Wertpapierdatensatz · archiviertes Quartal
XLRE
State Street Real Estate Select Sector SPDR ETF · Financial Services · Asset Management
71Erfasste Halter
-6Δ Inhaber
96.47MGehaltene Aktien
$3.93BGemeldeter Wert
+5Neue Positionen
−11Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.8% ·
Aktienfluss -7.0% ·
neue Nettopositionen -8.5%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 440.05K | $17.98M | n/a | n/a |
| Q2 2026 | 73 | +3 | 96.41M | $4.25B | +8 | −5 |
| Q1 2026 | 71 | -6 | 96.47M | $3.93B | +5 | −11 |
| Q4 2025 | 77 | +3 | 103.72M | $4.19B | +3 | n/a |
| Q3 2025 | 8 | -1 | 9.84M | $414.71M | +1 | −2 |
| Q2 2025 | 6 | +1 | 802.81K | $33.25M | +3 | −2 |
| Q1 2025 | 3 | -1 | 184.79K | $7.73M | +1 | −2 |
| Q4 2024 | 4 | +1 | 940.82K | $38.26M | +1 | n/a |
| Q3 2024 | 3 | 0 | 618.99K | $27.65M | +1 | −1 |
| Q2 2024 | 3 | n/a | 194.62K | $7.48M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 47.96M | +7.8% | $1.96B | 1.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 7.29M | +12.6% | $297.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | Bank Of America Corp /De/ | 7.18M | -63.8% | $293.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | JPMorgan Chase ✦ | 5.77M | +2650.8% | $232.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 5 | LPL Financial LLC | 4.12M | +2.7% | $168.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 3.99M | +2.8% | $163.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Two Sigma Investments ✦ | 2.73M | -52.4% | $111.53M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | UBS Group AG | 2.06M | +37.8% | $83.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Ameriprise Financial Inc | 1.57M | -32.4% | $64.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Cetera Investment Advisers | 1.37M | +6.2% | $56.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Baird Financial Group, Inc. | 1.29M | -0.5% | $52.60M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Victory Capital Management Inc | 1.22M | +2.2% | $49.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 1.18M | -4.0% | $48.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Envestnet Asset Management Inc | 1.03M | +138.6% | $42.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 716.75K | +21.1% | $29.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Cwm, Llc | 588.06K | +11.2% | $24.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 551.27K | +3.0% | $22.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 510.35K | -72.8% | $20.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Mariner, LLC | 493.95K | +4.0% | $20.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Citigroup Inc | 425.76K | -48.3% | $17.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 412.63K | -36.8% | $17.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Stifel Financial Corp | 344.68K | -7.6% | $14.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Prudential Financial Inc | 307.12K | Neu | $12.54M | 0.0% | New | 1 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 234.31K | -12.7% | $9.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Kayne Anderson Rudnick Investment… | 225.43K | +60.9% | $9.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 206.67K | +15.9% | $8.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Osaic Holdings, Inc. | 205.93K | +13.2% | $8.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Pnc Financial Services Group, Inc. | 194.45K | +40.8% | $7.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Mercer Global Advisors Inc /Adv | 179.71K | -20.6% | $7.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Corient Private Wealth LP | 165.46K | -58.4% | $6.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Cerity Partners LLC | 150.90K | -3.4% | $6.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Mml Investors Services, Llc | 113.42K | -8.4% | $4.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 104.77K | +244.6% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 100.24K | -25.9% | $4.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Jane Street Group, Llc | 94.21K | Neu | $3.85M | 0.0% | New | 1 | SEC ↗ |
| 36 | Barclays Plc | 93.59K | -61.8% | $3.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Bnp Paribas Financial Markets | 89.59K | +48.3% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 87.26K | -14.9% | $3.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | BlackRock ✦ (passiv) | 85.06K | +48.3% | $3.47M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 40 | Jones Financial Companies Lllp | 85.22K | +13.0% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Fifth Third Bancorp | 81.00K | +104.8% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | IMC-Chicago, LLC | 77.26K | +53.1% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 70.76K | Neu | $2.89M | 0.0% | New | 1 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 63.94K | +16.2% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 45 | State Street Global Advisors ✦ (passiv) | 61.01K | +72.8% | $2.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 59.57K | +49.4% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | TD Waterhouse Canada Inc. | 57.17K | -1.9% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Truist Financial Corp | 45.39K | -18.2% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Focus Partners Wealth | 44.27K | -16.2% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Us Bancorp \De\ | 40.34K | +0.4% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Captrust Financial Advisors | 39.18K | +264.0% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 36.60K | -22.7% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 32.63K | +93.0% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Blair William & Co/Il | 31.05K | +26.9% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 27.04K | +139.0% | $1.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | First Trust Advisors Lp | 25.33K | +1.2% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Capstone Investment Advisors, Llc | 22.32K | +225.7% | $911,121 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Lido Advisors, LLC | 22.02K | -51.0% | $899,009 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | FIL Ltd | 18.76K | -6.3% | $765,930 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 17.19K | +17.5% | $701,781 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 61 | Asset Management One Co., Ltd. | 16.38K | Neu | $668,591 | 0.0% | New | 1 | SEC ↗ |
| 62 | Parallax Volatility Advisers, L.P. | 10.37K | Neu | $454,040 | 0.0% | New | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 8.54K | -76.9% | $348,837 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 64 | Mirae Asset Global Investments Co.… | 6.95K | +49.5% | $283,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 6.50K | -39.4% | $265,547 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | Assetmark, Inc | 2.10K | -46.2% | $85,865 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 541 | +49.0% | $22,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 533 | 0.0% | $21,762 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Toronto Dominion Bank | 141 | +781.2% | $5,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Optiver Holding B.V. | 8 | -94.7% | $327 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Allspring Global Investments… | 1 | 0.0% | $41 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Prudential Financial Inc | $12.54M | 0.0% |
| Jane Street Group, Llc | $3.85M | 0.0% |
| Point72 Asset Management | $2.89M | 0.0% |
| Asset Management One Co., Ltd. | $668,591 | 0.0% |
| Parallax Volatility Advisers… | $454,040 | 0.0% |
Ausgestiegen
| Marshall Wace | $9.55M | war 0.0% |
| 1832 Asset Management L.P. | $7.66M | war 0.0% |
| Millennium Management | $2.69M | war 0.0% |
| Qube Research & Technologies… | $2.59M | war 0.0% |
| Tudor Investment Corp Et Al | $1.95M | war 0.0% |
| Walleye Trading LLC | $1.36M | war 0.0% |
| Squarepoint Ops LLC | $1.07M | war 0.0% |
| Franklin Resources Inc | $725,614 | war 0.0% |
| Balyasny Asset Management L.P. | $617,315 | war 0.0% |
| Brown Advisory Inc | $267,157 | war 0.0% |
| National Bank Of Canada /Fi/ | $71,984 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 742 Inhaber, 134.32M Anteile, $5.35B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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