Wertpapierdatensatz
XLI
State Street Industrial Select Sector SPDR ETF · Financial Services · Asset Management
101Erfasste Halter
+3Δ Inhaber
99.46MGehaltene Aktien
$18.39BGemeldeter Wert
+9Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.1% ·
Aktienfluss -1.8% ·
neue Nettopositionen +3.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | +3 | 99.46M | $18.39B | +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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 12.67M | +2.8% | $2.35B | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 10.62M | -5.2% | $1.97B | 0.1% | ▼ Trim | 4 | SEC ↗ ×10 |
| 3 | JPMorgan Chase ✦ | 9.18M | -10.0% | $1.68B | 0.1% | ▼ Trim | 4 | SEC ↗ ×12 |
| 4 | Wells Fargo & Company/Mn | 8.21M | +5.9% | $1.52B | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Goldman Sachs Group ✦ | 6.10M | -24.0% | $1.13B | 0.1% | ▼ Trim | 4 | SEC ↗ ×4 |
| 6 | LPL Financial LLC | 5.33M | +4.1% | $986.84M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 4.63M | -6.9% | $857.36M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Fisher Asset Management ✦ | 3.85M | +29.9% | $712.66M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 9 | Citigroup Inc | 3.77M | -4.4% | $698.42M | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Bnp Paribas Financial Markets | 3.45M | +46.7% | $639.13M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 2.86M | -5.1% | $530.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Focus Partners Wealth | 2.44M | +21.5% | $452.72M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 2.40M | -4.6% | $445.28M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Royal Bank Of Canada | 2.33M | +36.3% | $430.88M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 15 | Raymond James Financial Inc | 2.28M | +9.4% | $421.57M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Bank Of Montreal /Can/ | 1.78M | -3.0% | $328.90M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 17 | Charles Schwab Investment… | 1.63M | +82.4% | $302.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Healthcare Of Ontario Pension Plan… | 1.32M | -48.3% | $244.50M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 1.10M | +44.8% | $203.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Marshall Wace ✦ | 845.41K | +102.6% | $156.60M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 21 | Barclays Plc | 834.57K | +432.4% | $154.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Osaic Holdings, Inc. | 748.61K | +3.8% | $138.73M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Cibc World Market Inc. | 717.11K | -55.6% | $132.83M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 689.78K | +7.5% | $127.77M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 25 | Cetera Investment Advisers | 678.48K | +3.0% | $125.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Stifel Financial Corp | 632.44K | +29.2% | $117.15M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 27 | Captrust Financial Advisors | 578.59K | +20.6% | $107.17M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 477.54K | -2.2% | $88.45M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 29 | Northern Trust Corp | 460.31K | +13.7% | $85.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Commonwealth Equity Services, Llc | 442.81K | +5.5% | $82.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 414.23K | +15.8% | $76.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | BlackRock ✦ (passiv) | 397.28K | -29.4% | $73.59M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 33 | Truist Financial Corp | 386.21K | +9.2% | $71.54M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | HighTower Advisors, LLC | 359.62K | +0.3% | $66.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Td Asset Management Inc | 352.60K | 0.0% | $65.31M | 0.1% | Held | 2 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 332.06K | +9.5% | $61.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 37 | Jones Financial Companies Lllp | 281.24K | +13.5% | $50.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Franklin Resources Inc | 270.04K | -28.8% | $50.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 39 | FIL Ltd | 267.26K | +22.0% | $49.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Cerity Partners LLC | 251.04K | -2.0% | $46.50M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Fifth Third Bancorp | 243.15K | -1.7% | $45.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 225.35K | +76.7% | $41.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 43 | Us Bancorp \De\ | 187.77K | -0.7% | $34.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | Fidelity (FMR) ✦ | 167.94K | +4.7% | $31.11M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 45 | TD Waterhouse Canada Inc. | 161.63K | +9.8% | $29.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Creative Planning | 153.80K | +0.2% | $28.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Mariner, LLC | 142.26K | -29.4% | $26.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Corient Private Wealth LP | 113.15K | -0.6% | $20.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 108.03K | -63.7% | $20.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 83.39K | -6.1% | $15.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Parallax Volatility Advisers, L.P. | 83.16K | +8316200.0% | $15.40M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 52 | Hrt Financial Lp | 82.67K | -26.5% | $15.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Millennium Management ✦ | 78.55K | -84.7% | $14.55M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 54 | Northwestern Mutual Wealth… | 76.17K | +3.9% | $14.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 75.75K | +12.5% | $14.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Gotham Asset Management ✦ | 75.59K | +139.7% | $14.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | Squarepoint Ops LLC | 75.40K | Neu | $13.97M | 0.0% | New | 1 | SEC ↗ |
| 58 | Baird Financial Group, Inc. | 75.27K | -1.0% | $13.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Wealth Enhancement Advisory… | 78.08K | +12.4% | $11.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Assetmark, Inc | 59.42K | +15.0% | $11.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 58.85K | +23.1% | $10.90M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 62 | Allspring Global Investments… | 55.78K | +35.6% | $10.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Lido Advisors, LLC | 54.57K | -7.5% | $10.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Quantinno Capital Management LP | 54.57K | +1.7% | $10.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Chevy Chase Trust Holdings, LLC | 54.30K | +47.8% | $10.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Group One Trading Llc | 44.85K | Neu | $8.31M | 0.2% | New | 1 | SEC ↗ |
| 67 | Schroder Investment Management Group | 33.65K | -19.5% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Tidal Investments LLC | 32.54K | +13.3% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Blair William & Co/Il | 31.01K | -2.3% | $5.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Alliancebernstein L.P. | 32.65K | +502.5% | $5.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.00K | Neu | $4.82M | 0.0% | New | 1 | SEC ↗ |
| 72 | Allianz Asset Management GmbH | 25.90K | -89.1% | $4.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank Of Nova Scotia | 24.98K | +76.7% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | UBS AM, a distinct business unit of… | 23.70K | -87.5% | $4.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | First Trust Advisors Lp | 22.60K | +1.1% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Jane Street Group, Llc | 19.39K | +930.3% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 14.47K | -7.4% | $2.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 78 | First Manhattan Co. Llc. | 12.19K | -0.2% | $2.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Wealthfront Advisers LLC | 11.18K | +20.2% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Walleye Trading LLC | 11.11K | Neu | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 81 | Toronto Dominion Bank | 10.78K | +588.5% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Balyasny Asset Management L.P. | 10.59K | Neu | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 83 | Renaissance Technologies ✦ | 10.00K | -98.5% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Financial Engines Advisors L.L.C. | 8.74K | -1.3% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | CIBC Bancorp USA Inc. | 8.57K | +4.2% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Credit Agricole S A | 8.26K | -9.7% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | LMR Partners LLP | 8.25K | Neu | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 88 | Brown Advisory Inc | 8.22K | -1.4% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Neuberger Berman Group LLC | 7.49K | +1.4% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Tudor Investment Corp Et Al | 6.96K | -89.7% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 5.81K | -2.7% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | Russell Investments Group, Ltd. | 4.56K | +52.7% | $844,464 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Empower Advisory Group, LLC | 3.90K | -13.1% | $722,027 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Nuveen, LLC | 2.77K | Neu | $514,014 | 0.0% | New | 1 | SEC ↗ |
| 95 | T. Rowe Price ✦ | 1.60K | 0.0% | $297,000 | 0.0% | Held | 9 | SEC ↗ |
| 96 | Two Sigma Investments ✦ | 1.53K | Neu | $283,402 | 0.0% | New | 1 | SEC ↗ |
| 97 | Invesco Ltd. | 1.44K | +3.8% | $265,805 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Wellington Management ✦ | 1.21K | -58.3% | $223,758 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 99 | Kayne Anderson Rudnick Investment… | 430 | 0.0% | $79,686 | 0.0% | Held | 3 | SEC ↗ |
| 100 | Asset Management One Co., Ltd. | 240 | Neu | $44,455 | 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
| Squarepoint Ops LLC | $13.97M | 0.0% |
| Group One Trading Llc | $8.31M | 0.2% |
| MIRAE ASSET GLOBAL ETFS… | $4.82M | 0.0% |
| Walleye Trading LLC | $2.06M | 0.0% |
| Balyasny Asset Management L.P. | $1.96M | 0.0% |
| LMR Partners LLP | $1.53M | 0.0% |
| Nuveen, LLC | $514,014 | 0.0% |
| Two Sigma Investments | $283,402 | 0.0% |
| Asset Management One Co., Ltd. | $44,455 | 0.0% |
Ausgestiegen
| Qube Research & Technologies… | $95.66M | war 0.1% |
| Optiver Holding B.V. | $21.85M | war 0.8% |
| Man Group plc | $1.92M | war 0.0% |
| Simplex Trading, Llc | $1.31M | war 0.0% |
| Point72 Asset Management | $1.02M | war 0.0% |
| Mirae Asset Global… | $890,485 | 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: Q2 2026 ·
Methodik ·
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