Wertpapierdatensatz
XLK
State Street Technology Select Sector SPDR ETF · Financial Services · Asset Management
110Erfasste Halter
+7Δ Inhaber
213.02MGehaltene Aktien
$40.52BGemeldeter Wert
+13Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.8% ·
Aktienfluss -1.7% ·
neue Nettopositionen +5.5%
— 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 | 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 24.42M | +4.7% | $4.65B | 0.8% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | Bank Of America Corp /De/ | 22.78M | -4.6% | $4.34B | 0.3% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | Morgan Stanley ✦ | 19.73M | +0.6% | $3.76B | 0.2% | ▲ Add | 4 | SEC ↗ ×8 |
| 4 | LPL Financial LLC | 15.81M | +0.6% | $3.01B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 5 | Focus Partners Wealth | 12.70M | -2.1% | $2.42B | 2.5% | ▼ Trim | 3 | SEC ↗ |
| 6 | UBS Group AG | 11.90M | -2.6% | $2.27B | 0.4% | ▼ Trim | 3 | SEC ↗ ×6 |
| 7 | Envestnet Asset Management Inc | 10.92M | -7.2% | $2.08B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 9.78M | +1.6% | $1.86B | 0.4% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | JPMorgan Chase ✦ | 9.14M | -3.3% | $1.70B | 0.1% | ▼ Trim | 4 | SEC ↗ ×13 |
| 10 | Goldman Sachs Group ✦ | 8.66M | +4.9% | $1.65B | 0.2% | ▲ Add | 4 | SEC ↗ ×6 |
| 11 | Raymond James Financial Inc | 8.53M | +7.6% | $1.62B | 0.4% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Royal Bank Of Canada | 5.85M | -1.6% | $1.12B | 0.2% | ▼ Trim | 3 | SEC ↗ ×13 |
| 13 | Truist Financial Corp | 4.91M | +4.0% | $935.04M | 1.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Osaic Holdings, Inc. | 3.70M | -1.9% | $705.02M | 0.8% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Northern Trust Corp | 3.22M | +2.3% | $613.71M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Us Bancorp \De\ | 2.68M | -2.6% | $511.00M | 0.6% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Rockefeller Capital Management L.P. | 1.91M | -3.8% | $364.14M | 0.6% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | Cetera Investment Advisers | 1.84M | +0.8% | $350.99M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 19 | Stifel Financial Corp | 1.83M | +5.8% | $348.01M | 0.3% | ▲ Add | 3 | SEC ↗ ×6 |
| 20 | Commonwealth Equity Services, Llc | 1.61M | -4.8% | $307.06M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 1.58M | -1.0% | $301.08M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 22 | Barclays Plc | 1.57M | -24.7% | $298.53M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | State Street Global Advisors ✦ (passiv) | 1.52M | +5.5% | $290.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Captrust Financial Advisors | 1.38M | +27.9% | $263.11M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 25 | Citigroup Inc | 1.33M | +3.3% | $252.81M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Corient Private Wealth LP | 1.27M | -12.8% | $242.19M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 1.21M | +7.5% | $231.13M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 28 | Victory Capital Management Inc | 1.20M | +5.8% | $228.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Fifth Third Bancorp | 1.12M | -1.1% | $212.99M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 1.06M | -7.5% | $201.36M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 1.03M | -48.8% | $196.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 930.10K | +22.4% | $177.20M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 33 | Mariner, LLC | 926.41K | -11.5% | $176.44M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Schroder Investment Management Group | 925.84K | Neu | $171.66M | 0.1% | New | 1 | SEC ↗ |
| 35 | Voya Investment Management Llc | 872.73K | Neu | $166.27M | 0.2% | New | 1 | SEC ↗ |
| 36 | BlackRock ✦ (passiv) | 858.16K | +0.6% | $163.50M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 37 | Cerity Partners LLC | 850.48K | -3.5% | $162.03M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Healthcare Of Ontario Pension Plan… | 800.00K | -50.0% | $152.42M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank Of Nova Scotia | 715.36K | +1121.4% | $136.29M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 40 | Assetmark, Inc | 689.66K | -0.1% | $131.39M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 682.65K | +18.4% | $124.30M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Creative Planning | 583.12K | +6.0% | $111.10M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Mirae Asset Global Investments Co.… | 550.02K | +49.5% | $104.79M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | TD Waterhouse Canada Inc. | 519.53K | +0.5% | $96.24M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 475.50K | +7.4% | $90.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 458.32K | +7.0% | $87.32M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 47 | Susquehanna International Group, Llp | 416.18K | +111.0% | $79.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Walleye Trading LLC | 397.28K | +151.3% | $75.69M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 365.64K | +9.1% | $67.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Lido Advisors, LLC | 300.65K | -8.2% | $57.28M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 285.82K | +59.6% | $54.46M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 52 | National Bank Of Canada /Fi/ | 271.11K | +39.5% | $51.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Baird Financial Group, Inc. | 269.49K | +1.4% | $51.34M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Northwestern Mutual Wealth… | 223.88K | -2.5% | $42.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Wealthfront Advisers LLC | 222.79K | -1.7% | $42.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | Cibc World Market Inc. | 214.79K | +38.3% | $40.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Marshall Wace ✦ | 203.65K | -17.1% | $38.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Brown Advisory Inc | 197.10K | +11.4% | $37.55M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | D. E. Shaw & Co. ✦ | 191.34K | Neu | $36.45M | 0.0% | New | 1 | SEC ↗ |
| 60 | Gotham Asset Management ✦ | 158.66K | +536.1% | $30.23M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 61 | Caisse De Depot Et Placement Du… | 158.58K | +52.7% | $30.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Tudor Investment Corp Et Al | 156.47K | +6363.0% | $29.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Franklin Resources Inc | 150.18K | +16.2% | $28.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 64 | Squarepoint Ops LLC | 140.57K | Neu | $26.78M | 0.1% | New | 1 | SEC ↗ |
| 65 | Blair William & Co/Il | 137.53K | -16.0% | $26.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 66 | FIL Ltd | 112.19K | +210.2% | $21.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Group One Trading Llc | 111.93K | Neu | $21.32M | 0.6% | New | 1 | SEC ↗ |
| 68 | Allspring Global Investments… | 113.97K | +34.8% | $21.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | First Trust Advisors Lp | 89.50K | -15.1% | $17.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Hsbc Holdings Plc | 89.06K | -47.5% | $16.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 71 | UBS AM, a distinct business unit of… | 84.31K | -88.5% | $16.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | CIBC Bancorp USA Inc. | 80.83K | +1.0% | $15.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Renaissance Technologies ✦ | 79.00K | +1190.8% | $15.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 74.62K | -5.7% | $14.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 75 | Alliancebernstein L.P. | 101.17K | -23.3% | $13.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Qube Research & Technologies Ltd | 59.80K | -54.3% | $11.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Credit Agricole S A | 59.31K | -46.0% | $11.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 43.44K | -8.3% | $8.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Financial Engines Advisors L.L.C. | 40.25K | -6.3% | $7.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Simplex Trading, Llc | 32.79K | +10.4% | $6.25M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 81 | Parallax Volatility Advisers, L.P. | 28.46K | Neu | $5.42M | 0.2% | New | 1 | SEC ↗ |
| 82 | Asset Management One Co., Ltd. | 25.94K | -38.5% | $4.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Fisher Asset Management ✦ | 25.73K | +2.1% | $4.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 84 | Nuveen, LLC | 25.01K | Neu | $4.76M | 0.0% | New | 1 | SEC ↗ |
| 85 | IMC-Chicago, LLC | 20.94K | -8.6% | $3.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | GAMCO Investors ✦ | 20.30K | -12.1% | $3.87M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 18.82K | +59.5% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Principal Financial Group Inc | 18.17K | Neu | $3.46M | 0.0% | New | 1 | SEC ↗ ×2 |
| 89 | Neuberger Berman Group LLC | 17.66K | +25.9% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Jane Street Group, Llc | 17.15K | -95.8% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 91 | Balyasny Asset Management L.P. | 13.77K | Neu | $2.62M | 0.0% | New | 1 | SEC ↗ |
| 92 | Empower Advisory Group, LLC | 12.24K | -36.7% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Millennium Management ✦ | 11.47K | -98.4% | $2.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | LMR Partners LLP | 10.93K | Neu | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 95 | Bank Julius Baer & Co. Ltd, Zurich | 10.36K | +2.4% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Capstone Investment Advisors, Llc | 10.20K | -89.9% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | First Manhattan Co. Llc. | 8.85K | +1.1% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 8.20K | -8.3% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 99 | CIBC Asset Management Inc | 7.80K | +2.7% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Tidal Investments LLC | 7.19K | Neu | $1.37M | 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
| Schroder Investment… | $171.66M | 0.1% |
| Voya Investment Management Llc | $166.27M | 0.2% |
| D. E. Shaw & Co. | $36.45M | 0.0% |
| Squarepoint Ops LLC | $26.78M | 0.1% |
| Group One Trading Llc | $21.32M | 0.6% |
| Parallax Volatility Advisers… | $5.42M | 0.2% |
| Nuveen, LLC | $4.76M | 0.0% |
| Principal Financial Group Inc | $3.46M | 0.0% |
| Balyasny Asset Management L.P. | $2.62M | 0.0% |
| LMR Partners LLP | $2.08M | 0.0% |
| Tidal Investments LLC | $1.37M | 0.0% |
Ausgestiegen
| Charles Schwab Investment… | $295.60M | war 0.0% |
| HighTower Advisors, LLC | $209.29M | war 0.2% |
| Two Sigma Investments | $172.11M | war 0.1% |
| Hrt Financial Lp | $18.77M | war 0.0% |
| Point72 Asset Management | $11.34M | war 0.0% |
| Citadel Advisors | $3.89M | war 0.0% |
| Optiver Holding B.V. | $2.31M | war 0.1% |
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: Q2 2026 ·
Methodik ·
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