Wertpapierdatensatz · archiviertes Quartal
XLF
State Street Financial Select Sector SPDR ETF · Financial Services · Asset Management
113Erfasste Halter
-2Δ Inhaber
570.95MGehaltene Aktien
$28.11BGemeldeter Wert
+7Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.7% ·
Aktienfluss +12.5% ·
neue Nettopositionen -1.8%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 144.99M | +50.4% | $7.01B | 0.5% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | Bank Of America Corp /De/ | 85.98M | +6.7% | $4.24B | 0.3% | ▲ Add | 2 | SEC ↗ ×8 |
| 3 | Morgan Stanley ✦ | 49.75M | +21.6% | $2.46B | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 4 | Wells Fargo & Company/Mn | 43.83M | +12.2% | $2.16B | 0.4% | ▲ Add | 2 | SEC ↗ ×6 |
| 5 | Goldman Sachs Group ✦ | 25.07M | +27.6% | $1.24B | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Raymond James Financial Inc | 16.17M | -0.7% | $798.54M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Ameriprise Financial Inc | 9.35M | -17.5% | $535.86M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Truist Financial Corp | 9.79M | -1.9% | $483.44M | 0.7% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Citigroup Inc | 6.58M | -5.0% | $324.75M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Fidelity (FMR) ✦ | 4.31M | -0.5% | $212.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 11 | Caisse De Depot Et Placement Du… | 4.00M | Neu | $197.51M | 0.3% | New | 1 | SEC ↗ |
| 12 | Mml Investors Services, Llc | 3.27M | -21.9% | $161.55M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 13 | Stifel Financial Corp | 2.52M | -7.4% | $124.58M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 14 | Bank Of Nova Scotia | 2.37M | +772.0% | $117.11M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Northern Trust Corp | 2.09M | -4.5% | $103.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Commonwealth Equity Services, Llc | 1.48M | -3.8% | $73.05M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Pnc Financial Services Group, Inc. | 1.33M | +0.6% | $65.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 18 | State Street Global Advisors ✦ (passiv) | 1.19M | -12.8% | $58.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 1.14M | +7.2% | $56.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 20 | Us Bancorp \De\ | 1.11M | -10.6% | $54.67M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Fifth Third Bancorp | 1.09M | +59.3% | $53.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 1.00M | +1.0% | $49.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 985.95K | -53.0% | $48.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Jones Financial Companies Lllp | 940.40K | +8.6% | $45.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | UBS AM, a distinct business unit of… | 797.86K | +272.0% | $39.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Barclays Plc | 775.59K | +56.7% | $38.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Blair William & Co/Il | 546.63K | -14.6% | $26.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Tudor Investment Corp Et Al | 424.17K | -5.6% | $20.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | GAMCO Investors ✦ | 153.78K | -0.2% | $7.59M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 30 | National Bank Of Canada /Fi/ | 121.01K | -86.1% | $5.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Fisher Asset Management ✦ | 110.75K | 0.0% | $5.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | FIL Ltd | 96.58K | +8.3% | $4.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Group One Trading Llc | 50.62K | Neu | $2.50M | 0.1% | New | 1 | SEC ↗ |
| 34 | Nomura Asset Management… | 30.51K | Neu | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 35 | First Manhattan Co. Llc. | 21.07K | +3.8% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Franklin Resources Inc | 16.82K | -85.4% | $830,355 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 37 | Loomis Sayles & Co L P | 5.96K | +35.4% | $294,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wellington Management ✦ | 4.15K | -30.4% | $204,737 | 0.0% | ▼ Trim | 7 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Caisse De Depot Et Placement… | $197.51M | 0.3% |
| Group One Trading Llc | $2.50M | 0.1% |
| Nomura Asset Management… | $1.51M | 0.0% |
Ausgestiegen
| 1832 Asset Management L.P. | $57.31M | war 0.1% |
| Manufacturers Life Insurance… | $20.59M | 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.
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: Q1 2026 ·
Methodik ·
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