Wertpapierdatensatz · archiviertes Quartal
XLU
State Street Utilities Select Sector SPDR ETF · Financial Services · Asset Management
95Erfasste Halter
-1Δ Inhaber
186.07MGehaltene Aktien
$7.95BGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.0% ·
Aktienfluss +9.7% ·
neue Nettopositionen -1.1%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| 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 |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 26.99M | n/a | $1.15B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | Morgan Stanley ✦ | 21.69M | -3.7% | $926.13M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 3 | JPMorgan Chase ✦ | 18.10M | -46.6% | $772.80M | 0.1% | ▼ Trim | 2 | SEC ↗ ×13 |
| 4 | LPL Financial LLC | 15.18M | n/a | $647.96M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 12.73M | n/a | $543.53M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 6 | UBS Group AG | 8.97M | n/a | $382.75M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 7.47M | n/a | $318.94M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 8 | Raymond James Financial Inc | 6.74M | n/a | $287.83M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 9 | Ameriprise Financial Inc | 6.53M | n/a | $279.63M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 10 | Envestnet Asset Management Inc | 6.51M | n/a | $277.83M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 4.56M | +2.6% | $194.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Bnp Paribas Financial Markets | 3.81M | n/a | $162.80M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Truist Financial Corp | 3.65M | n/a | $155.90M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 14 | Osaic Holdings, Inc. | 3.47M | n/a | $147.97M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 15 | Cetera Investment Advisers | 2.81M | n/a | $119.75M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Cibc World Market Inc. | 2.73M | n/a | $116.48M | 0.2% | n/c | 1 | SEC ↗ |
| 17 | Focus Partners Wealth | 2.45M | n/a | $104.49M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Citigroup Inc | 1.98M | n/a | $84.34M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 19 | Stifel Financial Corp | 1.95M | n/a | $83.25M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 20 | Bank Of Montreal /Can/ | 1.56M | n/a | $66.67M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 21 | Commonwealth Equity Services, Llc | 1.56M | n/a | $66.65M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Barclays Plc | 1.40M | n/a | $59.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Cwm, Llc | 1.38M | n/a | $59.06M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Healthcare Of Ontario Pension Plan… | 1.30M | n/a | $55.50M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 1.24M | Neu | $52.98M | 0.0% | New | 1 | SEC ↗ ×2 |
| 26 | BlackRock ✦ (passiv) | 997.10K | +54.0% | $42.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 27 | HighTower Advisors, LLC | 992.28K | n/a | $42.36M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Us Bancorp \De\ | 976.34K | n/a | $41.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Victory Capital Management Inc | 830.65K | n/a | $35.46M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | FIL Ltd | 825.37K | n/a | $35.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Mariner, LLC | 790.30K | n/a | $33.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Pnc Financial Services Group, Inc. | 746.28K | n/a | $31.86M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 33 | Corient Private Wealth LP | 749.75K | n/a | $29.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Jane Street Group, Llc | 680.08K | n/a | $29.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Baird Financial Group, Inc. | 656.89K | n/a | $28.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Northern Trust Corp | 649.64K | n/a | $27.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Mml Investors Services, Llc | 637.92K | n/a | $27.23M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 585.16K | n/a | $25.00M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Lido Advisors, LLC | 461.05K | n/a | $24.89M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 40 | Alliancebernstein L.P. | 554.25K | n/a | $23.66M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 544.94K | -4.2% | $23.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Millennium Management ✦ | 522.53K | -52.0% | $22.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Captrust Financial Advisors | 506.75K | n/a | $21.63M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 491.49K | n/a | $21.09M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cerity Partners LLC | 491.00K | n/a | $20.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Toronto Dominion Bank | 457.32K | n/a | $19.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Assetmark, Inc | 444.78K | n/a | $18.99M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 432.00K | n/a | $18.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Squarepoint Ops LLC | 415.36K | n/a | $17.73M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 324.79K | n/a | $13.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | D. E. Shaw & Co. ✦ | 268.77K | +131.2% | $11.47M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 52 | Parallax Volatility Advisers, L.P. | 223.68K | n/a | $9.55M | 0.3% | n/c | 1 | SEC ↗ |
| 53 | 1832 Asset Management L.P. | 221.24K | n/a | $9.44M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 210.91K | n/a | $9.00M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Charles Schwab Investment… | 181.63K | n/a | $7.75M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 173.80K | -67.4% | $7.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | Brown Advisory Inc | 149.12K | n/a | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Blair William & Co/Il | 142.79K | n/a | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 133.15K | +14.4% | $5.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | State Street Global Advisors ✦ (passiv) | 128.55K | +208.5% | $5.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 126.62K | n/a | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | GAMCO Investors ✦ | 121.34K | -0.3% | $5.18M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 63 | Fifth Third Bancorp | 104.70K | n/a | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 96.88K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 65 | Chevy Chase Trust Holdings, LLC | 96.16K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Qube Research & Technologies Ltd | 94.90K | n/a | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of Nova Scotia | 89.43K | n/a | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Tidal Investments LLC | 88.31K | n/a | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | TD Waterhouse Canada Inc. | 85.96K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 83.53K | n/a | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Wealthfront Advisers LLC | 79.62K | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Balyasny Asset Management L.P. | 71.05K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 70.05K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Gotham Asset Management ✦ | 49.82K | +629.9% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Clearbridge Investments, LLC | 48.78K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Northwestern Mutual Wealth… | 46.37K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Hsbc Holdings Plc | 46.16K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 78 | Capstone Investment Advisors, Llc | 43.08K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 40.17K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | National Bank Of Canada /Fi/ | 38.91K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Franklin Resources Inc | 29.25K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 82 | First Trust Advisors Lp | 26.20K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Fisher Asset Management ✦ | 24.95K | +170.8% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Neuberger Berman Group LLC | 24.76K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Ensign Peak Advisors, Inc | 21.42K | n/a | $914,292 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Nomura Asset Management Co Ltd | 17.32K | n/a | $739,305 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | IMC-Chicago, LLC | 13.49K | n/a | $575,845 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | First Manhattan Co. Llc. | 10.74K | n/a | $458,581 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Point72 Asset Management ✦ | 10.00K | +22.4% | $426,900 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Financial Engines Advisors L.L.C. | 7.17K | n/a | $306,130 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Allspring Global Investments… | 3.92K | n/a | $165,253 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 3.75K | n/a | $159,928 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 1.15K | n/a | $49,094 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Allianz Asset Management GmbH | 480 | n/a | $20,491 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Daiwa Securities Group Inc. | 52 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Citadel Advisors | $52.98M | 0.0% |
Ausgestiegen
| Two Sigma Investments | $7.60M | war 0.0% |
| Wellington Management | $223,694 | 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.
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: Q4 2025 ·
Methodik ·
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