Wertpapierdatensatz
XLF
State Street Financial Select Sector SPDR ETF · Financial Services · Asset Management
105Erfasste Halter
-5Δ Inhaber
546.96MGehaltene Aktien
$29.34BGemeldeter Wert
+6Neue Positionen
−12Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.5% ·
Aktienfluss -3.6% ·
neue Nettopositionen -5.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 124.15M | -14.4% | $6.67B | 0.4% | ▼ Trim | 4 | SEC ↗ ×12 |
| 2 | Bank Of America Corp /De/ | 78.51M | -8.7% | $4.21B | 0.3% | ▼ Trim | 3 | SEC ↗ ×8 |
| 3 | Morgan Stanley ✦ | 46.45M | -6.6% | $2.49B | 0.1% | ▼ Trim | 4 | SEC ↗ ×9 |
| 4 | Wells Fargo & Company/Mn | 45.23M | +3.2% | $2.43B | 0.4% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Goldman Sachs Group ✦ | 24.62M | -1.8% | $1.32B | 0.1% | ▼ Trim | 4 | SEC ↗ ×4 |
| 6 | Envestnet Asset Management Inc | 23.53M | -2.2% | $1.26B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 7 | UBS Group AG | 20.61M | +12.0% | $1.10B | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | LPL Financial LLC | 19.93M | -1.2% | $1.07B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 16.96M | +4.9% | $909.29M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Royal Bank Of Canada | 14.09M | +11.2% | $755.18M | 0.1% | ▲ Add | 3 | SEC ↗ ×10 |
| 11 | Ameriprise Financial Inc | 10.51M | +12.3% | $564.46M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Truist Financial Corp | 10.20M | +4.1% | $546.61M | 0.7% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Focus Partners Wealth | 9.78M | +16.9% | $524.33M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 14 | Citigroup Inc | 8.09M | +23.0% | $433.65M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Two Sigma Investments ✦ | 7.96M | +54.2% | $426.64M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 16 | Barclays Plc | 4.85M | +525.4% | $260.03M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Susquehanna International Group, Llp | 4.54M | +9.7% | $243.26M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Cibc World Market Inc. | 4.52M | +315.2% | $242.39M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 4.06M | -62.1% | $217.86M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 3.96M | +3.1% | $212.41M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Bank Of Montreal /Can/ | 3.85M | +236.8% | $206.50M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 22 | Fidelity (FMR) ✦ | 3.85M | -10.5% | $206.49M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 23 | Balyasny Asset Management L.P. | 3.78M | Neu | $202.72M | 0.4% | New | 1 | SEC ↗ |
| 24 | Caisse De Depot Et Placement Du… | 3.76M | -6.0% | $201.67M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 3.45M | +5.5% | $185.13M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 26 | Victory Capital Management Inc | 3.10M | +8.8% | $166.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Jane Street Group, Llc | 3.03M | +3.4% | $162.26M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | BlackRock ✦ (passiv) | 2.98M | +19.0% | $159.57M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 29 | Cetera Investment Advisers | 2.69M | +1.3% | $144.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Stifel Financial Corp | 2.29M | -9.4% | $122.56M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 31 | Northern Trust Corp | 2.14M | +2.5% | $114.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Rockefeller Capital Management L.P. | 1.97M | +2.7% | $105.54M | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 33 | Bank Of Nova Scotia | 1.66M | -30.1% | $88.90M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Citadel Advisors ✦ | 1.61M | -56.0% | $86.09M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 35 | Captrust Financial Advisors | 1.45M | +29.9% | $77.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 1.29M | -3.1% | $69.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 37 | Commonwealth Equity Services, Llc | 1.26M | -15.1% | $67.33M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 1.23M | +23.3% | $66.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 1.19M | +75.1% | $63.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Us Bancorp \De\ | 1.11M | +0.3% | $59.54M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Assetmark, Inc | 1.09M | -0.8% | $58.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Fifth Third Bancorp | 1.06M | -2.1% | $57.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 1.02M | +746.6% | $54.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 1.02M | +8.0% | $54.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Cerity Partners LLC | 1.01M | -1.3% | $53.96M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Hsbc Holdings Plc | 988.26K | +0.2% | $53.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 47 | Squarepoint Ops LLC | 927.67K | Neu | $49.73M | 0.1% | New | 1 | SEC ↗ |
| 48 | Walleye Trading LLC | 829.46K | +399.4% | $44.47M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 49 | Marshall Wace ✦ | 631.62K | +90.0% | $33.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | FIL Ltd | 577.70K | +498.1% | $30.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Optiver Holding B.V. | 496.99K | -72.8% | $26.64M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 52 | Creative Planning | 496.02K | -6.0% | $26.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Corient Private Wealth LP | 483.55K | -39.2% | $25.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Mariner, LLC | 441.94K | -14.2% | $23.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 55 | Blair William & Co/Il | 391.53K | -28.4% | $20.99M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 375.59K | +133.2% | $20.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 57 | Northwestern Mutual Wealth… | 351.63K | +98.9% | $18.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 343.50K | +31.5% | $18.42M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 59 | Quantinno Capital Management LP | 336.99K | -6.3% | $18.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 363.27K | +10.9% | $17.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Toronto Dominion Bank | 315.82K | +2760.4% | $16.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Baird Financial Group, Inc. | 283.42K | -6.0% | $15.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Lido Advisors, LLC | 273.76K | -5.7% | $14.68M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 64 | Tidal Investments LLC | 262.57K | +683.5% | $14.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Allianz Asset Management GmbH | 166.10K | Neu | $8.90M | 0.0% | New | 1 | SEC ↗ |
| 66 | GAMCO Investors ✦ | 153.20K | -0.4% | $8.21M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 67 | Renaissance Technologies ✦ | 146.51K | -94.6% | $7.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 136.36K | -8.7% | $7.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Allspring Global Investments… | 128.56K | +27.0% | $7.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | First Trust Advisors Lp | 122.53K | -0.9% | $6.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | State Street Global Advisors ✦ (passiv) | 116.25K | -90.3% | $6.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 114.44K | +0.1% | $6.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 73 | Fisher Asset Management ✦ | 112.91K | +1.9% | $6.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 74 | Brown Advisory Inc | 108.67K | +5.7% | $5.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | UBS AM, a distinct business unit of… | 100.87K | -87.4% | $5.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Tudor Investment Corp Et Al | 95.59K | -77.5% | $5.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | CIBC Bancorp USA Inc. | 93.24K | +1.0% | $5.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Healthcare Of Ontario Pension Plan… | 80.00K | -93.3% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Nomura Asset Management Co Ltd | 76.20K | +79.3% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | Point72 Asset Management ✦ | 75.00K | +200.0% | $4.02M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 81 | Wealthfront Advisers LLC | 55.60K | +7.8% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Group One Trading Llc | 50.77K | +0.3% | $2.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 40.60K | -15.4% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 84 | Peak6 Llc | 40.33K | Neu | $2.16M | 0.1% | New | 1 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 32.50K | -73.1% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 86 | Nomura Asset Management… | 29.72K | -2.6% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Nuveen, LLC | 28.82K | Neu | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 88 | Neuberger Berman Group LLC | 26.54K | -2.8% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Boston Partners | 26.41K | +0.5% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Alliancebernstein L.P. | 24.80K | -9.4% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Chevy Chase Trust Holdings, LLC | 22.59K | +3.8% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | First Manhattan Co. Llc. | 21.00K | -0.4% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Financial Engines Advisors L.L.C. | 20.38K | +0.2% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Bank Julius Baer & Co. Ltd, Zurich | 19.53K | +0.3% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Mirae Asset Global Investments Co.… | 18.52K | +70.0% | $993,018 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Franklin Resources Inc | 16.87K | +0.3% | $904,562 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 97 | Russell Investments Group, Ltd. | 13.98K | -1.2% | $749,314 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Soros Fund Management ✦ | 12.27K | 0.0% | $657,795 | 0.0% | Held | 3 | SEC ↗ |
| 99 | Empower Advisory Group, LLC | 10.37K | -11.3% | $556,097 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Asset Management One Co., Ltd. | 8.85K | Neu | $474,234 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Balyasny Asset Management L.P. | $202.72M | 0.4% |
| Squarepoint Ops LLC | $49.73M | 0.1% |
| Allianz Asset Management GmbH | $8.90M | 0.0% |
| Peak6 Llc | $2.16M | 0.1% |
| Nuveen, LLC | $1.54M | 0.0% |
| Asset Management One Co., Ltd. | $474,234 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $110.12M | war 0.1% |
| Hrt Financial Lp | $44.81M | war 0.1% |
| Simplex Trading, Llc | $17.56M | war 0.5% |
| Credit Agricole S A | $9.72M | war 0.0% |
| IMC-Chicago, LLC | $8.55M | war 0.1% |
| Man Group plc | $2.58M | war 0.0% |
| LMR Partners LLP | $740,550 | war 0.0% |
| Td Asset Management Inc | $669,062 | war 0.0% |
| Belvedere Trading LLC | $468,867 | war 0.1% |
| Loomis Sayles & Co L P | $294,344 | war 0.0% |
| Wellington Management | $204,737 | war 0.0% |
| Lazard Asset Management Llc | $70,352 | 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 — 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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