% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | First Manhattan Co. Llc. | 32.83K | -16.2% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Financial Engines Advisors L.L.C. | 26.59K | -5.4% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Td Asset Management Inc | 24.54K | +158.1% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | D. E. Shaw & Co. ✦ | 16.44K | Neu | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 15.26K | -50.3% | $935,072 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 98 | Empower Advisory Group, LLC | 13.92K | -8.2% | $852,789 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Man Group plc | 8.90K | Neu | $545,398 | 0.0% | New | 1 | SEC ↗ |
| 100 | Legal & General Group Plc | 8.54K | -10.8% | $529,248 | 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
| Walleye Trading LLC | $57.71M | 1.2% |
| Hrt Financial Lp | $12.92M | 0.0% |
| Allianz Asset Management GmbH | $11.23M | 0.0% |
| LMR Partners LLP | $4.90M | 0.1% |
| Sumitomo Mitsui Trust Group… | $2.32M | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $2.21M | 0.0% |
| D. E. Shaw & Co. | $1.01M | 0.0% |
| Man Group plc | $545,398 | 0.0% |
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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