XLF
State Street Financial Select Sector SPDR ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +30.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | -6 | 548.96M | $29.44B | +5 | −11 |
| Q1 2026 | 113 | -2 | 570.95M | $28.11B | +7 | −9 |
| Q4 2025 | 115 | +3 | 507.45M | $27.78B | +3 | — |
| Q3 2025 | 18 | -1 | 359.49M | $19.37B | +1 | −2 |
| Q2 2025 | 16 | +1 | 30.00M | $1.57B | +2 | −1 |
| Q1 2025 | 13 | 0 | 17.28M | $860.48M | +1 | −1 |
| Q4 2024 | 13 | 0 | 13.08M | $632.38M | +1 | −1 |
| Q3 2024 | 12 | +1 | 16.82M | $762.38M | +2 | −1 |
| Q2 2024 | 11 | — | 7.08M | $290.95M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 12.35M | +390.5% | $615.39M | 0.8% | ▲ Add | 4 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 12.35M | +390.5% | $615.39M | 0.8% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 2.80M | -44.6% | $139.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 525.54K | -83.7% | $26.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 407.35K | -69.5% | $20.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 308.50K | -13.3% | $15.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 302.31K | Neu | $15.06M | 0.0% | New | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 236.71K | +3981.2% | $11.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 157.38K | 0.0% | $7.84M | 0.1% | Held | 4 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 62.67K | +36.6% | $3.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 40.55K | +57.8% | $2.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 40.55K | +57.8% | $2.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 40.55K | +57.8% | $2.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 38.57K | -30.4% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 32.33K | +67.5% | $1.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Soros Fund Management ✦ | 12.27K | 0.0% | $611,169 | 0.0% | Held | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $15.06M | 0.0% |
Ausgestiegen
| Marshall Wace | $13.39M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,823 Inhaber, 605.32M Anteile, $28.60B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.