Wertpapierdatensatz · archiviertes Quartal
XLV
State Street Health Care Select Sector SPDR ETF · Financial Services · Asset Management
103Erfasste Halter
-3Δ Inhaber
128.88MGehaltene Aktien
$18.86BGemeldeter Wert
+10Neue Positionen
−13Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.8% ·
Aktienfluss -0.3% ·
neue Nettopositionen -2.9%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
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 | 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 31.02M | +11.7% | $4.55B | 0.3% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | JPMorgan Chase ✦ | 15.79M | -5.8% | $2.27B | 0.2% | ▼ Trim | 3 | SEC ↗ ×12 |
| 3 | Morgan Stanley ✦ | 11.43M | -0.5% | $1.68B | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 4 | Goldman Sachs Group ✦ | 7.18M | +6.0% | $1.05B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Wells Fargo & Company/Mn | 6.38M | +0.4% | $935.95M | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | LPL Financial LLC | 6.33M | -3.5% | $928.49M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 5.18M | +0.7% | $758.86M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 4.79M | -3.8% | $701.84M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | UBS Group AG | 4.53M | -4.1% | $663.86M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Focus Partners Wealth | 3.08M | -0.5% | $451.76M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 2.73M | -4.2% | $410.85M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Royal Bank Of Canada | 2.65M | -6.6% | $387.93M | 0.1% | ▼ Trim | 2 | SEC ↗ ×14 |
| 13 | Truist Financial Corp | 2.32M | +1.9% | $340.58M | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Caisse De Depot Et Placement Du… | 2.14M | +45.0% | $314.34M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 15 | Barclays Plc | 1.95M | +102.9% | $285.58M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Osaic Holdings, Inc. | 1.54M | +15.4% | $226.11M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Bnp Paribas Financial Markets | 1.39M | -44.4% | $204.05M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 1.12M | +8.9% | $164.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Charles Schwab Investment… | 1.00M | +9.4% | $147.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Cetera Investment Advisers | 867.94K | -7.2% | $127.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Stifel Financial Corp | 770.35K | +11.5% | $112.95M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 22 | Neuberger Berman Group LLC | 740.34K | -5.1% | $108.54M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Bank Of Nova Scotia | 679.74K | +36.3% | $99.66M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | BlackRock ✦ (passiv) | 670.17K | +54.1% | $98.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 25 | Victory Capital Management Inc | 652.17K | +1.0% | $95.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Citigroup Inc | 607.61K | -66.0% | $89.08M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Rockefeller Capital Management L.P. | 584.92K | +1.4% | $85.76M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 28 | Millennium Management ✦ | 581.17K | +1343.5% | $85.20M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 565.21K | Neu | $82.87M | 0.1% | New | 1 | SEC ↗ |
| 30 | Cibc World Market Inc. | 553.16K | -49.1% | $81.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 526.92K | +2.3% | $77.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 486.17K | +0.2% | $71.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Bank Of Montreal /Can/ | 480.89K | -10.3% | $70.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 34 | Us Bancorp \De\ | 459.19K | +8.8% | $67.32M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Commonwealth Equity Services, Llc | 368.88K | -10.1% | $54.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 363.69K | -18.0% | $53.32M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Schroder Investment Management Group | 336.00K | n/a | $48.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Healthcare Of Ontario Pension Plan… | 300.00K | -73.6% | $43.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Assetmark, Inc | 299.15K | +24.8% | $43.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 292.32K | +8.0% | $43.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 289.40K | +8.7% | $42.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Cerity Partners LLC | 270.45K | -11.2% | $39.65M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Jones Financial Companies Lllp | 244.39K | +15.7% | $35.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Baird Financial Group, Inc. | 236.71K | +102.0% | $34.70M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Fifth Third Bancorp | 223.71K | +89.7% | $32.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 220.81K | +4.0% | $32.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 47 | Corient Private Wealth LP | 218.84K | -51.0% | $30.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | UBS AM, a distinct business unit of… | 204.35K | +266.6% | $29.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Squarepoint Ops LLC | 201.82K | +96.8% | $29.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Jane Street Group, Llc | 201.13K | Neu | $29.49M | 0.0% | New | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 199.01K | +5.2% | $29.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 52 | Point72 Asset Management ✦ | 171.47K | +60.3% | $25.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Captrust Financial Advisors | 165.93K | +3.9% | $24.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Mariner, LLC | 158.82K | -23.1% | $23.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Cwm, Llc | 154.81K | +26.5% | $22.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Blair William & Co/Il | 152.96K | +14.2% | $22.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 145.46K | Neu | $21.33M | 0.0% | New | 1 | SEC ↗ |
| 58 | Fisher Asset Management ✦ | 142.88K | +10.0% | $20.95M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Creative Planning | 141.80K | +3.6% | $20.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 115.89K | -30.2% | $17.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 100.77K | +491.8% | $14.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Tudor Investment Corp Et Al | 99.30K | -7.5% | $14.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 96.02K | +8.4% | $14.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Renaissance Technologies ✦ | 91.70K | Neu | $13.44M | 0.0% | New | 1 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 89.50K | Neu | $13.12M | 0.0% | New | 1 | SEC ↗ |
| 66 | Northwestern Mutual Wealth… | 79.17K | +18.0% | $11.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Hsbc Holdings Plc | 75.38K | -86.7% | $11.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 68 | Lido Advisors, LLC | 72.01K | -17.2% | $10.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Quantinno Capital Management LP | 71.07K | +20.5% | $10.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 52.51K | +152.4% | $7.70M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 71 | Hrt Financial Lp | 50.17K | Neu | $7.36M | 0.0% | New | 1 | SEC ↗ |
| 72 | Parallax Volatility Advisers, L.P. | 47.57K | +6.4% | $6.94M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 73 | Gotham Asset Management ✦ | 41.19K | +44.4% | $6.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 74 | Wealthfront Advisers LLC | 33.18K | -0.7% | $4.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 32.01K | -17.0% | $4.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 76 | First Trust Advisors Lp | 28.73K | +126.3% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Credit Agricole S A | 22.47K | -37.9% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Chevy Chase Trust Holdings, LLC | 22.19K | +12.9% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | FIL Ltd | 18.75K | -96.6% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Nomura Asset Management Co Ltd | 16.59K | -16.2% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | Allspring Global Investments… | 15.41K | +1204.9% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Brown Advisory Inc | 13.55K | +0.3% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Alliancebernstein L.P. | 12.53K | +7.6% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | CIBC Bancorp USA Inc. | 12.39K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Man Group plc | 8.95K | Neu | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 86 | Mirae Asset Global Investments Co.… | 6.38K | -82.5% | $934,932 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Empower Advisory Group, LLC | 5.64K | +0.6% | $826,294 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Financial Engines Advisors L.L.C. | 5.37K | -2.8% | $787,736 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | First Manhattan Co. Llc. | 5.28K | +2.2% | $773,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | GAMCO Investors ✦ | 5.20K | 0.0% | $762,372 | 0.0% | Held | 8 | SEC ↗ |
| 91 | LMR Partners LLP | 5.00K | 0.0% | $733,050 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Tidal Investments LLC | 5.00K | Neu | $733,050 | 0.0% | New | 1 | SEC ↗ |
| 93 | Franklin Resources Inc | 4.45K | -84.9% | $652,708 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 94 | Lazard Asset Management Llc | 4.15K | 0.0% | $608,432 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Bank Julius Baer & Co. Ltd, Zurich | 3.00K | -21.1% | $439,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Capstone Investment Advisors, Llc | 2.60K | Neu | $380,453 | 0.0% | New | 1 | SEC ↗ |
| 97 | Mackenzie Financial Corp | 2.50K | Neu | $366,672 | 0.0% | New | 1 | SEC ↗ |
| 98 | Wellington Management ✦ | 1.95K | -41.0% | $286,036 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 99 | Janus Henderson Group Plc | 1.93K | 0.0% | $283,104 | 0.0% | Held | 2 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 1.63K | +21.7% | $238,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Qube Research & Technologies… | $82.87M | 0.1% |
| Jane Street Group, Llc | $29.49M | 0.0% |
| Two Sigma Investments | $21.33M | 0.0% |
| Renaissance Technologies | $13.44M | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $13.12M | 0.0% |
| Hrt Financial Lp | $7.36M | 0.0% |
| Man Group plc | $1.31M | 0.0% |
| Tidal Investments LLC | $733,050 | 0.0% |
| Capstone Investment Advisors… | $380,453 | 0.0% |
| Mackenzie Financial Corp | $366,672 | 0.0% |
Ausgestiegen
| Prudential Financial Inc | $220.83M | war 0.3% |
| 1832 Asset Management L.P. | $40.35M | war 0.1% |
| D. E. Shaw & Co. | $24.79M | war 0.0% |
| Marshall Wace | $9.10M | war 0.0% |
| IMC-Chicago, LLC | $5.91M | war 0.1% |
| Simplex Trading, Llc | $4.44M | war 0.1% |
| Principal Financial Group Inc | $4.03M | war 0.0% |
| Balyasny Asset Management L.P. | $3.32M | war 0.0% |
| Group One Trading Llc | $1.76M | war 0.1% |
| Citadel Advisors | $1.17M | war 0.0% |
| Walleye Trading LLC | $373,223 | war 0.0% |
| Invesco Ltd. | $293,965 | 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.
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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