Wertpapierdatensatz · archiviertes Quartal
XLU
State Street Utilities Select Sector SPDR ETF · Financial Services · Asset Management
103Erfasste Halter
+7Δ Inhaber
204.56MGehaltene Aktien
$9.41BGemeldeter Wert
+12Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.3% ·
Aktienfluss +9.8% ·
neue Nettopositionen +6.8%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 28.04M | +3.9% | $1.29B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | Morgan Stanley ✦ | 23.37M | +7.7% | $1.07B | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 3 | JPMorgan Chase ✦ | 22.44M | +23.9% | $1.03B | 0.1% | ▲ Add | 3 | SEC ↗ ×12 |
| 4 | UBS Group AG | 16.16M | +80.2% | $741.57M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | LPL Financial LLC | 16.01M | +5.5% | $734.88M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 13.21M | +3.7% | $606.02M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Ameriprise Financial Inc | 7.00M | +7.1% | $345.19M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Envestnet Asset Management Inc | 7.44M | +14.3% | $341.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 7.12M | +5.6% | $326.79M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Bnp Paribas Financial Markets | 5.69M | +49.3% | $261.32M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Cibc World Market Inc. | 4.35M | +59.4% | $199.63M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 4.06M | -45.7% | $186.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 13 | Focus Partners Wealth | 3.95M | +61.5% | $181.36M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 3.83M | +10.7% | $175.99M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Truist Financial Corp | 3.64M | -0.4% | $166.87M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Goldman Sachs Group ✦ | 3.35M | -26.5% | $153.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Cetera Investment Advisers | 2.95M | +5.1% | $135.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Stifel Financial Corp | 2.52M | +29.4% | $115.78M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | UBS AM, a distinct business unit of… | 1.75M | +2399.8% | $80.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 1.60M | +2.6% | $73.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 1.59M | +2.0% | $73.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 22 | Barclays Plc | 1.55M | +11.2% | $71.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Caisse De Depot Et Placement Du… | 1.35M | Neu | $62.09M | 0.1% | New | 1 | SEC ↗ |
| 24 | Citigroup Inc | 1.33M | -32.8% | $60.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | FIL Ltd | 1.20M | +44.9% | $54.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | BlackRock ✦ (passiv) | 1.09M | +9.6% | $50.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 27 | Us Bancorp \De\ | 1.01M | +3.9% | $46.53M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | HighTower Advisors, LLC | 866.52K | -12.7% | $39.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Victory Capital Management Inc | 841.80K | +1.3% | $38.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 746.97K | +0.1% | $34.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 31 | Mariner, LLC | 740.08K | -6.3% | $33.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Mml Investors Services, Llc | 703.95K | +10.3% | $32.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 703.90K | +305.0% | $32.30M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 34 | Northern Trust Corp | 697.66K | +7.4% | $32.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Cwm, Llc | 697.50K | -49.6% | $32.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Millennium Management ✦ | 646.22K | +23.7% | $29.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 626.23K | -4.7% | $28.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Fidelity (FMR) ✦ | 561.12K | +3.0% | $25.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 39 | Cerity Partners LLC | 548.97K | +11.8% | $25.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Captrust Financial Advisors | 531.15K | +4.8% | $24.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 506.93K | +17.3% | $23.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Jane Street Group, Llc | 466.91K | -31.3% | $21.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 440.97K | -24.6% | $20.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Lido Advisors, LLC | 390.72K | -15.2% | $17.93M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Assetmark, Inc | 389.36K | -12.5% | $17.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 357.62K | +10.1% | $16.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 47 | Corient Private Wealth LP | 335.98K | -55.2% | $14.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Fifth Third Bancorp | 307.61K | +193.8% | $14.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 275.45K | -44.0% | $12.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 274.61K | +116.9% | $12.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 249.29K | -55.0% | $10.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Tudor Investment Corp Et Al | 221.16K | Neu | $10.15M | 0.1% | New | 1 | SEC ↗ |
| 53 | Creative Planning | 218.05K | +3.4% | $10.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | State Street Global Advisors ✦ (passiv) | 216.49K | +68.4% | $9.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | CIBC Bancorp USA Inc. | 214.39K | n/a | $9.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 214.30K | Neu | $9.83M | 0.0% | New | 1 | SEC ↗ |
| 57 | Charles Schwab Investment… | 177.35K | -2.4% | $8.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Gotham Asset Management ✦ | 165.53K | +232.2% | $7.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Toronto Dominion Bank | 162.84K | -64.4% | $7.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | AQR Capital Management ✦ | 162.73K | +22.2% | $7.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 61 | Healthcare Of Ontario Pension Plan… | 161.73K | -87.6% | $7.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Brown Advisory Inc | 150.27K | +0.8% | $6.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Blair William & Co/Il | 142.62K | -0.1% | $6.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Peak6 Llc | 135.70K | Neu | $6.23M | 0.2% | New | 1 | SEC ↗ |
| 65 | Tidal Investments LLC | 135.09K | +53.0% | $6.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank Of Nova Scotia | 134.64K | +50.6% | $6.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Northwestern Mutual Wealth… | 127.34K | +174.6% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | GAMCO Investors ✦ | 121.66K | +0.3% | $5.58M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 69 | TD Waterhouse Canada Inc. | 112.97K | +31.4% | $5.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Wealthfront Advisers LLC | 111.74K | +40.3% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Walleye Trading LLC | 106.14K | Neu | $4.87M | 0.1% | New | 1 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 97.77K | +17.0% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | National Bank Of Canada /Fi/ | 77.73K | +99.8% | $3.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 74 | Chevy Chase Trust Holdings, LLC | 67.63K | -29.7% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 50.62K | -47.8% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 76 | D. E. Shaw & Co. ✦ | 49.59K | -81.5% | $2.28M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 77 | Clearbridge Investments, LLC | 48.78K | 0.0% | $2.24M | 0.0% | Held | 2 | SEC ↗ |
| 78 | Sei Investments Co | 43.68K | Neu | $2.00M | 0.0% | New | 1 | SEC ↗ ×2 |
| 79 | Zurcher Kantonalbank (Zurich… | 40.17K | 0.0% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Group One Trading Llc | 39.57K | Neu | $1.82M | 0.1% | New | 1 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 37.21K | -97.0% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Ensign Peak Advisors, Inc | 28.81K | +34.5% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Neuberger Berman Group LLC | 24.94K | +0.7% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | First Trust Advisors Lp | 24.43K | -6.7% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Fisher Asset Management ✦ | 22.74K | -8.9% | $1.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Hsbc Holdings Plc | 22.68K | -50.9% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 87 | Squarepoint Ops LLC | 20.18K | -95.1% | $926,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | LMR Partners LLP | 19.30K | Neu | $885,861 | 0.0% | New | 1 | SEC ↗ |
| 89 | Asset Management One Co., Ltd. | 18.95K | Neu | $869,616 | 0.0% | New | 1 | SEC ↗ |
| 90 | Nomura Asset Management Co Ltd | 17.32K | 0.0% | $794,723 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Franklin Resources Inc | 16.04K | -45.2% | $735,985 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 92 | Capstone Investment Advisors, Llc | 15.68K | -63.6% | $719,739 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Empower Advisory Group, LLC | 12.10K | Neu | $555,269 | 0.0% | New | 1 | SEC ↗ |
| 94 | Credit Agricole S A | 12.06K | Neu | $553,663 | 0.0% | New | 1 | SEC ↗ |
| 95 | Mirae Asset Global Investments Co.… | 11.60K | Neu | $532,324 | 0.0% | New | 1 | SEC ↗ |
| 96 | First Manhattan Co. Llc. | 10.74K | 0.0% | $492,958 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Point72 Asset Management ✦ | 10.00K | 0.0% | $458,900 | 0.0% | Held | 4 | SEC ↗ |
| 98 | Financial Engines Advisors L.L.C. | 6.86K | -4.3% | $314,805 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Allspring Global Investments… | 3.94K | +0.5% | $182,253 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 2.32K | -38.1% | $106,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Caisse De Depot Et Placement… | $62.09M | 0.1% |
| Tudor Investment Corp Et Al | $10.15M | 0.1% |
| MIRAE ASSET GLOBAL ETFS… | $9.83M | 0.0% |
| Peak6 Llc | $6.23M | 0.2% |
| Walleye Trading LLC | $4.87M | 0.1% |
| Sei Investments Co | $2.00M | 0.0% |
| Group One Trading Llc | $1.82M | 0.1% |
| LMR Partners LLP | $885,861 | 0.0% |
| Asset Management One Co., Ltd. | $869,616 | 0.0% |
| Empower Advisory Group, LLC | $555,269 | 0.0% |
| Credit Agricole S A | $553,663 | 0.0% |
| Mirae Asset Global… | $532,324 | 0.0% |
Ausgestiegen
| 1832 Asset Management L.P. | $9.44M | war 0.0% |
| Qube Research & Technologies… | $4.05M | war 0.0% |
| Balyasny Asset Management L.P. | $3.03M | war 0.0% |
| IMC-Chicago, LLC | $575,845 | war 0.0% |
| Daiwa Securities Group Inc. | $2,000 | 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: Q1 2026 ·
Methodik ·
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