Wertpapierdatensatz
XLRE
State Street Real Estate Select Sector SPDR ETF · Financial Services · Asset Management
72Erfasste Halter
+3Δ Inhaber
95.84MGehaltene Aktien
$4.22BGemeldeter Wert
+8Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.3% ·
Aktienfluss +0.5% ·
neue Nettopositionen +2.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +3 | 95.84M | $4.22B | +8 | −6 |
| Q1 2026 | 71 | -6 | 96.47M | $3.93B | +5 | −11 |
| Q4 2025 | 77 | +3 | 103.72M | $4.19B | +3 | — |
| 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 | — |
| Q3 2024 | 3 | 0 | 618.99K | $27.65M | +1 | −1 |
| Q2 2024 | 3 | — | 194.62K | $7.48M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 51.79M | +8.0% | $2.28B | 1.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 10.79M | +47.9% | $475.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 3 | Bank Of America Corp /De/ | 7.02M | -2.2% | $309.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | LPL Financial LLC | 4.63M | +12.5% | $203.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 2.16M | +5.2% | $95.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Bnp Paribas Financial Markets | 2.16M | +2309.4% | $95.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 1.77M | -55.6% | $78.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Cetera Investment Advisers | 1.58M | +15.0% | $69.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.37M | +15.9% | $60.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Baird Financial Group, Inc. | 1.28M | -0.5% | $56.45M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Victory Capital Management Inc | 1.18M | -3.6% | $51.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 1.06M | +2.8% | $46.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 1.00M | -36.3% | $44.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Royal Bank Of Canada | 680.46K | -5.1% | $29.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | D. E. Shaw & Co. ✦ | 614.91K | +1579.8% | $27.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 527.41K | +3.3% | $23.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Mariner, LLC | 503.40K | +1.9% | $22.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Wealth Enhancement Advisory… | 428.01K | +3.7% | $19.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 383.13K | +86.0% | $16.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Stifel Financial Corp | 368.03K | +6.8% | $16.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Barclays Plc | 355.29K | +279.6% | $15.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | JPMorgan Chase ✦ | 278.89K | -95.2% | $12.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 23 | Citigroup Inc | 262.17K | -38.4% | $11.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 214.61K | +3.8% | $9.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Renaissance Technologies ✦ | 205.20K | Neu | $9.03M | 0.0% | New | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 195.06K | +0.3% | $8.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Tudor Investment Corp Et Al | 194.77K | Neu | $8.58M | 0.0% | New | 1 | SEC ↗ |
| 28 | Kayne Anderson Rudnick Investment… | 194.31K | -13.8% | $8.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 181.02K | -22.7% | $7.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 162.57K | -9.5% | $7.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Prudential Financial Inc | 153.25K | -50.1% | $6.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Cerity Partners LLC | 149.72K | -0.8% | $6.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Mml Investors Services, Llc | 143.10K | +26.2% | $6.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 129.63K | Neu | $5.71M | 0.0% | New | 1 | SEC ↗ |
| 35 | Corient Private Wealth LP | 129.56K | -21.7% | $5.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 115.98K | +36.1% | $5.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | BlackRock ✦ (passiv) | 110.63K | +30.1% | $4.87M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 38 | Millennium Management ✦ | 102.52K | Neu | $4.51M | 0.0% | New | 1 | SEC ↗ |
| 39 | Assetmark, Inc | 93.28K | +4335.6% | $4.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 92.47K | +6.0% | $4.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Captrust Financial Advisors | 75.84K | +93.6% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Fifth Third Bancorp | 73.77K | -8.9% | $3.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 67.28K | +106.2% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Focus Partners Wealth | 66.61K | +50.5% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 65.65K | +2.7% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 46 | Quantinno Capital Management LP | 61.96K | +4.0% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | State Street Global Advisors ✦ (passiv) | 58.32K | -4.4% | $2.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | TD Waterhouse Canada Inc. | 57.02K | -0.3% | $2.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 52.85K | +95.5% | $2.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 51.57K | -48.6% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Truist Financial Corp | 48.57K | +7.0% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Gotham Asset Management ✦ | 47.37K | Neu | $2.09M | 0.0% | New | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 41.08K | +1.8% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | IMC-Chicago, LLC | 37.73K | -51.2% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Balyasny Asset Management L.P. | 36.30K | Neu | $1.60M | 0.0% | New | 1 | SEC ↗ |
| 56 | Blair William & Co/Il | 33.83K | +8.9% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Lido Advisors, LLC | 29.67K | +34.8% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | First Trust Advisors Lp | 24.69K | -2.5% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 20.41K | +18.7% | $898,412 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 60 | Hrt Financial Lp | 20.13K | Neu | $886,000 | 0.0% | New | 1 | SEC ↗ |
| 61 | FIL Ltd | 17.99K | -4.1% | $792,144 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Asset Management One Co., Ltd. | 17.45K | +6.6% | $768,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 17.14K | +100.6% | $754,643 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 64 | Toronto Dominion Bank | 14.56K | +10229.8% | $641,297 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Simplex Trading, Llc | 8.22K | Neu | $362,146 | 0.0% | New | 1 | SEC ↗ |
| 66 | Parallax Volatility Advisers, L.P. | 7.27K | -29.9% | $319,966 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 7.24K | -93.1% | $318,777 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Hsbc Holdings Plc | 5.44K | -16.4% | $239,507 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Mirae Asset Global Investments Co.… | 3.48K | -50.0% | $153,004 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 533 | 0.0% | $23,468 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 433 | -20.0% | $19,053 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Allspring Global Investments… | 313 | +31200.0% | $13,925 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $9.03M | 0.0% |
| Tudor Investment Corp Et Al | $8.58M | 0.0% |
| Qube Research & Technologies… | $5.71M | 0.0% |
| Millennium Management | $4.51M | 0.0% |
| Gotham Asset Management | $2.09M | 0.0% |
| Balyasny Asset Management L.P. | $1.60M | 0.0% |
| Hrt Financial Lp | $886,000 | 0.0% |
| Simplex Trading, Llc | $362,146 | 0.0% |
Ausgestiegen
| Two Sigma Investments | $111.53M | war 0.1% |
| HighTower Advisors, LLC | $22.51M | war 0.0% |
| Jane Street Group, Llc | $3.85M | war 0.0% |
| Point72 Asset Management | $2.89M | war 0.0% |
| Capstone Investment Advisors… | $911,121 | war 0.0% |
| Optiver Holding B.V. | $327 | 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 — 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 ·
Über die API abrufen