Wertpapierdatensatz · archiviertes Quartal
XLV
State Street Health Care Select Sector SPDR ETF · Financial Services · Asset Management
104Erfasste Halter
-1Δ Inhaber
128.93MGehaltene Aktien
$19.95BGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.0% ·
Aktienfluss -8.9% ·
neue Nettopositionen -1.0%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
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 | 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 |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 27.76M | n/a | $4.30B | 0.3% | n/c | 1 | SEC ↗ ×7 |
| 2 | JPMorgan Chase ✦ | 16.77M | -39.3% | $2.60B | 0.2% | ▼ Trim | 2 | SEC ↗ ×12 |
| 3 | Morgan Stanley ✦ | 11.49M | +8.4% | $1.78B | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 4 | Goldman Sachs Group ✦ | 6.78M | -6.1% | $1.05B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 5 | LPL Financial LLC | 6.56M | n/a | $1.02B | 0.3% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 6.36M | n/a | $984.50M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 7 | Envestnet Asset Management Inc | 5.14M | n/a | $795.72M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 4.97M | n/a | $769.99M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 9 | UBS Group AG | 4.72M | n/a | $730.93M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 10 | Focus Partners Wealth | 3.10M | n/a | $479.57M | 0.5% | n/c | 1 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 2.85M | n/a | $441.02M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | Royal Bank Of Canada | 2.83M | n/a | $438.57M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 13 | Bnp Paribas Financial Markets | 2.50M | n/a | $387.40M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Truist Financial Corp | 2.28M | n/a | $352.91M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 15 | Citigroup Inc | 1.79M | n/a | $276.70M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 16 | Caisse De Depot Et Placement Du… | 1.48M | n/a | $228.85M | 0.4% | n/c | 1 | SEC ↗ |
| 17 | Prudential Financial Inc | 1.42M | n/a | $220.83M | 0.3% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 1.34M | n/a | $206.87M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 19 | Healthcare Of Ontario Pension Plan… | 1.14M | n/a | $175.70M | 0.3% | n/c | 1 | SEC ↗ |
| 20 | Cibc World Market Inc. | 1.09M | n/a | $168.32M | 0.3% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 1.03M | -31.7% | $159.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Barclays Plc | 959.99K | n/a | $148.61M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 23 | Cetera Investment Advisers | 934.87K | n/a | $144.72M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Charles Schwab Investment… | 917.71K | n/a | $142.06M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Neuberger Berman Group LLC | 779.95K | n/a | $120.74M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 26 | Stifel Financial Corp | 690.73K | n/a | $106.93M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 27 | Victory Capital Management Inc | 645.78K | n/a | $99.97M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 576.60K | n/a | $89.26M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 29 | Hsbc Holdings Plc | 565.85K | n/a | $87.90M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 30 | FIL Ltd | 557.62K | n/a | $86.32M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 31 | Bank Of Montreal /Can/ | 535.92K | n/a | $82.96M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 32 | HighTower Advisors, LLC | 514.90K | n/a | $79.71M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Nova Scotia | 498.86K | n/a | $77.23M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 34 | Northern Trust Corp | 485.19K | n/a | $75.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Mml Investors Services, Llc | 443.75K | n/a | $68.69M | 0.2% | n/c | 1 | SEC ↗ |
| 36 | BlackRock ✦ (passiv) | 434.87K | -42.9% | $67.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 37 | Us Bancorp \De\ | 422.04K | n/a | $65.33M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 38 | Commonwealth Equity Services, Llc | 410.30K | n/a | $63.51M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Corient Private Wealth LP | 446.30K | n/a | $55.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Cerity Partners LLC | 304.47K | n/a | $47.13M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 41 | TD Waterhouse Canada Inc. | 270.60K | n/a | $41.89M | 0.3% | n/c | 1 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 266.13K | n/a | $40.55M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | 1832 Asset Management L.P. | 260.67K | n/a | $40.35M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Assetmark, Inc | 239.70K | n/a | $37.11M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 212.39K | n/a | $32.88M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 46 | Jones Financial Companies Lllp | 211.25K | n/a | $32.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Mariner, LLC | 206.46K | n/a | $31.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Fidelity (FMR) ✦ | 189.13K | +5.6% | $29.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Wealth Enhancement Advisory… | 166.16K | n/a | $26.27M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 160.13K | -66.7% | $24.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Captrust Financial Advisors | 159.64K | n/a | $24.71M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Creative Planning | 136.89K | n/a | $21.19M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Blair William & Co/Il | 133.99K | n/a | $20.74M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Fisher Asset Management ✦ | 129.94K | +15.5% | $20.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | Cwm, Llc | 122.41K | n/a | $18.95M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Fifth Third Bancorp | 117.95K | n/a | $18.26M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Baird Financial Group, Inc. | 117.19K | n/a | $18.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Tudor Investment Corp Et Al | 107.30K | n/a | $16.61M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Point72 Asset Management ✦ | 106.96K | +3451.3% | $16.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Squarepoint Ops LLC | 102.54K | n/a | $15.87M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | National Bank Of Canada /Fi/ | 88.58K | n/a | $13.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Lido Advisors, LLC | 86.95K | n/a | $12.83M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 63 | Northwestern Mutual Wealth… | 67.11K | n/a | $10.39M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 58.99K | n/a | $9.13M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Marshall Wace ✦ | 58.78K | +64.1% | $9.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 55.73K | n/a | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Parallax Volatility Advisers, L.P. | 44.69K | n/a | $6.92M | 0.2% | n/c | 1 | SEC ↗ |
| 68 | Millennium Management ✦ | 40.26K | -92.0% | $6.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 38.55K | n/a | $5.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | IMC-Chicago, LLC | 38.19K | n/a | $5.91M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Mirae Asset Global Investments Co.… | 36.55K | n/a | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Credit Agricole S A | 36.19K | n/a | $5.60M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wealthfront Advisers LLC | 33.42K | n/a | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Franklin Resources Inc | 29.45K | n/a | $4.56M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 75 | Simplex Trading, Llc | 28.66K | n/a | $4.44M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Gotham Asset Management ✦ | 28.52K | +24.4% | $4.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Principal Financial Group Inc | 26.05K | n/a | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Balyasny Asset Management L.P. | 21.44K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 20.80K | +29.5% | $3.22M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 80 | Nomura Asset Management Co Ltd | 19.80K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Chevy Chase Trust Holdings, LLC | 19.66K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Susquehanna International Group, Llp | 17.03K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Brown Advisory Inc | 13.52K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | First Trust Advisors Lp | 12.70K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Alliancebernstein L.P. | 11.64K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Group One Trading Llc | 11.39K | n/a | $1.76M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Citadel Advisors ✦ | 7.54K | Neu | $1.17M | 0.0% | New | 1 | SEC ↗ |
| 88 | Empower Advisory Group, LLC | 5.60K | n/a | $867,344 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Financial Engines Advisors L.L.C. | 5.53K | n/a | $855,270 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | GAMCO Investors ✦ | 5.20K | 0.0% | $804,960 | 0.0% | Held | 7 | SEC ↗ |
| 91 | First Manhattan Co. Llc. | 5.16K | n/a | $799,214 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | LMR Partners LLP | 5.00K | n/a | $774,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Lazard Asset Management Llc | 4.15K | n/a | $642,420 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Julius Baer & Co. Ltd, Zurich | 3.80K | n/a | $588,239 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Wellington Management ✦ | 3.31K | +7.4% | $512,078 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 96 | Walleye Trading LLC | 2.41K | n/a | $373,223 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Janus Henderson Group Plc | 1.93K | n/a | $298,919 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Invesco Ltd. | 1.90K | n/a | $293,965 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 1.34K | n/a | $207,240 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Allspring Global Investments… | 1.18K | n/a | $183,657 | 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 | $1.17M | 0.0% |
Ausgestiegen
| Two Sigma Investments | $58.74M | war 0.1% |
| Renaissance Technologies | $47.58M | war 0.1% |
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.
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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