Wertpapierdatensatz
XLE
State Street Energy Select Sector SPDR ETF · Financial Services · Asset Management
107Erfasste Halter
+2Δ Inhaber
290.35MGehaltene Aktien
$15.43BGemeldeter Wert
+9Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.9% ·
Aktienfluss -3.3% ·
neue Nettopositionen +0.9%
— 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 | 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 · 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 ↗ ×7 |
| 2 | Morgan Stanley ✦ | 29.18M | -10.5% | $1.55B | 0.1% | ▼ Trim | 4 | SEC ↗ ×8 |
| 3 | JPMorgan Chase ✦ | 18.53M | -10.7% | $992.69M | 0.1% | ▼ Trim | 4 | SEC ↗ ×12 |
| 4 | Goldman Sachs Group ✦ | 18.57M | -44.5% | $986.17M | 0.1% | ▼ Trim | 4 | SEC ↗ ×4 |
| 5 | Wells Fargo & Company/Mn | 17.00M | -6.5% | $903.10M | 0.2% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | LPL Financial LLC | 15.22M | -1.4% | $808.56M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | UBS Group AG | 11.62M | -19.7% | $617.12M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 8 | Envestnet Asset Management Inc | 7.56M | +38.6% | $401.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 7.55M | +14.8% | $401.10M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | D. E. Shaw & Co. ✦ | 7.53M | +45712.7% | $400.00M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 6.94M | -14.5% | $368.50M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 12 | Raymond James Financial Inc | 6.03M | +2.5% | $320.40M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Two Sigma Investments ✦ | 5.82M | Neu | $309.07M | 0.2% | New | 1 | SEC ↗ |
| 14 | Barclays Plc | 5.48M | -15.4% | $291.06M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Bank Of Montreal /Can/ | 4.25M | -23.8% | $225.86M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 16 | Osaic Holdings, Inc. | 4.03M | +11.2% | $213.94M | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Bnp Paribas Financial Markets | 3.61M | -42.1% | $191.74M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 3.01M | -39.6% | $159.78M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Squarepoint Ops LLC | 2.82M | +133.9% | $149.65M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 20 | Citigroup Inc | 2.71M | -71.0% | $144.17M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Millennium Management ✦ | 2.69M | +215.9% | $143.05M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 22 | Charles Schwab Investment… | 2.66M | -1.2% | $141.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Jane Street Group, Llc | 2.65M | +1617.8% | $140.88M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Cetera Investment Advisers | 2.54M | +3.5% | $134.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Wealthfront Advisers LLC | 2.41M | -2.9% | $128.07M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 26 | Stifel Financial Corp | 2.26M | +4.9% | $120.22M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 27 | Hsbc Holdings Plc | 2.24M | +77.0% | $119.58M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Northern Trust Corp | 2.11M | -2.5% | $111.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Citadel Advisors ✦ | 2.03M | +152.9% | $107.87M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 30 | Qube Research & Technologies Ltd | 2.00M | +133.7% | $106.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Cibc World Market Inc. | 1.99M | -47.9% | $105.42M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 32 | Focus Partners Wealth | 1.96M | -36.8% | $103.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 1.95M | +44.7% | $103.73M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (passiv) | 1.85M | +85.3% | $98.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Commonwealth Equity Services, Llc | 1.67M | -4.1% | $88.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Assetmark, Inc | 1.63M | +27.9% | $86.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank Of Nova Scotia | 1.53M | +96.4% | $81.23M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Rockefeller Capital Management L.P. | 1.35M | -6.2% | $71.58M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 39 | Capstone Investment Advisors, Llc | 1.16M | +0.1% | $61.86M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 40 | Baird Financial Group, Inc. | 1.06M | -2.3% | $56.51M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Corient Private Wealth LP | 1.03M | -11.7% | $54.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Cerity Partners LLC | 1.02M | +1.6% | $54.40M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Mercer Global Advisors Inc /Adv | 932.70K | -2.3% | $49.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Truist Financial Corp | 931.85K | +4.0% | $49.49M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Jones Financial Companies Lllp | 913.89K | -1.8% | $49.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Fifth Third Bancorp | 926.09K | -5.0% | $49.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | BlackRock ✦ (passiv) | 858.58K | +28.7% | $45.60M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 48 | Pnc Financial Services Group, Inc. | 849.28K | -9.4% | $45.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 49 | Renaissance Technologies ✦ | 832.53K | Neu | $44.22M | 0.1% | New | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 814.12K | -4.3% | $43.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Walleye Trading LLC | 761.25K | -19.2% | $40.43M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 52 | Schroder Investment Management Group | 714.34K | -70.1% | $38.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Hrt Financial Lp | 649.97K | +208.2% | $34.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Captrust Financial Advisors | 610.93K | +16.0% | $32.45M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 574.48K | +46.4% | $30.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Mariner, LLC | 549.70K | +6.7% | $29.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Marshall Wace ✦ | 510.13K | -64.2% | $27.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 58 | Toronto Dominion Bank | 508.60K | +20.3% | $27.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | Brown Advisory Inc | 488.48K | -2.4% | $25.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Ctc Llc | 451.78K | Neu | $24.22M | 1.4% | New | 1 | SEC ↗ |
| 61 | Creative Planning | 449.94K | -0.9% | $23.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Franklin Resources Inc | 352.56K | -2.2% | $18.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 63 | Wealth Enhancement Advisory… | 331.21K | -0.4% | $18.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | IMC-Chicago, LLC | 317.95K | Neu | $16.89M | 0.2% | New | 1 | SEC ↗ |
| 65 | Blair William & Co/Il | 264.10K | +18.2% | $14.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | FIL Ltd | 238.37K | -74.2% | $12.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Quantinno Capital Management LP | 237.72K | +49.1% | $12.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 211.84K | -79.6% | $11.25M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 69 | Mirae Asset Global Investments Co.… | 204.09K | -65.2% | $10.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Point72 Asset Management ✦ | 194.86K | -0.2% | $10.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 176.84K | -68.2% | $9.39M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 72 | Gotham Asset Management ✦ | 167.71K | +62.2% | $8.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 73 | Tudor Investment Corp Et Al | 158.80K | -59.9% | $8.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Lido Advisors, LLC | 156.28K | +18.8% | $8.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | Bank of New York Mellon Corp | 133.56K | -6.3% | $7.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 76 | UBS AM, a distinct business unit of… | 128.82K | -55.4% | $6.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Fisher Asset Management ✦ | 124.94K | -16.9% | $6.64M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 78 | Allspring Global Investments… | 123.80K | +33909.6% | $6.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | Alliancebernstein L.P. | 80.98K | -13.9% | $4.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Balyasny Asset Management L.P. | 88.09K | -51.2% | $4.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | CIBC Bancorp USA Inc. | 87.41K | +107.8% | $4.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 82 | First Trust Advisors Lp | 77.07K | +4.6% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Manufacturers Life Insurance… | 70.86K | -80.1% | $3.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Optiver Holding B.V. | 61.82K | -95.5% | $3.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | TD Waterhouse Canada Inc. | 57.35K | -47.1% | $3.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Prudential Financial Inc | 50.00K | 0.0% | $2.66M | 0.0% | Held | 3 | SEC ↗ |
| 87 | Neuberger Berman Group LLC | 49.46K | +26.6% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Jennison Associates Llc | 46.88K | +6.5% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Tidal Investments LLC | 46.15K | -96.5% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Chevy Chase Trust Holdings, LLC | 35.36K | +0.6% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | First Manhattan Co. Llc. | 31.53K | -4.0% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Group One Trading Llc | 26.04K | Neu | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 93 | National Bank Of Canada /Fi/ | 22.63K | +12333.0% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | Financial Engines Advisors L.L.C. | 22.22K | -16.4% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Asset Management One Co., Ltd. | 17.69K | +143.8% | $939,675 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Boston Partners | 14.97K | Neu | $795,109 | 0.0% | New | 1 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 14.56K | -4.6% | $773,494 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 98 | Empower Advisory Group, LLC | 13.69K | -1.6% | $727,310 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Nuveen, LLC | 12.54K | Neu | $666,000 | 0.0% | New | 1 | SEC ↗ |
| 100 | Daiwa Securities Group Inc. | 10.20K | +104.0% | $541,722 | 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
| Two Sigma Investments | $309.07M | 0.2% |
| Renaissance Technologies | $44.22M | 0.1% |
| Ctc Llc | $24.22M | 1.4% |
| IMC-Chicago, LLC | $16.89M | 0.2% |
| Group One Trading Llc | $1.38M | 0.0% |
| Boston Partners | $795,109 | 0.0% |
| Nuveen, LLC | $666,000 | 0.0% |
Ausgestiegen
| Healthcare Of Ontario Pension… | $165.46M | war 0.3% |
| HighTower Advisors, LLC | $123.15M | war 0.1% |
| Allianz Asset Management GmbH | $11.23M | war 0.0% |
| 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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