Wertpapierdatensatz · archiviertes Quartal
XLI
State Street Industrial Select Sector SPDR ETF · Financial Services · Asset Management
100Erfasste Halter
+1Δ Inhaber
98.03MGehaltene Aktien
$15.19BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.0% ·
Aktienfluss -8.9% ·
neue Nettopositionen +1.0%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 100 | +3 | 99.10M | $18.33B | +9 | −7 |
| Q1 2026 | 99 | -3 | 101.36M | $16.32B | +6 | −9 |
| Q4 2025 | 100 | +1 | 98.03M | $15.19B | +2 | −1 |
| Q3 2025 | 15 | -1 | 44.46M | $6.86B | +1 | −2 |
| Q2 2025 | 13 | +3 | 4.58M | $675.12M | +5 | −2 |
| Q1 2025 | 8 | -3 | 3.69M | $483.38M | +1 | −4 |
| Q4 2024 | 11 | -1 | 3.43M | $452.37M | n/a | −1 |
| Q3 2024 | 11 | +1 | 2.88M | $389.40M | +1 | n/a |
| Q2 2024 | 10 | n/a | 2.92M | $356.21M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 11.84M | n/a | $1.84B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | Morgan Stanley ✦ | 9.88M | +9.2% | $1.53B | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 3 | JPMorgan Chase ✦ | 9.84M | -53.0% | $1.53B | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 4 | Goldman Sachs Group ✦ | 9.60M | -3.9% | $1.49B | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Wells Fargo & Company/Mn | 6.61M | n/a | $1.02B | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 6 | LPL Financial LLC | 4.91M | n/a | $762.27M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Healthcare Of Ontario Pension Plan… | 3.93M | n/a | $609.31M | 1.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 3.87M | n/a | $599.74M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 9 | Citigroup Inc | 3.74M | n/a | $579.99M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 10 | Fisher Asset Management ✦ | 3.12M | +3.4% | $483.97M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 2.99M | n/a | $464.56M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | Envestnet Asset Management Inc | 2.82M | n/a | $438.16M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 2.19M | n/a | $339.42M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 14 | Focus Partners Wealth | 2.08M | n/a | $322.38M | 0.4% | n/c | 1 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 1.90M | n/a | $295.41M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1.72M | n/a | $267.08M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | Cibc World Market Inc. | 1.61M | n/a | $250.41M | 0.4% | n/c | 1 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 1.40M | n/a | $216.92M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 19 | Mml Investors Services, Llc | 752.43K | n/a | $116.72M | 0.3% | n/c | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 748.85K | +8.7% | $116.16M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 714.40K | n/a | $110.86M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 22 | Susquehanna International Group, Llp | 685.25K | n/a | $106.30M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 659.23K | +71.2% | $102.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | Cetera Investment Advisers | 650.22K | n/a | $100.86M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 589.83K | +463.7% | $91.49M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Rockefeller Capital Management L.P. | 500.29K | n/a | $77.60M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 27 | Assetmark, Inc | 495.38K | n/a | $76.84M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 479.72K | n/a | $74.41M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 29 | Commonwealth Equity Services, Llc | 428.84K | n/a | $66.52M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 392.07K | n/a | $60.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Captrust Financial Advisors | 377.81K | n/a | $58.61M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Franklin Resources Inc | 366.71K | n/a | $56.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | HighTower Advisors, LLC | 351.39K | n/a | $54.51M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Optiver Holding B.V. | 342.26K | n/a | $53.09M | 1.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Truist Financial Corp | 337.81K | n/a | $52.40M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 36 | Mercer Global Advisors Inc /Adv | 341.31K | n/a | $51.89M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 304.26K | n/a | $47.20M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 277.50K | n/a | $43.05M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 39 | Corient Private Wealth LP | 375.37K | n/a | $39.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Cerity Partners LLC | 245.00K | n/a | $38.00M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 41 | FIL Ltd | 240.71K | n/a | $37.34M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mariner, LLC | 236.37K | n/a | $36.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | 1832 Asset Management L.P. | 222.01K | n/a | $34.44M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 216.36K | n/a | $33.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Us Bancorp \De\ | 186.85K | n/a | $28.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Fifth Third Bancorp | 167.28K | n/a | $25.95M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Creative Planning | 153.12K | n/a | $23.75M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Barclays Plc | 145.90K | n/a | $22.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Fidelity (FMR) ✦ | 144.98K | +8.1% | $22.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Charles Schwab Investment… | 126.68K | n/a | $19.65M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 119.68K | n/a | $18.63M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 52 | Citadel Advisors ✦ | 118.42K | +217.0% | $18.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Renaissance Technologies ✦ | 106.30K | Neu | $16.49M | 0.0% | New | 1 | SEC ↗ |
| 54 | TD Waterhouse Canada Inc. | 95.69K | n/a | $14.84M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 90.73K | n/a | $14.76M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 87.74K | n/a | $13.61M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cwm, Llc | 74.40K | n/a | $11.54M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 72.70K | n/a | $11.28M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 69.49K | n/a | $10.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Chevy Chase Trust Holdings, LLC | 67.20K | n/a | $10.42M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Balyasny Asset Management L.P. | 67.07K | n/a | $10.40M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Baird Financial Group, Inc. | 66.78K | n/a | $10.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Lido Advisors, LLC | 65.82K | n/a | $10.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Walleye Trading LLC | 59.77K | n/a | $9.27M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 52.57K | n/a | $8.15M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 47.72K | n/a | $7.40M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 47.23K | n/a | $7.33M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Allspring Global Investments… | 41.46K | n/a | $6.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Tudor Investment Corp Et Al | 39.95K | n/a | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Blair William & Co/Il | 31.13K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 30.39K | +3.1% | $4.71M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 72 | Alliancebernstein L.P. | 25.75K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Gotham Asset Management ✦ | 23.11K | +126.9% | $3.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | Tidal Investments LLC | 22.86K | n/a | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | First Trust Advisors Lp | 21.76K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | State Street Global Advisors ✦ (passiv) | 19.68K | +204.2% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 18.10K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | T. Rowe Price ✦ | 17.09K | 0.0% | $2.65M | 0.0% | Held | 7 | SEC ↗ ×2 |
| 79 | Bank Of Nova Scotia | 14.13K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mirae Asset Global Investments Co.… | 13.15K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | First Manhattan Co. Llc. | 12.61K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Jane Street Group, Llc | 10.24K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Brown Advisory Inc | 8.90K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Financial Engines Advisors L.L.C. | 8.86K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wealthfront Advisers LLC | 7.91K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Neuberger Berman Group LLC | 7.44K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Peak6 Llc | 6.24K | n/a | $967,638 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Deutsche Bank Ag\ | 6.15K | n/a | $953,523 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Empower Advisory Group, LLC | 4.59K | n/a | $711,380 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Belvedere Trading LLC | 3.89K | n/a | $604,037 | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Parallax Volatility Advisers, L.P. | 3.48K | n/a | $540,128 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Point72 Asset Management ✦ | 3.02K | Neu | $468,773 | 0.0% | New | 1 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 2.54K | n/a | $394,780 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pictet Asset Management Holding SA | 1.59K | n/a | $246,951 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Wellington Management ✦ | 1.53K | -96.6% | $236,868 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 96 | Group One Trading Llc | 1.49K | n/a | $230,508 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Credit Agricole S A | 618 | n/a | $95,864 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Kayne Anderson Rudnick Investment… | 430 | n/a | $66,683 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Man Group plc | 176 | n/a | $27,301 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Daiwa Securities Group Inc. | 34 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Renaissance Technologies | $16.49M | 0.0% |
| Point72 Asset Management | $468,773 | 0.0% |
Ausgestiegen
| Two Sigma Investments | $4.50M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,552 Inhaber, 140.28M Anteile, $21.39B 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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