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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
99Gevolgde houders
-3Δ houders
101.36MGehouden aandelen
$16.32BGerapporteerde waarde
+6Nieuwe posities
−9Uitstappen
Stable Overtuigingsscore 53/100 6 kwartalen van stijgende gevolgde aandelen ●●●●●● Hoe deze worden berekend → Dit toelichten aan de Research Desk →

Momentum-inputs (vergelijkbare managers): breedte van houders -2.9% · aandelenstroom +3.3% · netto nieuwe posities -3.0%formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders

Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026

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 · Q1 2026
#ManagerAandelenΔ aandelenWaardeHun gewichtGehouden
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 (passief) 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 (passief) 562.77K -14.6% $91.02M 0.0% ▼ Trim 4 SEC ↗
80 BlackRock (passief) 562.77K -14.6% $91.02M 0.0% ▼ Trim 4 SEC ↗
81 BlackRock (passief) 562.77K -14.6% $91.02M 0.0% ▼ Trim 4 SEC ↗
82 BlackRock (passief) 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 ↗

"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

1832 Asset Management L.P. $34.44M was 0.0%
MIRAE ASSET GLOBAL ETFS… $13.61M was 0.0%
Squarepoint Ops LLC $11.28M was 0.0%
Balyasny Asset Management L.P. $10.40M was 0.0%
Walleye Trading LLC $9.27M was 0.1%
Peak6 Llc $967,638 was 0.0%
Belvedere Trading LLC $604,037 was 0.1%
Pictet Asset Management… $246,951 was 0.0%
Group One Trading Llc $230,508 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: Q1 2026 · Methodologie · Verkrijg dit via de API