Wertpapierdatensatz · archiviertes Quartal
XLV
State Street Health Care Select Sector SPDR ETF · Financial Services · Asset Management
101Erfasste Halter
0Δ Inhaber
127.81MGehaltene Aktien
$20.31BGemeldeter Wert
+7Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.7% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | 0 | 127.81M | $20.31B | +7 | −7 |
| 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 | — |
| Q1 2025 | 11 | 0 | 2.11M | $307.77M | +2 | −2 |
| Q4 2024 | 11 | +1 | 4.38M | $602.99M | +1 | — |
| Q3 2024 | 10 | +3 | 2.33M | $359.63M | +3 | — |
| Q2 2024 | 7 | — | 2.34M | $341.22M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 32.28M | +4.1% | $5.12B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 32.28M | +4.1% | $5.12B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 32.28M | +4.1% | $5.12B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 32.28M | +4.1% | $5.12B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 32.28M | +4.1% | $5.12B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 32.28M | +4.1% | $5.12B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 32.28M | +4.1% | $5.12B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 13.04M | -17.5% | $2.10B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 13.04M | -17.5% | $2.10B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 13.04M | -17.5% | $2.10B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 13.04M | -17.5% | $2.10B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 13.04M | -17.5% | $2.10B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 13.04M | -17.5% | $2.10B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 13.04M | -17.5% | $2.10B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 13.04M | -17.5% | $2.10B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 13.04M | -17.5% | $2.10B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 13.04M | -17.5% | $2.10B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 13.04M | -17.5% | $2.10B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 13.04M | -17.5% | $2.10B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 11.71M | +2.5% | $1.86B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 11.71M | +2.5% | $1.86B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 11.71M | +2.5% | $1.86B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 11.71M | +2.5% | $1.86B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 11.71M | +2.5% | $1.86B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 11.71M | +2.5% | $1.86B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 11.71M | +2.5% | $1.86B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 7.61M | +6.0% | $1.21B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 7.61M | +6.0% | $1.21B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 7.61M | +6.0% | $1.21B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 7.61M | +6.0% | $1.21B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 7.61M | +6.0% | $1.21B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 7.61M | +6.0% | $1.21B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 6.78M | +6.2% | $1.08B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 6.78M | +6.2% | $1.08B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 6.78M | +6.2% | $1.08B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 6.78M | +6.2% | $1.08B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 6.78M | +6.2% | $1.08B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 6.78M | +6.2% | $1.08B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 39 | LPL Financial LLC | 5.86M | -7.4% | $930.21M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 40 | UBS Group AG | 5.14M | +13.5% | $815.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | UBS Group AG | 5.14M | +13.5% | $815.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS Group AG | 5.14M | +13.5% | $815.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | UBS Group AG | 5.14M | +13.5% | $815.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | UBS Group AG | 5.14M | +13.5% | $815.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Raymond James Financial Inc | 4.97M | +3.9% | $789.24M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 46 | Raymond James Financial Inc | 4.97M | +3.9% | $789.24M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 47 | Raymond James Financial Inc | 4.97M | +3.9% | $789.24M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 48 | Envestnet Asset Management Inc | 4.24M | -18.1% | $673.03M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 3.12M | +18.0% | $495.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 3.12M | +18.0% | $495.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 3.12M | +18.0% | $495.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 3.12M | +18.0% | $495.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 3.12M | +18.0% | $495.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 3.12M | +18.0% | $495.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 3.12M | +18.0% | $495.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 3.12M | +18.0% | $495.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 3.12M | +18.0% | $495.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 3.12M | +18.0% | $495.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 3.12M | +18.0% | $495.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 3.12M | +18.0% | $495.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 3.12M | +18.0% | $495.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | Focus Partners Wealth | 3.02M | -2.1% | $478.64M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 63 | Barclays Plc | 2.70M | +38.5% | $428.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | Barclays Plc | 2.70M | +38.5% | $428.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 65 | Barclays Plc | 2.70M | +38.5% | $428.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | Barclays Plc | 2.70M | +38.5% | $428.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 2.65M | -2.7% | $421.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 2.65M | -2.7% | $421.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 2.65M | -2.7% | $421.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 2.65M | -2.7% | $421.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 71 | Truist Financial Corp | 2.37M | +2.1% | $376.24M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 72 | Truist Financial Corp | 2.37M | +2.1% | $376.24M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 73 | Truist Financial Corp | 2.37M | +2.1% | $376.24M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 74 | Caisse De Depot Et Placement Du… | 1.69M | -21.0% | $268.65M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 1.47M | -4.9% | $232.61M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 1.47M | -4.9% | $232.61M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 1.47M | -4.9% | $232.61M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 1.47M | -4.9% | $232.61M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 79 | Citigroup Inc | 1.11M | +81.9% | $175.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 80 | Citigroup Inc | 1.11M | +81.9% | $175.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 81 | Citigroup Inc | 1.11M | +81.9% | $175.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 82 | Charles Schwab Investment… | 999.24K | -0.4% | $158.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Tudor Investment Corp Et Al | 983.44K | +890.4% | $156.03M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 84 | Cetera Investment Advisers | 819.65K | -5.6% | $130.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank Of Nova Scotia | 796.96K | +17.2% | $126.45M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank Of Nova Scotia | 796.96K | +17.2% | $126.45M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank Of Nova Scotia | 796.96K | +17.2% | $126.45M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 88 | Stifel Financial Corp | 713.60K | -7.4% | $113.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | Stifel Financial Corp | 713.60K | -7.4% | $113.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 90 | Stifel Financial Corp | 713.60K | -7.4% | $113.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 91 | Stifel Financial Corp | 713.60K | -7.4% | $113.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 92 | Stifel Financial Corp | 713.60K | -7.4% | $113.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 93 | Stifel Financial Corp | 713.60K | -7.4% | $113.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 94 | Stifel Financial Corp | 713.60K | -7.4% | $113.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 95 | Victory Capital Management Inc | 694.51K | +6.5% | $110.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 96 | Neuberger Berman Group LLC | 686.78K | -7.2% | $108.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 97 | Neuberger Berman Group LLC | 686.78K | -7.2% | $108.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 98 | Bnp Paribas Financial Markets | 640.10K | -54.0% | $101.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 99 | Renaissance Technologies ✦ | 628.30K | +585.2% | $99.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 618.59K | +5.8% | $98.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Schroder Investment… | $48.32M | war 0.0% |
| Hrt Financial Lp | $7.36M | war 0.0% |
| LMR Partners LLP | $733,050 | war 0.0% |
| Lazard Asset Management Llc | $608,432 | war 0.0% |
| Capstone Investment Advisors… | $380,453 | war 0.0% |
| Mackenzie Financial Corp | $366,672 | war 0.0% |
| Daiwa Securities Group Inc. | $4,105 | 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 — 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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