Wertpapierdatensatz · archiviertes Quartal
XLI
State Street Industrial Select Sector SPDR ETF · Financial Services · Asset Management
99Erfasste Halter
-3Δ Inhaber
101.36MGehaltene Aktien
$16.32BGemeldeter Wert
+6Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.9% ·
Aktienfluss +3.3% ·
neue Nettopositionen -3.0%
— 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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 12.33M | +4.2% | $1.99B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 12.33M | +4.2% | $1.99B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 12.33M | +4.2% | $1.99B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 12.33M | +4.2% | $1.99B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 12.33M | +4.2% | $1.99B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 11.20M | +13.3% | $1.81B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 11.20M | +13.3% | $1.81B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 11.20M | +13.3% | $1.81B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 11.20M | +13.3% | $1.81B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 11.20M | +13.3% | $1.81B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 11.20M | +13.3% | $1.81B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 11.20M | +13.3% | $1.81B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 11.20M | +13.3% | $1.81B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 11.20M | +13.3% | $1.81B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 10.20M | +3.7% | $1.60B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 10.20M | +3.7% | $1.60B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 10.20M | +3.7% | $1.60B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 10.20M | +3.7% | $1.60B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 10.20M | +3.7% | $1.60B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 10.20M | +3.7% | $1.60B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 10.20M | +3.7% | $1.60B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 10.20M | +3.7% | $1.60B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 10.20M | +3.7% | $1.60B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 10.20M | +3.7% | $1.60B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 10.20M | +3.7% | $1.60B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 8.02M | -16.4% | $1.30B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 8.02M | -16.4% | $1.30B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 8.02M | -16.4% | $1.30B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 8.02M | -16.4% | $1.30B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 7.75M | +17.3% | $1.25B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 7.75M | +17.3% | $1.25B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 7.75M | +17.3% | $1.25B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 7.75M | +17.3% | $1.25B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 34 | LPL Financial LLC | 5.12M | +4.1% | $827.57M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS Group AG | 4.97M | +28.6% | $804.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS Group AG | 4.97M | +28.6% | $804.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS Group AG | 4.97M | +28.6% | $804.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS Group AG | 4.97M | +28.6% | $804.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Citigroup Inc | 3.94M | +5.5% | $637.96M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 40 | Citigroup Inc | 3.94M | +5.5% | $637.96M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 41 | Citigroup Inc | 3.94M | +5.5% | $637.96M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 3.02M | +6.9% | $488.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Fisher Asset Management ✦ | 2.96M | -5.1% | $479.03M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 44 | Healthcare Of Ontario Pension Plan… | 2.55M | -35.0% | $412.90M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 2.52M | -15.9% | $394.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 2.52M | -15.9% | $394.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 2.52M | -15.9% | $394.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 2.52M | -15.9% | $394.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 2.35M | +23.5% | $380.49M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 50 | Raymond James Financial Inc | 2.08M | -4.9% | $336.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Raymond James Financial Inc | 2.08M | -4.9% | $336.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Raymond James Financial Inc | 2.08M | -4.9% | $336.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | Focus Partners Wealth | 2.01M | -3.2% | $325.29M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 1.83M | +30.8% | $295.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 1.83M | +30.8% | $295.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 1.83M | +30.8% | $295.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 1.83M | +30.8% | $295.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 1.83M | +30.8% | $295.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 1.83M | +30.8% | $295.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 1.83M | +30.8% | $295.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 1.83M | +30.8% | $295.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Royal Bank Of Canada | 1.71M | -0.8% | $276.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | Royal Bank Of Canada | 1.71M | -0.8% | $276.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 1.71M | -0.8% | $276.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | Royal Bank Of Canada | 1.71M | -0.8% | $276.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 1.71M | -0.8% | $276.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | Royal Bank Of Canada | 1.71M | -0.8% | $276.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 68 | Royal Bank Of Canada | 1.71M | -0.8% | $276.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 69 | Cibc World Market Inc. | 1.61M | 0.0% | $260.98M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 70 | Charles Schwab Investment… | 895.22K | +606.7% | $144.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | State Street Global Advisors ✦ (passiv) | 759.21K | +3758.2% | $122.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 721.52K | +1.0% | $116.74M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 721.52K | +1.0% | $116.74M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 721.52K | +1.0% | $116.74M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 75 | Renaissance Technologies ✦ | 674.60K | +534.6% | $109.10M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 76 | Cetera Investment Advisers | 658.87K | +1.3% | $106.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 77 | Mml Investors Services, Llc | 641.89K | -14.7% | $103.81M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 78 | Qube Research & Technologies Ltd | 591.49K | +94.4% | $95.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 79 | BlackRock ✦ (passiv) | 562.77K | -14.6% | $91.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | BlackRock ✦ (passiv) | 562.77K | -14.6% | $91.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | BlackRock ✦ (passiv) | 562.77K | -14.6% | $91.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | BlackRock ✦ (passiv) | 562.77K | -14.6% | $91.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | Millennium Management ✦ | 513.69K | -31.4% | $83.08M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 84 | Stifel Financial Corp | 489.54K | +2.0% | $79.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Stifel Financial Corp | 489.54K | +2.0% | $79.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Stifel Financial Corp | 489.54K | +2.0% | $79.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 87 | Stifel Financial Corp | 489.54K | +2.0% | $79.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 88 | Stifel Financial Corp | 489.54K | +2.0% | $79.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 488.46K | -2.4% | $79.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 488.46K | -2.4% | $79.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 488.46K | -2.4% | $79.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 488.46K | -2.4% | $79.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 488.46K | -2.4% | $79.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 94 | Captrust Financial Advisors | 479.94K | +27.0% | $77.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 95 | Commonwealth Equity Services, Llc | 419.57K | -2.2% | $67.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 96 | Marshall Wace ✦ | 417.32K | -29.2% | $67.49M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 97 | Marshall Wace ✦ | 417.32K | -29.2% | $67.49M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 98 | Northern Trust Corp | 404.96K | +3.3% | $65.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Northern Trust Corp | 404.96K | +3.3% | $65.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Franklin Resources Inc | 379.13K | +3.4% | $61.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| 1832 Asset Management L.P. | $34.44M | war 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $13.61M | war 0.0% |
| Squarepoint Ops LLC | $11.28M | war 0.0% |
| Balyasny Asset Management L.P. | $10.40M | war 0.0% |
| Walleye Trading LLC | $9.27M | war 0.1% |
| Peak6 Llc | $967,638 | war 0.0% |
| Belvedere Trading LLC | $604,037 | war 0.1% |
| Pictet Asset Management… | $246,951 | war 0.0% |
| Group One Trading Llc | $230,508 | 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 — 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: Q1 2026 ·
Methodik ·
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