Wertpapierdatensatz · archiviertes Quartal
XLP
State Street Consumer Staples Select Sector SPDR ETF · Financial Services · Asset Management
94Erfasste Halter
0Δ Inhaber
156.07MGehaltene Aktien
$12.12BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -12.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | -1 | 102.03M | $8.49B | +7 | −9 |
| Q1 2026 | 97 | +2 | 127.55M | $10.45B | +8 | −6 |
| Q4 2025 | 94 | 0 | 156.07M | $12.12B | +1 | −1 |
| Q3 2025 | 15 | -2 | 55.01M | $4.31B | — | −2 |
| Q2 2025 | 14 | +3 | 7.80M | $631.84M | +3 | — |
| Q1 2025 | 9 | -2 | 6.31M | $515.26M | +1 | −3 |
| Q4 2024 | 11 | +1 | 4.11M | $323.13M | +1 | — |
| Q3 2024 | 9 | +1 | 2.98M | $247.43M | +1 | — |
| Q2 2024 | 8 | — | 2.42M | $185.03M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 23.43M | — | $1.82B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | Citigroup Inc | 22.68M | — | $1.76B | 1.2% | n/c | 1 | SEC ↗ ×4 |
| 3 | Goldman Sachs Group ✦ | 11.39M | -8.6% | $884.50M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Bnp Paribas Financial Markets | 10.09M | — | $783.60M | 0.5% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 8.77M | -54.9% | $681.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 6 | Barclays Plc | 8.76M | — | $680.68M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 8.45M | -15.1% | $656.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 8 | Envestnet Asset Management Inc | 5.42M | — | $420.81M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 5.38M | — | $418.27M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 10 | Wells Fargo & Company/Mn | 5.16M | — | $401.18M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | Healthcare Of Ontario Pension Plan… | 5.00M | — | $388.01M | 0.7% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 4.99M | — | $387.97M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 13 | LPL Financial LLC | 4.06M | — | $315.57M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Caisse De Depot Et Placement Du… | 3.55M | — | $276.03M | 0.5% | n/c | 1 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 3.42M | — | $266.04M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 16 | Truist Financial Corp | 3.01M | — | $233.53M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 17 | Susquehanna International Group, Llp | 2.28M | — | $177.39M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 18 | Royal Bank Of Canada | 1.76M | — | $136.70M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 19 | Charles Schwab Investment… | 1.62M | — | $126.05M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 1.27M | -3.0% | $98.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 1.11M | — | $86.54M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 22 | State Street Global Advisors ✦ (passiv) | 1.11M | +5.9% | $86.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Cibc World Market Inc. | 1.06M | — | $82.65M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 1.05M | — | $81.25M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Victory Capital Management Inc | 967.32K | — | $75.14M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 776.62K | +100.9% | $60.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Cetera Investment Advisers | 726.74K | — | $56.45M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 707.73K | — | $54.98M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 29 | Commonwealth Equity Services, Llc | 698.65K | — | $54.27M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Marshall Wace ✦ | 593.28K | +305.6% | $46.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 31 | Two Sigma Investments ✦ | 519.57K | -91.7% | $40.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Assetmark, Inc | 453.79K | — | $35.25M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 387.69K | — | $30.12M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 381.69K | — | $29.65M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 259.12K | — | $20.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | 1832 Asset Management L.P. | 256.26K | — | $19.91M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Holocene Advisors, LP | 256.24K | — | $19.90M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 235.02K | — | $18.26M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Us Bancorp \De\ | 232.22K | — | $18.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Millennium Management ✦ | 231.14K | -86.0% | $17.96M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Corient Private Wealth LP | 218.17K | — | $16.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Point72 Asset Management ✦ | 212.20K | Neu | $16.48M | 0.0% | New | 1 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 201.66K | — | $15.66M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 192.52K | — | $14.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Mariner, LLC | 188.06K | — | $14.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Cerity Partners LLC | 182.60K | — | $14.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Pnc Financial Services Group, Inc. | 174.73K | — | $13.57M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | Creative Planning | 161.76K | — | $12.57M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 134.59K | — | $10.45M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 50 | Neuberger Berman Group LLC | 133.57K | — | $10.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Jones Financial Companies Lllp | 132.81K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Franklin Resources Inc | 117.88K | — | $9.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 53 | Renaissance Technologies ✦ | 111.20K | -67.5% | $8.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Focus Partners Wealth | 106.55K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 103.59K | — | $8.03M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Hrt Financial Lp | 97.36K | — | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 95.16K | — | $7.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Cwm, Llc | 90.02K | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Baird Financial Group, Inc. | 80.00K | — | $6.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Fidelity (FMR) ✦ | 68.41K | +2.6% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Allspring Global Investments… | 57.68K | — | $4.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Quantinno Capital Management LP | 48.93K | — | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 46.52K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Lido Advisors, LLC | 45.93K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Citadel Advisors ✦ | 44.85K | -97.6% | $3.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 42.56K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fifth Third Bancorp | 40.84K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wealthfront Advisers LLC | 40.22K | — | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 38.87K | +21.7% | $3.02M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 70 | Credit Agricole S A | 36.91K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Captrust Financial Advisors | 36.03K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | First Trust Advisors Lp | 25.56K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of Nova Scotia | 23.37K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | FIL Ltd | 20.47K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Blair William & Co/Il | 19.68K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Northwestern Mutual Wealth… | 19.08K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Capstone Investment Advisors, Llc | 17.15K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wellington Management ✦ | 16.97K | +149.4% | $1.32M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 79 | Parallax Volatility Advisers, L.P. | 16.96K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 15.86K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 81 | TD Waterhouse Canada Inc. | 13.59K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Balyasny Asset Management L.P. | 12.48K | — | $969,446 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | First Manhattan Co. Llc. | 10.56K | — | $820,235 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Financial Engines Advisors L.L.C. | 10.08K | — | $782,781 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Chevy Chase Trust Holdings, LLC | 9.67K | — | $751,321 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Tidal Investments LLC | 8.71K | — | $676,904 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.87K | — | $455,593 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Peak6 Llc | 5.19K | — | $403,004 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Jane Street Group, Llc | 5.06K | — | $393,061 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Brown Advisory Inc | 4.34K | — | $337,131 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Kayne Anderson Rudnick Investment… | 1.71K | — | $133,070 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 1.51K | — | $117,060 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 135 | — | $10,487 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Optiver Holding B.V. | 10 | — | $777 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $16.48M | 0.0% |
Ausgestiegen
| Gotham Asset Management | $689,578 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,239 Inhaber, 170.13M Anteile, $13.49B 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: Q4 2025 ·
Methodik ·
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