XLV
State Street Health Care Select Sector SPDR ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.1% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 533.43K | $88.75M | n/a | −1 |
| Q2 2026 | 101 | +1 | 127.34M | $20.23B | +8 | −8 |
| Q1 2026 | 103 | -3 | 128.88M | $18.86B | +10 | −13 |
| Q4 2025 | 104 | -1 | 128.93M | $19.95B | +1 | −2 |
| Q3 2025 | 17 | 0 | 49.84M | $6.94B | +1 | −1 |
| Q2 2025 | 14 | +1 | 4.33M | $583.69M | +1 | n/a |
| Q1 2025 | 11 | 0 | 2.11M | $307.77M | +2 | −2 |
| Q4 2024 | 11 | +1 | 4.38M | $602.99M | +1 | n/a |
| Q3 2024 | 10 | +3 | 2.33M | $359.63M | +3 | n/a |
| Q2 2024 | 7 | n/a | 2.34M | $341.22M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 27.62M | n/a | $3.84B | 0.1% | n/c | 1 | SEC ↗ ×24 |
| 2 | Morgan Stanley ✦ | 10.60M | n/a | $1.48B | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 3 | Goldman Sachs Group ✦ | 7.22M | n/a | $1.00B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (passiv) | 1.51M | +13.9% | $210.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 761.50K | +7.8% | $105.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Millennium Management ✦ | 502.70K | -3.7% | $69.96M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 480.08K | +179.9% | $66.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 422.09K | -48.5% | $58.74M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 341.90K | +17.9% | $47.58M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 179.09K | +2.0% | $24.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Fisher Asset Management ✦ | 112.49K | +21.9% | $15.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Marshall Wace ✦ | 35.83K | -22.9% | $4.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 22.93K | +70.7% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 16.07K | +26.3% | $2.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 5.20K | -12.9% | $723,684 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Wellington Management ✦ | 3.08K | -96.5% | $428,504 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 3.01K | Neu | $419,180 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Point72 Asset Management | $419,180 | 0.0% |
Ausgestiegen
| Citadel Advisors | $7.95M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,796 Inhaber, 173.01M Anteile, $23.87B 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.