Wertpapierdatensatz · archiviertes Quartal
XLF
State Street Financial Select Sector SPDR ETF · Financial Services · Asset Management
115Erfasste Halter
+3Δ Inhaber
507.45MGehaltene Aktien
$27.78BGemeldeter Wert
+3Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.7% ·
Aktienfluss -26.2% ·
neue Nettopositionen +2.6%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 96.38M | -63.8% | $5.28B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 96.38M | -63.8% | $5.28B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 96.38M | -63.8% | $5.28B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 96.38M | -63.8% | $5.28B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 96.38M | -63.8% | $5.28B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 96.38M | -63.8% | $5.28B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 96.38M | -63.8% | $5.28B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 96.38M | -63.8% | $5.28B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 96.38M | -63.8% | $5.28B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 96.38M | -63.8% | $5.28B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 96.38M | -63.8% | $5.28B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 96.38M | -63.8% | $5.28B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 96.38M | -63.8% | $5.28B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 80.61M | — | $4.42B | 0.3% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 80.61M | — | $4.42B | 0.3% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 80.61M | — | $4.42B | 0.3% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 80.61M | — | $4.42B | 0.3% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 80.61M | — | $4.42B | 0.3% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 80.61M | — | $4.42B | 0.3% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 80.61M | — | $4.42B | 0.3% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 80.61M | — | $4.42B | 0.3% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 40.92M | -13.7% | $2.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 40.92M | -13.7% | $2.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 40.92M | -13.7% | $2.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 40.92M | -13.7% | $2.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 40.92M | -13.7% | $2.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 40.92M | -13.7% | $2.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 40.92M | -13.7% | $2.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 40.92M | -13.7% | $2.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 39.06M | — | $2.14B | 0.4% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 39.06M | — | $2.14B | 0.4% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 39.06M | — | $2.14B | 0.4% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 39.06M | — | $2.14B | 0.4% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 39.06M | — | $2.14B | 0.4% | n/c | 1 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 25.40M | — | $1.39B | 0.4% | n/c | 1 | SEC ↗ |
| 36 | LPL Financial LLC | 21.73M | — | $1.19B | 0.3% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 19.64M | -6.8% | $1.08B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 19.64M | -6.8% | $1.08B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 19.64M | -6.8% | $1.08B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 19.64M | -6.8% | $1.08B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 41 | Raymond James Financial Inc | 16.29M | — | $892.13M | 0.3% | n/c | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 16.29M | — | $892.13M | 0.3% | n/c | 1 | SEC ↗ |
| 43 | Raymond James Financial Inc | 16.29M | — | $892.13M | 0.3% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 14.43M | — | $790.31M | 0.2% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 14.43M | — | $790.31M | 0.2% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 14.43M | — | $790.31M | 0.2% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 14.43M | — | $790.31M | 0.2% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 14.43M | — | $790.31M | 0.2% | n/c | 1 | SEC ↗ |
| 49 | Focus Partners Wealth | 12.38M | — | $677.88M | 0.8% | n/c | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 11.33M | — | $620.68M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 11.33M | — | $620.68M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 11.33M | — | $620.68M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 11.33M | — | $620.68M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 11.25M | — | $616.38M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 11.25M | — | $616.38M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 11.25M | — | $616.38M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 11.25M | — | $616.38M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 11.25M | — | $616.38M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 11.25M | — | $616.38M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 11.25M | — | $616.38M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 11.25M | — | $616.38M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 11.25M | — | $616.38M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 11.25M | — | $616.38M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 11.25M | — | $616.38M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Truist Financial Corp | 9.98M | — | $546.81M | 0.7% | n/c | 1 | SEC ↗ |
| 66 | Truist Financial Corp | 9.98M | — | $546.81M | 0.7% | n/c | 1 | SEC ↗ |
| 67 | Truist Financial Corp | 9.98M | — | $546.81M | 0.7% | n/c | 1 | SEC ↗ |
| 68 | Jane Street Group, Llc | 8.30M | — | $454.37M | 0.5% | n/c | 1 | SEC ↗ |
| 69 | Jane Street Group, Llc | 8.30M | — | $454.37M | 0.5% | n/c | 1 | SEC ↗ |
| 70 | Jane Street Group, Llc | 8.30M | — | $454.37M | 0.5% | n/c | 1 | SEC ↗ |
| 71 | Citigroup Inc | 6.92M | — | $379.10M | 0.3% | n/c | 1 | SEC ↗ |
| 72 | Citigroup Inc | 6.92M | — | $379.10M | 0.3% | n/c | 1 | SEC ↗ |
| 73 | Citigroup Inc | 6.92M | — | $379.10M | 0.3% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 6.92M | — | $379.10M | 0.3% | n/c | 1 | SEC ↗ |
| 75 | Duquesne Family Office ✦ | 5.50M | Neu | $300.99M | 7.1% | New | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 5.06M | — | $277.07M | 0.4% | n/c | 1 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 5.06M | — | $277.07M | 0.4% | n/c | 1 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 5.06M | — | $277.07M | 0.4% | n/c | 1 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 5.06M | — | $277.07M | 0.4% | n/c | 1 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 4.32M | -0.8% | $236.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 4.32M | -0.8% | $236.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 4.32M | -0.8% | $236.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Susquehanna International Group, Llp | 4.29M | — | $234.84M | 0.3% | n/c | 1 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 4.29M | — | $234.84M | 0.3% | n/c | 1 | SEC ↗ |
| 85 | Susquehanna International Group, Llp | 4.29M | — | $234.84M | 0.3% | n/c | 1 | SEC ↗ |
| 86 | Mml Investors Services, Llc | 4.19M | — | $229.54M | 0.6% | n/c | 1 | SEC ↗ |
| 87 | Millennium Management ✦ | 4.09M | +102.5% | $224.20M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 88 | Cibc World Market Inc. | 3.15M | — | $172.29M | 0.3% | n/c | 1 | SEC ↗ |
| 89 | Cetera Investment Advisers | 2.94M | — | $161.04M | 0.2% | n/c | 1 | SEC ↗ |
| 90 | Victory Capital Management Inc | 2.82M | — | $154.63M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Stifel Financial Corp | 2.73M | — | $149.26M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Stifel Financial Corp | 2.73M | — | $149.26M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Stifel Financial Corp | 2.73M | — | $149.26M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Stifel Financial Corp | 2.73M | — | $149.26M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Stifel Financial Corp | 2.73M | — | $149.26M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Qube Research & Technologies Ltd | 2.66M | — | $145.83M | 0.2% | n/c | 1 | SEC ↗ |
| 97 | Capstone Investment Advisors, Llc | 2.59M | — | $141.88M | 1.4% | n/c | 1 | SEC ↗ |
| 98 | Zurcher Kantonalbank (Zurich… | 2.41M | — | $133.09M | 0.3% | n/c | 1 | SEC ↗ |
| 99 | HighTower Advisors, LLC | 2.27M | — | $124.50M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Northern Trust Corp | 2.19M | — | $119.95M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Duquesne Family Office | $300.99M | 7.1% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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.
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: Q4 2025 ·
Methodik ·
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