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 aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 549.14K | $26.67M | n/a | n/a |
| Q2 2026 | 105 | -5 | 546.96M | $29.34B | +6 | −12 |
| Q1 2026 | 113 | -2 | 570.95M | $28.11B | +7 | −9 |
| Q4 2025 | 115 | +3 | 507.45M | $27.78B | +3 | n/a |
| 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 | n/a | 7.08M | $290.95M | n/a | n/a |
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 ↗ ×13 |
| 2 | Bank Of America Corp /De/ | 80.61M | n/a | $4.42B | 0.3% | n/c | 1 | SEC ↗ ×8 |
| 3 | Morgan Stanley ✦ | 40.92M | -13.7% | $2.24B | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 4 | Wells Fargo & Company/Mn | 39.06M | n/a | $2.14B | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 5 | Envestnet Asset Management Inc | 25.40M | n/a | $1.39B | 0.4% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 21.73M | n/a | $1.19B | 0.3% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 19.64M | -6.8% | $1.08B | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Raymond James Financial Inc | 16.29M | n/a | $892.13M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 9 | UBS Group AG | 14.43M | n/a | $790.31M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 10 | Focus Partners Wealth | 12.38M | n/a | $677.88M | 0.8% | n/c | 1 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 11.33M | n/a | $620.68M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 12 | Royal Bank Of Canada | 11.25M | n/a | $616.38M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 13 | Truist Financial Corp | 9.98M | n/a | $546.81M | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 14 | Jane Street Group, Llc | 8.30M | n/a | $454.37M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 15 | Citigroup Inc | 6.92M | n/a | $379.10M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 16 | Duquesne Family Office ✦ | 5.50M | Neu | $300.99M | 7.1% | New | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 5.06M | n/a | $277.07M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 18 | Fidelity (FMR) ✦ | 4.32M | -0.8% | $236.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Susquehanna International Group, Llp | 4.29M | n/a | $234.84M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 20 | Mml Investors Services, Llc | 4.19M | n/a | $229.54M | 0.6% | n/c | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 4.09M | +102.5% | $224.20M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 22 | Cibc World Market Inc. | 3.15M | n/a | $172.29M | 0.3% | n/c | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 2.94M | n/a | $161.04M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Victory Capital Management Inc | 2.82M | n/a | $154.63M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 2.73M | n/a | $149.26M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 26 | Qube Research & Technologies Ltd | 2.66M | n/a | $145.83M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Capstone Investment Advisors, Llc | 2.59M | n/a | $141.88M | 1.4% | n/c | 1 | SEC ↗ |
| 28 | Zurcher Kantonalbank (Zurich… | 2.41M | n/a | $133.09M | 0.3% | n/c | 1 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 2.27M | n/a | $124.50M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 2.19M | n/a | $119.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Squarepoint Ops LLC | 2.18M | n/a | $119.63M | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 2.10M | n/a | $115.32M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 33 | Rockefeller Capital Management L.P. | 1.90M | n/a | $103.85M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 34 | BlackRock ✦ (passiv) | 1.85M | -43.0% | $101.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 35 | Commonwealth Equity Services, Llc | 1.54M | n/a | $84.20M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Captrust Financial Advisors | 1.51M | n/a | $82.84M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 1.45M | +5658.7% | $79.33M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 38 | State Street Global Advisors ✦ (passiv) | 1.37M | +63.5% | $75.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 1.32M | n/a | $72.51M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 40 | Renaissance Technologies ✦ | 1.32M | +1376.1% | $72.29M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 1.29M | n/a | $70.87M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Us Bancorp \De\ | 1.24M | n/a | $67.86M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 43 | Optiver Holding B.V. | 1.12M | n/a | $61.45M | 1.1% | n/c | 1 | SEC ↗ ×2 |
| 44 | Corient Private Wealth LP | 1.27M | n/a | $58.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | Bank Of Montreal /Can/ | 1.07M | n/a | $58.46M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 46 | 1832 Asset Management L.P. | 1.05M | n/a | $57.31M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Assetmark, Inc | 1.04M | n/a | $56.75M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Cerity Partners LLC | 1.04M | n/a | $56.74M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 49 | Mercer Global Advisors Inc /Adv | 990.46K | n/a | $54.28M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Balyasny Asset Management L.P. | 941.52K | n/a | $51.57M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 869.70K | n/a | $47.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Jones Financial Companies Lllp | 865.85K | n/a | $47.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Fifth Third Bancorp | 682.55K | n/a | $37.38M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Blair William & Co/Il | 639.86K | n/a | $35.05M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Mirae Asset Global Investments Co.… | 579.11K | n/a | $31.72M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Two Sigma Investments ✦ | 551.33K | -94.9% | $30.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Walleye Trading LLC | 540.49K | n/a | $29.60M | 0.5% | n/c | 1 | SEC ↗ |
| 58 | Creative Planning | 518.33K | n/a | $28.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Mariner, LLC | 506.80K | n/a | $27.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Barclays Plc | 495.06K | n/a | $27.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Janus Henderson Group Plc | 473.33K | n/a | $25.92M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Tudor Investment Corp Et Al | 449.37K | n/a | $24.61M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Point72 Asset Management ✦ | 418.40K | +17.8% | $22.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Baird Financial Group, Inc. | 407.65K | n/a | $22.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Wealth Enhancement Advisory… | 391.13K | n/a | $22.09M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 376.77K | n/a | $20.64M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 375.88K | n/a | $20.59M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cwm, Llc | 372.31K | n/a | $20.39M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 356.08K | +178.9% | $19.50M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 70 | Lido Advisors, LLC | 329.74K | n/a | $17.87M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 71 | Soros Fund Management ✦ | 312.27K | Neu | $17.10M | 0.3% | New | 1 | SEC ↗ |
| 72 | Bank Of Nova Scotia | 272.03K | n/a | $14.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Northwestern Mutual Wealth… | 240.91K | n/a | $13.19M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Toronto Dominion Bank | 232.64K | n/a | $12.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | UBS AM, a distinct business unit of… | 214.46K | n/a | $11.75M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 169.69K | -76.8% | $9.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 77 | Hrt Financial Lp | 154.29K | n/a | $8.45M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | GAMCO Investors ✦ | 154.07K | -1.2% | $8.44M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 79 | Gotham Asset Management ✦ | 152.46K | +71.0% | $8.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 80 | TD Waterhouse Canada Inc. | 152.12K | n/a | $8.33M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Ensign Peak Advisors, Inc | 151.31K | n/a | $8.29M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | First Trust Advisors Lp | 144.62K | n/a | $7.92M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Marshall Wace ✦ | 115.91K | -85.5% | $6.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Franklin Resources Inc | 115.04K | n/a | $6.30M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 85 | Fisher Asset Management ✦ | 110.72K | +0.1% | $6.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 109.74K | n/a | $6.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 87 | Brown Advisory Inc | 106.42K | n/a | $5.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Tidal Investments LLC | 95.26K | n/a | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 94.30K | n/a | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Allspring Global Investments… | 89.22K | n/a | $4.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | FIL Ltd | 89.17K | n/a | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pictet Asset Management Holding SA | 84.89K | n/a | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Wealthfront Advisers LLC | 59.94K | n/a | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Man Group plc | 56.83K | n/a | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 56.05K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 96 | Simplex Trading, Llc | 38.08K | n/a | $2.09M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Neuberger Berman Group LLC | 27.36K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Boston Partners | 25.62K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Belvedere Trading LLC | 23.61K | n/a | $1.29M | 0.2% | n/c | 1 | SEC ↗ |
| 100 | Chevy Chase Trust Holdings, LLC | 23.53K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Duquesne Family Office | $300.99M | 7.1% |
| Soros Fund Management | $17.10M | 0.3% |
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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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