Wertpapierdatensatz
XLU
State Street Utilities Select Sector SPDR ETF · Financial Services · Asset Management
104Erfasste Halter
+2Δ Inhaber
203.10MGehaltene Aktien
$9.23BGemeldeter Wert
+8Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.0% ·
Aktienfluss -0.4% ·
neue Nettopositionen +1.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +2 | 203.10M | $9.23B | +8 | −6 |
| 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 | — |
| Q2 2024 | 7 | — | 1.63M | $111.07M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 28.24M | +0.7% | $1.28B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | JPMorgan Chase ✦ | 21.81M | -2.8% | $1.00B | 0.1% | ▼ Trim | 4 | SEC ↗ ×12 |
| 3 | Morgan Stanley ✦ | 22.00M | -5.8% | $997.44M | 0.1% | ▼ Trim | 4 | SEC ↗ ×8 |
| 4 | LPL Financial LLC | 15.23M | -4.9% | $690.36M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 13.35M | +1.1% | $605.19M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | UBS Group AG | 9.54M | -41.0% | $432.44M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 7 | Ameriprise Financial Inc | 8.55M | +22.2% | $388.90M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Bnp Paribas Financial Markets | 7.89M | +38.5% | $357.71M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 7.61M | +6.9% | $345.14M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Envestnet Asset Management Inc | 6.80M | -8.6% | $308.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 6.57M | +62.1% | $298.04M | 0.1% | ▲ Add | 3 | SEC ↗ ×10 |
| 12 | Goldman Sachs Group ✦ | 6.06M | +81.0% | $274.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 13 | Osaic Holdings, Inc. | 4.21M | +9.7% | $190.74M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Truist Financial Corp | 3.59M | -1.2% | $162.96M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Cetera Investment Advisers | 2.91M | -1.4% | $131.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Barclays Plc | 2.54M | +63.4% | $115.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Focus Partners Wealth | 2.34M | -40.8% | $106.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Cibc World Market Inc. | 2.26M | -48.1% | $102.30M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 19 | Stifel Financial Corp | 2.08M | -17.5% | $94.42M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | Bank Of Montreal /Can/ | 1.74M | +9.2% | $78.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 21 | BlackRock ✦ (passiv) | 1.70M | +55.3% | $77.00M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 22 | Citigroup Inc | 1.64M | +23.7% | $74.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Commonwealth Equity Services, Llc | 1.64M | +2.1% | $74.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 1.28M | -27.0% | $57.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 1.04M | +1998.7% | $47.19M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 26 | Mml Investors Services, Llc | 984.60K | +39.9% | $44.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Wellington Management ✦ | 946.00K | Neu | $42.89M | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | Victory Capital Management Inc | 926.25K | +10.0% | $42.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | FIL Ltd | 848.87K | -29.0% | $38.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Us Bancorp \De\ | 832.15K | -17.9% | $37.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | HighTower Advisors, LLC | 820.44K | -5.3% | $37.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 754.06K | +0.9% | $34.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 33 | Baird Financial Group, Inc. | 740.52K | +18.2% | $33.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Northern Trust Corp | 726.35K | +4.1% | $32.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Jones Financial Companies Lllp | 639.00K | +26.1% | $29.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Tudor Investment Corp Et Al | 640.12K | +189.4% | $29.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 606.10K | -13.9% | $27.48M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 38 | Captrust Financial Advisors | 578.37K | +8.9% | $26.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Mariner, LLC | 568.79K | -23.1% | $25.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Cerity Partners LLC | 562.77K | +2.5% | $25.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Two Sigma Investments ✦ | 542.82K | Neu | $24.61M | 0.0% | New | 1 | SEC ↗ |
| 42 | State Street Global Advisors ✦ (passiv) | 470.35K | +117.3% | $21.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 443.92K | -20.9% | $20.13M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 44 | Lido Advisors, LLC | 402.42K | +3.0% | $18.25M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Mercer Global Advisors Inc /Adv | 400.69K | -9.1% | $18.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 385.91K | +54.8% | $17.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Assetmark, Inc | 347.52K | -10.7% | $15.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Corient Private Wealth LP | 341.48K | +1.6% | $15.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 336.95K | -5.8% | $15.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 50 | Wealth Enhancement Advisory… | 318.12K | +15.5% | $14.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Squarepoint Ops LLC | 306.95K | +1420.8% | $13.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Healthcare Of Ontario Pension Plan… | 295.16K | +82.5% | $13.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Fifth Third Bancorp | 276.80K | -10.0% | $12.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Creative Planning | 255.91K | +17.4% | $11.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Gotham Asset Management ✦ | 254.30K | +53.6% | $11.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 253.91K | -7.5% | $11.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Simplex Trading, Llc | 233.43K | Neu | $10.58M | 0.3% | New | 1 | SEC ↗ |
| 58 | Brown Advisory Inc | 230.78K | +53.6% | $10.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Millennium Management ✦ | 229.91K | -64.4% | $10.42M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 60 | Bank Of Nova Scotia | 225.99K | +67.8% | $10.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Caisse De Depot Et Placement Du… | 219.80K | -83.8% | $9.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | CIBC Bancorp USA Inc. | 218.24K | +1.8% | $9.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 63 | Balyasny Asset Management L.P. | 209.97K | Neu | $9.52M | 0.0% | New | 1 | SEC ↗ |
| 64 | Charles Schwab Investment… | 177.80K | +0.2% | $8.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 161.35K | -0.8% | $7.32M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | Qube Research & Technologies Ltd | 125.42K | Neu | $5.69M | 0.0% | New | 1 | SEC ↗ |
| 67 | GAMCO Investors ✦ | 121.69K | 0.0% | $5.52M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 68 | Wealthfront Advisers LLC | 120.32K | +7.7% | $5.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Blair William & Co/Il | 107.00K | -25.0% | $4.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 105.53K | +7.9% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 104.66K | +181.3% | $4.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Tidal Investments LLC | 103.27K | -23.6% | $4.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Toronto Dominion Bank | 95.28K | -41.5% | $4.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Northwestern Mutual Wealth… | 87.88K | -31.0% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Peak6 Llc | 87.47K | -35.5% | $3.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 76 | Jane Street Group, Llc | 73.75K | -84.2% | $3.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | TD Waterhouse Canada Inc. | 74.05K | -34.5% | $3.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 61.50K | -71.3% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Chevy Chase Trust Holdings, LLC | 59.92K | -11.4% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Sei Investments Co | 56.16K | +28.6% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | Bank of New York Mellon Corp | 55.31K | +9.3% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 82 | Clearbridge Investments, LLC | 49.88K | +2.2% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Zurcher Kantonalbank (Zurich… | 39.76K | -1.0% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | First Trust Advisors Lp | 24.91K | +1.9% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Neuberger Berman Group LLC | 24.68K | -1.0% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Ensign Peak Advisors, Inc | 21.07K | -26.9% | $955,359 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Hsbc Holdings Plc | 17.37K | -23.4% | $792,228 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 88 | Nomura Asset Management Co Ltd | 17.32K | 0.0% | $785,198 | 0.0% | Held | 3 | SEC ↗ |
| 89 | Asset Management One Co., Ltd. | 16.33K | -13.8% | $740,357 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Franklin Resources Inc | 15.86K | -1.1% | $718,866 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 91 | National Bank Of Canada /Fi/ | 14.62K | -81.2% | $648,511 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 92 | Fisher Asset Management ✦ | 14.05K | -38.2% | $636,961 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 93 | Empower Advisory Group, LLC | 12.90K | +6.7% | $585,113 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Financial Engines Advisors L.L.C. | 10.76K | +56.9% | $487,858 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | First Manhattan Co. Llc. | 10.71K | -0.3% | $485,591 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | IMC-Chicago, LLC | 10.04K | Neu | $454,987 | 0.0% | New | 1 | SEC ↗ |
| 97 | Point72 Asset Management ✦ | 10.00K | 0.0% | $453,400 | 0.0% | Held | 5 | SEC ↗ |
| 98 | Capstone Investment Advisors, Llc | 8.50K | -45.8% | $385,254 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Allspring Global Investments… | 8.21K | +108.7% | $372,114 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Nuveen, LLC | 6.49K | Neu | $294,376 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Wellington Management | $42.89M | 0.0% |
| Two Sigma Investments | $24.61M | 0.0% |
| Simplex Trading, Llc | $10.58M | 0.3% |
| Balyasny Asset Management L.P. | $9.52M | 0.0% |
| Qube Research & Technologies… | $5.69M | 0.0% |
| IMC-Chicago, LLC | $454,987 | 0.0% |
| Nuveen, LLC | $294,376 | 0.0% |
Ausgestiegen
| Walleye Trading LLC | $4.87M | war 0.1% |
| Group One Trading Llc | $1.82M | war 0.1% |
| LMR Partners LLP | $885,861 | war 0.0% |
| Credit Agricole S A | $553,663 | war 0.0% |
| Mirae Asset Global… | $532,324 | war 0.0% |
| Allianz Asset Management GmbH | $22,027 | 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 — 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 ·
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