XLU
State Street Utilities Select Sector SPDR ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.7% ·
Aktienfluss +0.5% ·
neue Nettopositionen +6.2%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 441.58K | $18.08M | n/a | −1 |
| Q2 2026 | 103 | +2 | 202.28M | $9.19B | +8 | −7 |
| Q1 2026 | 103 | +7 | 204.56M | $9.41B | +12 | −5 |
| Q4 2025 | 95 | -1 | 186.07M | $7.95B | +1 | −2 |
| Q3 2025 | 16 | +1 | 32.14M | $2.80B | +3 | −2 |
| Q2 2025 | 12 | +1 | 1.55M | $126.49M | +2 | −1 |
| Q1 2025 | 9 | 0 | 4.32M | $340.99M | +1 | −1 |
| Q4 2024 | 9 | -1 | 4.43M | $335.05M | +2 | −3 |
| Q3 2024 | 10 | +3 | 4.48M | $362.15M | +3 | n/a |
| Q2 2024 | 7 | n/a | 1.63M | $111.07M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 16.94M | n/a | $1.48B | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 2 | Morgan Stanley ✦ | 11.27M | n/a | $982.43M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 3 | Goldman Sachs Group ✦ | 2.22M | n/a | $193.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Millennium Management ✦ | 544.12K | +211.9% | $47.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 323.84K | +6.6% | $28.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Fidelity (FMR) ✦ | 284.52K | +2.1% | $24.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 266.90K | +27.1% | $23.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 87.12K | Neu | $7.60M | 0.0% | New | 1 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 60.84K | +23.3% | $5.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 58.21K | +6.8% | $5.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 58.14K | -82.7% | $5.07M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | State Street Global Advisors ✦ (passiv) | 20.84K | Neu | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 4.61K | +5.8% | $401,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 4.09K | -84.8% | $356,340 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 3.41K | Neu | $297,648 | 0.0% | New | 1 | SEC ↗ |
| 16 | Wellington Management ✦ | 2.56K | -78.3% | $223,694 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Two Sigma Investments | $7.60M | 0.0% |
| State Street Global Advisors | $1.82M | 0.0% |
| Gotham Asset Management | $297,648 | 0.0% |
Ausgestiegen
| Citadel Advisors | $6.69M | war 0.0% |
| Marshall Wace | $1.34M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,579 Inhaber, 308.95M Anteile, $13.64B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.