Wertpapierdatensatz · archiviertes Quartal
XLP
State Street Consumer Staples Select Sector SPDR ETF · Financial Services · Asset Management
97Erfasste Halter
+2Δ Inhaber
127.55MGehaltene Aktien
$10.45BGemeldeter Wert
+8Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.1% ·
Aktienfluss -18.3% ·
neue Nettopositionen +2.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 24.70M | +5.4% | $2.03B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 10.32M | +22.1% | $846.43M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | JPMorgan Chase ✦ | 9.65M | +10.1% | $790.51M | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 4 | Goldman Sachs Group ✦ | 8.78M | -22.9% | $720.00M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | UBS Group AG | 5.69M | +5.6% | $466.30M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Susquehanna International Group, Llp | 5.45M | +138.6% | $446.74M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 5.39M | -0.5% | $441.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 5.18M | +0.3% | $424.70M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Citigroup Inc | 5.05M | -77.8% | $413.73M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Raymond James Financial Inc | 4.98M | -0.2% | $408.40M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | LPL Financial LLC | 4.35M | +7.0% | $356.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Barclays Plc | 3.43M | -60.8% | $281.56M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Millennium Management ✦ | 3.23M | +1296.0% | $264.52M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 3.20M | -6.6% | $257.51M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Truist Financial Corp | 3.04M | +1.2% | $249.45M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Cibc World Market Inc. | 2.86M | +168.8% | $234.52M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 2.63M | +49.2% | $215.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 18 | Healthcare Of Ontario Pension Plan… | 2.05M | -59.0% | $167.74M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 1.80M | -82.2% | $147.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Caisse De Depot Et Placement Du… | 1.79M | -49.7% | $146.63M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 21 | Charles Schwab Investment… | 1.26M | -22.4% | $103.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 1.05M | -17.6% | $85.78M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Victory Capital Management Inc | 983.50K | +1.7% | $80.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 888.86K | -20.2% | $72.89M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Commonwealth Equity Services, Llc | 673.65K | -3.6% | $55.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Cetera Investment Advisers | 663.14K | -8.8% | $54.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Stifel Financial Corp | 594.76K | -16.0% | $48.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Balyasny Asset Management L.P. | 571.18K | +4476.8% | $46.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 521.23K | -32.9% | $42.73M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 30 | Renaissance Technologies ✦ | 500.00K | +349.6% | $40.99M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passiv) | 364.18K | -67.3% | $29.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 363.17K | -6.3% | $29.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Assetmark, Inc | 345.89K | -23.8% | $28.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 341.98K | -10.4% | $28.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 252.06K | -2.7% | $20.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 36 | Mercer Global Advisors Inc /Adv | 248.74K | +5.8% | $20.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 225.57K | +67.6% | $18.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 38 | Us Bancorp \De\ | 220.95K | -4.8% | $18.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Holocene Advisors, LP | 214.66K | -16.2% | $17.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Baird Financial Group, Inc. | 196.81K | +146.0% | $16.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Northern Trust Corp | 193.92K | +0.7% | $15.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Mariner, LLC | 192.95K | +2.6% | $15.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Cerity Partners LLC | 180.85K | -1.0% | $14.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Pnc Financial Services Group, Inc. | 171.54K | -1.8% | $14.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 45 | Hrt Financial Lp | 170.97K | +75.6% | $14.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | IMC-Chicago, LLC | 169.01K | Neu | $13.86M | 0.2% | New | 1 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 166.48K | +291.2% | $13.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Creative Planning | 162.48K | +0.5% | $13.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 152.71K | +15.0% | $12.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Neuberger Berman Group LLC | 131.40K | -1.6% | $10.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Two Sigma Investments ✦ | 125.50K | -75.8% | $10.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Cwm, Llc | 122.91K | +36.5% | $10.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fifth Third Bancorp | 113.35K | +177.6% | $9.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 107.90K | +13.4% | $8.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Tudor Investment Corp Et Al | 104.56K | Neu | $8.57M | 0.0% | New | 1 | SEC ↗ |
| 56 | Franklin Resources Inc | 99.94K | -15.2% | $8.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Qube Research & Technologies Ltd | 96.44K | -90.8% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Focus Partners Wealth | 85.55K | -19.7% | $7.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Corient Private Wealth LP | 98.07K | -55.0% | $6.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 81.63K | -59.5% | $6.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 73.02K | +6.7% | $5.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 62 | Parallax Volatility Advisers, L.P. | 66.04K | +289.2% | $5.40M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 63 | Allspring Global Investments… | 64.03K | +11.0% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Quantinno Capital Management LP | 59.20K | +21.0% | $4.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Wealth Enhancement Advisory… | 56.84K | -45.1% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Credit Agricole S A | 51.97K | +40.8% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 43.17K | +11.1% | $3.54M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 68 | Lido Advisors, LLC | 37.94K | -17.4% | $3.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Wealthfront Advisers LLC | 37.66K | -6.4% | $3.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Captrust Financial Advisors | 36.12K | +0.3% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 27.30K | -41.3% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 72 | First Trust Advisors Lp | 24.55K | -3.9% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank Of Nova Scotia | 23.37K | 0.0% | $1.92M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 74 | FIL Ltd | 19.08K | -6.8% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Blair William & Co/Il | 17.20K | -12.6% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Northwestern Mutual Wealth… | 17.08K | -10.5% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Citadel Advisors ✦ | 16.77K | -62.6% | $1.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 78 | CIBC Bancorp USA Inc. | 14.18K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | First Manhattan Co. Llc. | 10.56K | 0.0% | $865,643 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Financial Engines Advisors L.L.C. | 10.14K | +0.7% | $831,687 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Chevy Chase Trust Holdings, LLC | 9.06K | -6.3% | $742,903 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | TD Waterhouse Canada Inc. | 8.97K | -34.0% | $730,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Jane Street Group, Llc | 7.93K | +56.7% | $649,856 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Hsbc Holdings Plc | 7.82K | -50.7% | $641,147 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 85 | Wellington Management ✦ | 7.23K | -57.4% | $592,551 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 86 | Mirae Asset Global Investments Co.… | 6.39K | Neu | $523,852 | 0.0% | New | 1 | SEC ↗ |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.09K | -13.2% | $417,278 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Optiver Holding B.V. | 5.06K | +50500.0% | $414,818 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Man Group plc | 4.62K | Neu | $379,158 | 0.0% | New | 1 | SEC ↗ |
| 90 | Empower Advisory Group, LLC | 4.62K | Neu | $379,158 | 0.0% | New | 1 | SEC ↗ |
| 91 | Brown Advisory Inc | 3.73K | -14.0% | $306,031 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Gotham Asset Management ✦ | 3.29K | Neu | $269,468 | 0.0% | New | 1 | SEC ↗ |
| 93 | Kayne Anderson Rudnick Investment… | 1.71K | 0.0% | $140,403 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 1.30K | -13.8% | $106,346 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Toronto Dominion Bank | 309 | Neu | $25,327 | 0.0% | New | 1 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 135 | 0.0% | $11,067 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Daiwa Securities Group Inc. | 12 | Neu | $984 | 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
| IMC-Chicago, LLC | $13.86M | 0.2% |
| Tudor Investment Corp Et Al | $8.57M | 0.0% |
| Mirae Asset Global… | $523,852 | 0.0% |
| Man Group plc | $379,158 | 0.0% |
| Empower Advisory Group, LLC | $379,158 | 0.0% |
| Gotham Asset Management | $269,468 | 0.0% |
| Toronto Dominion Bank | $25,327 | 0.0% |
| Daiwa Securities Group Inc. | $984 | 0.0% |
Ausgestiegen
| Marshall Wace | $46.09M | war 0.0% |
| 1832 Asset Management L.P. | $19.91M | war 0.0% |
| Point72 Asset Management | $16.48M | war 0.0% |
| Capstone Investment Advisors… | $1.33M | war 0.0% |
| Tidal Investments LLC | $676,904 | war 0.0% |
| Peak6 Llc | $403,004 | 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: Q1 2026 ·
Methodik ·
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