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Effectdossier · gearchiveerd kwartaal

XLI

State Street Industrial Select Sector SPDR ETF · Financial Services · Asset Management

180.34 +1.1% marktkapitalisatie $32.99B koers vertraagd (FMP) · per Aug 26 22:08 UTC — los van onderstaande aangiftegegevens

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
100Gevolgde houders
+1Δ houders
98.03MGehouden aandelen
$15.19BGerapporteerde waarde
+2Nieuwe posities
−1Uitstappen
Falling Overtuigingsscore 55/100 5 kwartalen van stijgende gevolgde aandelen ●●●●● Hoe deze worden berekend → Dit toelichten aan de Research Desk →

Momentum-inputs (vergelijkbare managers): breedte van houders +1.0% · aandelenstroom -8.9% · netto nieuwe posities +1.0%formule
Versnippering van eigendom — meer houders, kleinere totale positie

Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025

Eigendom in de tijd
KwartaalHoudersΔAandelenGerapporteerde waardeNieuwUitstappen
Q2 2026 101 +3 99.67M $18.43B +9 −6
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 −1
Q3 2024 11 +1 2.88M $389.40M +1
Q2 2024 10 2.92M $356.21M
Aantal houders
Wie het bezit · Q4 2025
#ManagerAandelenΔ aandelenWaardeHun gewichtGehouden
1 Bank Of America Corp /De/ 11.84M $1.84B 0.1% n/c 1 SEC ↗
2 Bank Of America Corp /De/ 11.84M $1.84B 0.1% n/c 1 SEC ↗
3 Bank Of America Corp /De/ 11.84M $1.84B 0.1% n/c 1 SEC ↗
4 Bank Of America Corp /De/ 11.84M $1.84B 0.1% n/c 1 SEC ↗
5 Bank Of America Corp /De/ 11.84M $1.84B 0.1% n/c 1 SEC ↗
6 Bank Of America Corp /De/ 11.84M $1.84B 0.1% n/c 1 SEC ↗
7 Morgan Stanley 9.88M +9.2% $1.53B 0.1% ▲ Add 2 SEC ↗
8 Morgan Stanley 9.88M +9.2% $1.53B 0.1% ▲ Add 2 SEC ↗
9 Morgan Stanley 9.88M +9.2% $1.53B 0.1% ▲ Add 2 SEC ↗
10 Morgan Stanley 9.88M +9.2% $1.53B 0.1% ▲ Add 2 SEC ↗
11 Morgan Stanley 9.88M +9.2% $1.53B 0.1% ▲ Add 2 SEC ↗
12 Morgan Stanley 9.88M +9.2% $1.53B 0.1% ▲ Add 2 SEC ↗
13 Morgan Stanley 9.88M +9.2% $1.53B 0.1% ▲ Add 2 SEC ↗
14 Morgan Stanley 9.88M +9.2% $1.53B 0.1% ▲ Add 2 SEC ↗
15 JPMorgan Chase 9.84M -53.0% $1.53B 0.1% ▼ Trim 2 SEC ↗
16 JPMorgan Chase 9.84M -53.0% $1.53B 0.1% ▼ Trim 2 SEC ↗
17 JPMorgan Chase 9.84M -53.0% $1.53B 0.1% ▼ Trim 2 SEC ↗
18 JPMorgan Chase 9.84M -53.0% $1.53B 0.1% ▼ Trim 2 SEC ↗
19 JPMorgan Chase 9.84M -53.0% $1.53B 0.1% ▼ Trim 2 SEC ↗
20 JPMorgan Chase 9.84M -53.0% $1.53B 0.1% ▼ Trim 2 SEC ↗
21 JPMorgan Chase 9.84M -53.0% $1.53B 0.1% ▼ Trim 2 SEC ↗
22 JPMorgan Chase 9.84M -53.0% $1.53B 0.1% ▼ Trim 2 SEC ↗
23 JPMorgan Chase 9.84M -53.0% $1.53B 0.1% ▼ Trim 2 SEC ↗
24 JPMorgan Chase 9.84M -53.0% $1.53B 0.1% ▼ Trim 2 SEC ↗
25 JPMorgan Chase 9.84M -53.0% $1.53B 0.1% ▼ Trim 2 SEC ↗
26 Goldman Sachs Group 9.60M -3.9% $1.49B 0.2% ▼ Trim 2 SEC ↗
27 Goldman Sachs Group 9.60M -3.9% $1.49B 0.2% ▼ Trim 2 SEC ↗
28 Goldman Sachs Group 9.60M -3.9% $1.49B 0.2% ▼ Trim 2 SEC ↗
29 Goldman Sachs Group 9.60M -3.9% $1.49B 0.2% ▼ Trim 2 SEC ↗
30 Wells Fargo & Company/Mn 6.61M $1.02B 0.2% n/c 1 SEC ↗
31 Wells Fargo & Company/Mn 6.61M $1.02B 0.2% n/c 1 SEC ↗
32 Wells Fargo & Company/Mn 6.61M $1.02B 0.2% n/c 1 SEC ↗
33 Wells Fargo & Company/Mn 6.61M $1.02B 0.2% n/c 1 SEC ↗
34 LPL Financial LLC 4.91M $762.27M 0.2% n/c 1 SEC ↗
35 Healthcare Of Ontario Pension Plan… 3.93M $609.31M 1.0% n/c 1 SEC ↗
36 UBS Group AG 3.87M $599.74M 0.1% n/c 1 SEC ↗
37 UBS Group AG 3.87M $599.74M 0.1% n/c 1 SEC ↗
38 UBS Group AG 3.87M $599.74M 0.1% n/c 1 SEC ↗
39 UBS Group AG 3.87M $599.74M 0.1% n/c 1 SEC ↗
40 Citigroup Inc 3.74M $579.99M 0.4% n/c 1 SEC ↗
41 Citigroup Inc 3.74M $579.99M 0.4% n/c 1 SEC ↗
42 Fisher Asset Management 3.12M +3.4% $483.97M 0.2% ▲ Add 7 SEC ↗
43 Ameriprise Financial Inc 2.99M $464.56M 0.1% n/c 1 SEC ↗
44 Ameriprise Financial Inc 2.99M $464.56M 0.1% n/c 1 SEC ↗
45 Ameriprise Financial Inc 2.99M $464.56M 0.1% n/c 1 SEC ↗
46 Envestnet Asset Management Inc 2.82M $438.16M 0.1% n/c 1 SEC ↗
47 Raymond James Financial Inc 2.19M $339.42M 0.1% n/c 1 SEC ↗
48 Raymond James Financial Inc 2.19M $339.42M 0.1% n/c 1 SEC ↗
49 Raymond James Financial Inc 2.19M $339.42M 0.1% n/c 1 SEC ↗
50 Focus Partners Wealth 2.08M $322.38M 0.4% n/c 1 SEC ↗
51 Bnp Paribas Financial Markets 1.90M $295.41M 0.2% n/c 1 SEC ↗
52 Royal Bank Of Canada 1.72M $267.08M 0.0% n/c 1 SEC ↗
53 Royal Bank Of Canada 1.72M $267.08M 0.0% n/c 1 SEC ↗
54 Royal Bank Of Canada 1.72M $267.08M 0.0% n/c 1 SEC ↗
55 Royal Bank Of Canada 1.72M $267.08M 0.0% n/c 1 SEC ↗
56 Royal Bank Of Canada 1.72M $267.08M 0.0% n/c 1 SEC ↗
57 Royal Bank Of Canada 1.72M $267.08M 0.0% n/c 1 SEC ↗
58 Royal Bank Of Canada 1.72M $267.08M 0.0% n/c 1 SEC ↗
59 Cibc World Market Inc. 1.61M $250.41M 0.4% n/c 1 SEC ↗
60 Bank Of Montreal /Can/ 1.40M $216.92M 0.1% n/c 1 SEC ↗
61 Bank Of Montreal /Can/ 1.40M $216.92M 0.1% n/c 1 SEC ↗
62 Bank Of Montreal /Can/ 1.40M $216.92M 0.1% n/c 1 SEC ↗
63 Bank Of Montreal /Can/ 1.40M $216.92M 0.1% n/c 1 SEC ↗
64 Bank Of Montreal /Can/ 1.40M $216.92M 0.1% n/c 1 SEC ↗
65 Bank Of Montreal /Can/ 1.40M $216.92M 0.1% n/c 1 SEC ↗
66 Bank Of Montreal /Can/ 1.40M $216.92M 0.1% n/c 1 SEC ↗
67 Bank Of Montreal /Can/ 1.40M $216.92M 0.1% n/c 1 SEC ↗
68 Mml Investors Services, Llc 752.43K $116.72M 0.3% n/c 1 SEC ↗
69 Millennium Management 748.85K +8.7% $116.16M 0.1% ▲ Add 7 SEC ↗
70 Osaic Holdings, Inc. 714.40K $110.86M 0.2% n/c 1 SEC ↗
71 Osaic Holdings, Inc. 714.40K $110.86M 0.2% n/c 1 SEC ↗
72 Osaic Holdings, Inc. 714.40K $110.86M 0.2% n/c 1 SEC ↗
73 Osaic Holdings, Inc. 714.40K $110.86M 0.2% n/c 1 SEC ↗
74 Susquehanna International Group, Llp 685.25K $106.30M 0.1% n/c 1 SEC ↗
75 BlackRock (passief) 659.23K +71.2% $102.26M 0.0% ▲ Add 3 SEC ↗
76 BlackRock (passief) 659.23K +71.2% $102.26M 0.0% ▲ Add 3 SEC ↗
77 BlackRock (passief) 659.23K +71.2% $102.26M 0.0% ▲ Add 3 SEC ↗
78 BlackRock (passief) 659.23K +71.2% $102.26M 0.0% ▲ Add 3 SEC ↗
79 BlackRock (passief) 659.23K +71.2% $102.26M 0.0% ▲ Add 3 SEC ↗
80 Cetera Investment Advisers 650.22K $100.86M 0.1% n/c 1 SEC ↗
81 Marshall Wace 589.83K +463.7% $91.49M 0.1% ▲ Add 3 SEC ↗
82 Marshall Wace 589.83K +463.7% $91.49M 0.1% ▲ Add 3 SEC ↗
83 Rockefeller Capital Management L.P. 500.29K $77.60M 0.1% n/c 1 SEC ↗
84 Rockefeller Capital Management L.P. 500.29K $77.60M 0.1% n/c 1 SEC ↗
85 Assetmark, Inc 495.38K $76.84M 0.2% n/c 1 SEC ↗
86 Stifel Financial Corp 479.72K $74.41M 0.1% n/c 1 SEC ↗
87 Stifel Financial Corp 479.72K $74.41M 0.1% n/c 1 SEC ↗
88 Stifel Financial Corp 479.72K $74.41M 0.1% n/c 1 SEC ↗
89 Stifel Financial Corp 479.72K $74.41M 0.1% n/c 1 SEC ↗
90 Stifel Financial Corp 479.72K $74.41M 0.1% n/c 1 SEC ↗
91 Commonwealth Equity Services, Llc 428.84K $66.52M 0.1% n/c 1 SEC ↗
92 Northern Trust Corp 392.07K $60.82M 0.0% n/c 1 SEC ↗
93 Northern Trust Corp 392.07K $60.82M 0.0% n/c 1 SEC ↗
94 Captrust Financial Advisors 377.81K $58.61M 0.1% n/c 1 SEC ↗
95 Franklin Resources Inc 366.71K $56.88M 0.0% n/c 1 SEC ↗
96 Franklin Resources Inc 366.71K $56.88M 0.0% n/c 1 SEC ↗
97 Franklin Resources Inc 366.71K $56.88M 0.0% n/c 1 SEC ↗
98 Franklin Resources Inc 366.71K $56.88M 0.0% n/c 1 SEC ↗
99 Franklin Resources Inc 366.71K $56.88M 0.0% n/c 1 SEC ↗
100 HighTower Advisors, LLC 351.39K $54.51M 0.1% n/c 1 SEC ↗

"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.

Nieuwe kopers

Geen nieuwe bijgehouden kopers dit kwartaal.

Verlaten

Two Sigma Investments $4.50M was 0.0%

Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,552 houders, 140.28M aandelen, $21.39B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.

Vaak gezamenlijk in bezit

Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.

Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR. Rapportageperiode: Q4 2025 · Methodologie · Verkrijg dit via de API