Wertpapierdatensatz · archiviertes Quartal
XLK
State Street Technology Select Sector SPDR ETF · Financial Services · Asset Management
105Erfasste Halter
+3Δ Inhaber
219.39MGehaltene Aktien
$29.16BGemeldeter Wert
+8Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.9% ·
Aktienfluss +1.9% ·
neue Nettopositionen +2.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | +7 | 213.02M | $40.52B | +13 | −7 |
| Q1 2026 | 105 | +3 | 219.39M | $29.16B | +8 | −5 |
| Q4 2025 | 102 | 0 | 215.21M | $30.91B | +1 | −1 |
| Q3 2025 | 17 | -3 | 24.85M | $7.00B | — | −3 |
| Q2 2025 | 17 | +1 | 3.27M | $827.03M | +1 | — |
| Q1 2025 | 13 | +2 | 4.52M | $933.97M | +2 | — |
| Q4 2024 | 11 | 0 | 2.58M | $599.08M | +1 | −1 |
| Q3 2024 | 10 | +2 | 1.19M | $268.67M | +2 | — |
| Q2 2024 | 8 | — | 824.52K | $186.53M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 23.87M | +0.9% | $3.17B | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | Wells Fargo & Company/Mn | 23.32M | +2.5% | $3.10B | 0.6% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | Morgan Stanley ✦ | 19.62M | +1.4% | $2.61B | 0.2% | ▲ Add | 3 | SEC ↗ ×8 |
| 4 | LPL Financial LLC | 15.71M | -1.6% | $2.09B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 5 | Focus Partners Wealth | 12.98M | -1.1% | $1.73B | 1.9% | ▼ Trim | 2 | SEC ↗ |
| 6 | UBS Group AG | 12.22M | +32.4% | $1.62B | 0.3% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Envestnet Asset Management Inc | 11.77M | +0.9% | $1.56B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 9.63M | -9.3% | $1.34B | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | JPMorgan Chase ✦ | 9.46M | +14.9% | $1.21B | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 10 | Goldman Sachs Group ✦ | 8.26M | -0.4% | $1.10B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | Raymond James Financial Inc | 7.92M | -2.4% | $1.05B | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Royal Bank Of Canada | 5.95M | +8.6% | $790.97M | 0.1% | ▲ Add | 2 | SEC ↗ ×13 |
| 13 | Truist Financial Corp | 4.72M | +1.0% | $627.37M | 0.8% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Osaic Holdings, Inc. | 3.77M | +3.0% | $501.11M | 0.7% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Northern Trust Corp | 3.15M | -2.7% | $418.64M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Us Bancorp \De\ | 2.75M | 0.0% | $365.96M | 0.4% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Charles Schwab Investment… | 2.22M | +1.1% | $295.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Barclays Plc | 2.08M | +27.2% | $276.42M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Bnp Paribas Financial Markets | 2.02M | +710.8% | $268.19M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 1.99M | +5.8% | $264.14M | 0.5% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Cetera Investment Advisers | 1.83M | +2.1% | $242.81M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 22 | Stifel Financial Corp | 1.73M | -0.6% | $229.51M | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 23 | Commonwealth Equity Services, Llc | 1.69M | -9.3% | $224.90M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 24 | Healthcare Of Ontario Pension Plan… | 1.60M | Neu | $212.64M | 0.4% | New | 1 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 1.60M | -1.6% | $212.24M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 26 | HighTower Advisors, LLC | 1.57M | +3.9% | $209.29M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 1.45M | -10.6% | $192.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Corient Private Wealth LP | 1.46M | -55.0% | $183.42M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Two Sigma Investments ✦ | 1.30M | -53.8% | $172.11M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 30 | Citigroup Inc | 1.28M | -7.6% | $170.72M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Mml Investors Services, Llc | 1.14M | -14.7% | $151.91M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 32 | Victory Capital Management Inc | 1.13M | +0.9% | $150.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Fifth Third Bancorp | 1.13M | +42.8% | $150.26M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 1.13M | -11.6% | $150.03M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 35 | Captrust Financial Advisors | 1.08M | -6.4% | $143.48M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 36 | Mariner, LLC | 1.05M | -3.5% | $138.91M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Cwm, Llc | 1.04M | -25.6% | $138.84M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 38 | Cerity Partners LLC | 881.25K | +10.3% | $117.12M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | BlackRock ✦ (passiv) | 853.47K | +6.1% | $113.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 40 | Mercer Global Advisors Inc /Adv | 760.01K | -4.1% | $100.91M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 733.02K | +163.7% | $97.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Millennium Management ✦ | 715.56K | +1631.5% | $95.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Assetmark, Inc | 690.64K | -1.3% | $91.79M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 576.60K | +12.2% | $75.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Creative Planning | 550.06K | +2.6% | $73.10M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | TD Waterhouse Canada Inc. | 516.80K | +8.6% | $69.70M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 442.82K | +10.0% | $58.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 428.37K | +4.0% | $56.93M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 49 | Jane Street Group, Llc | 408.76K | +18633.2% | $54.32M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Mirae Asset Global Investments Co.… | 367.87K | -33.6% | $48.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 335.30K | -43.9% | $45.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Lido Advisors, LLC | 327.34K | +14.5% | $43.50M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 53 | Baird Financial Group, Inc. | 265.83K | -7.9% | $35.33M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Marshall Wace ✦ | 245.73K | Neu | $32.66M | 0.0% | New | 1 | SEC ↗ ×2 |
| 55 | Northwestern Mutual Wealth… | 229.69K | +5.8% | $30.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Wealthfront Advisers LLC | 226.57K | +1.5% | $30.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 197.24K | +27.8% | $26.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | National Bank Of Canada /Fi/ | 194.36K | +8.1% | $25.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | AQR Capital Management ✦ | 179.09K | +70.7% | $23.80M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 60 | Brown Advisory Inc | 176.92K | -6.9% | $23.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Hsbc Holdings Plc | 169.70K | -69.1% | $22.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 62 | Blair William & Co/Il | 163.66K | -23.5% | $21.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | Walleye Trading LLC | 158.12K | +35.5% | $21.01M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 64 | Cibc World Market Inc. | 155.30K | -18.6% | $20.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Alliancebernstein L.P. | 131.94K | +83.5% | $19.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Hrt Financial Lp | 141.27K | +725.0% | $18.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Qube Research & Technologies Ltd | 130.91K | Neu | $17.40M | 0.0% | New | 1 | SEC ↗ |
| 68 | Franklin Resources Inc | 129.25K | -24.8% | $17.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 69 | Credit Agricole S A | 109.77K | +332548.5% | $14.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | First Trust Advisors Lp | 105.38K | +0.6% | $14.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Caisse De Depot Et Placement Du… | 103.86K | -24.1% | $13.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Capstone Investment Advisors, Llc | 101.05K | +111.1% | $13.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | Allspring Global Investments… | 84.53K | +9.8% | $11.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Point72 Asset Management ✦ | 85.33K | -70.5% | $11.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 75 | CIBC Bancorp USA Inc. | 80.04K | — | $10.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Bank of New York Mellon Corp | 79.10K | -2.5% | $10.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 77 | Bank Of Nova Scotia | 58.57K | -83.7% | $7.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 47.35K | +1.8% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Financial Engines Advisors L.L.C. | 42.98K | -3.9% | $5.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Asset Management One Co., Ltd. | 42.19K | +1.4% | $5.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | FIL Ltd | 36.17K | -0.2% | $4.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Simplex Trading, Llc | 29.70K | -41.4% | $3.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 29.28K | Neu | $3.89M | 0.0% | New | 1 | SEC ↗ |
| 84 | Fisher Asset Management ✦ | 25.20K | -25.9% | $3.35M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 85 | Gotham Asset Management ✦ | 24.94K | +6.5% | $3.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 86 | GAMCO Investors ✦ | 23.10K | -0.3% | $3.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 87 | IMC-Chicago, LLC | 22.92K | Neu | $3.05M | 0.0% | New | 1 | SEC ↗ |
| 88 | Empower Advisory Group, LLC | 19.34K | -24.8% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Optiver Holding B.V. | 17.35K | Neu | $2.31M | 0.1% | New | 1 | SEC ↗ ×2 |
| 90 | Chevy Chase Trust Holdings, LLC | 17.02K | -63.4% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Neuberger Berman Group LLC | 14.03K | -4.3% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 11.80K | 0.0% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank Julius Baer & Co. Ltd, Zurich | 10.12K | -6.5% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Toronto Dominion Bank | 9.88K | -47.1% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 95 | Deutsche Bank Ag\ | 8.94K | +2.8% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 96 | First Manhattan Co. Llc. | 8.75K | +6.4% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Wellington Management ✦ | 8.28K | +6.6% | $1.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 98 | CIBC Asset Management Inc | 7.60K | Neu | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 99 | Renaissance Technologies ✦ | 6.12K | -87.2% | $813,348 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 100 | Invesco Ltd. | 4.23K | +133.2% | $562,699 | 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
| Healthcare Of Ontario Pension… | $212.64M | 0.4% |
| Marshall Wace | $32.66M | 0.0% |
| Qube Research & Technologies… | $17.40M | 0.0% |
| Citadel Advisors | $3.89M | 0.0% |
| IMC-Chicago, LLC | $3.05M | 0.0% |
| Optiver Holding B.V. | $2.31M | 0.1% |
| CIBC Asset Management Inc | $1.01M | 0.0% |
Ausgestiegen
| 1832 Asset Management L.P. | $146.57M | war 0.2% |
| Balyasny Asset Management L.P. | $14.81M | war 0.0% |
| Group One Trading Llc | $5.43M | war 0.2% |
| Tidal Investments LLC | $3.10M | war 0.0% |
| Squarepoint Ops LLC | $546,078 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2,386 Inhaber, 338.29M Anteile, $42.85B 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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