Wertpapierdatensatz
XLV
State Street Health Care Select Sector SPDR ETF · Financial Services · Asset Management
101Erfasste Halter
+1Δ Inhaber
127.34MGehaltene Aktien
$20.23BGemeldeter Wert
+8Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.0% ·
Aktienfluss -0.7% ·
neue Nettopositionen 0.0%
— 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 | 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 | — |
| 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 ↗ ×7 |
| 2 | JPMorgan Chase ✦ | 13.04M | -17.5% | $2.10B | 0.1% | ▼ Trim | 4 | SEC ↗ ×12 |
| 3 | Morgan Stanley ✦ | 11.71M | +2.5% | $1.86B | 0.1% | ▲ Add | 4 | SEC ↗ ×7 |
| 4 | Goldman Sachs Group ✦ | 7.61M | +6.0% | $1.21B | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 5 | Wells Fargo & Company/Mn | 6.78M | +6.2% | $1.08B | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 6 | LPL Financial LLC | 5.86M | -7.4% | $930.21M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | UBS Group AG | 5.14M | +13.5% | $815.24M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Raymond James Financial Inc | 4.97M | +3.9% | $789.24M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Envestnet Asset Management Inc | 4.24M | -18.1% | $673.03M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 3.12M | +18.0% | $495.34M | 0.1% | ▲ Add | 3 | SEC ↗ ×13 |
| 11 | Focus Partners Wealth | 3.02M | -2.1% | $478.64M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 12 | Barclays Plc | 2.70M | +38.5% | $428.02M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Ameriprise Financial Inc | 2.65M | -2.7% | $421.27M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Truist Financial Corp | 2.37M | +2.1% | $376.24M | 0.5% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Caisse De Depot Et Placement Du… | 1.69M | -21.0% | $268.65M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 1.47M | -4.9% | $232.61M | 0.3% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Citigroup Inc | 1.11M | +81.9% | $175.36M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Charles Schwab Investment… | 999.24K | -0.4% | $158.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Tudor Investment Corp Et Al | 983.44K | +890.4% | $156.03M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 20 | Cetera Investment Advisers | 819.65K | -5.6% | $130.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank Of Nova Scotia | 796.96K | +17.2% | $126.45M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Stifel Financial Corp | 713.60K | -7.4% | $113.23M | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 23 | Victory Capital Management Inc | 694.51K | +6.5% | $110.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Neuberger Berman Group LLC | 686.78K | -7.2% | $108.96M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Bnp Paribas Financial Markets | 640.10K | -54.0% | $101.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 628.30K | +585.2% | $99.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 618.59K | +5.8% | $98.15M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | BlackRock ✦ (passiv) | 581.61K | -13.2% | $92.28M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 29 | Two Sigma Investments ✦ | 562.03K | +286.4% | $89.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 515.33K | Neu | $81.76M | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Northern Trust Corp | 485.01K | -0.2% | $76.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Healthcare Of Ontario Pension Plan… | 440.90K | +47.0% | $69.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 434.74K | -23.1% | $68.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Us Bancorp \De\ | 405.30K | -11.7% | $64.30M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Mercer Global Advisors Inc /Adv | 386.53K | +33.6% | $61.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | TD Waterhouse Canada Inc. | 359.09K | +22.8% | $57.30M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 357.58K | -3.1% | $56.73M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 337.63K | -29.8% | $53.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 39 | Jones Financial Companies Lllp | 277.45K | +13.5% | $44.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Cerity Partners LLC | 275.04K | +1.7% | $43.64M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Baird Financial Group, Inc. | 263.56K | +11.3% | $41.82M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Assetmark, Inc | 248.54K | -16.9% | $39.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Captrust Financial Advisors | 248.51K | +49.8% | $39.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Fifth Third Bancorp | 219.08K | -2.1% | $34.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 213.27K | -3.4% | $33.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 46 | Mml Investors Services, Llc | 211.06K | -42.0% | $33.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | Jane Street Group, Llc | 205.93K | +2.4% | $32.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 200.65K | +0.8% | $31.83M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 49 | Millennium Management ✦ | 182.76K | -68.5% | $29.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | National Bank Of Canada /Fi/ | 161.62K | +68.3% | $25.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Corient Private Wealth LP | 153.27K | -30.0% | $24.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Fisher Asset Management ✦ | 152.14K | +6.5% | $24.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Creative Planning | 145.10K | +2.3% | $23.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Susquehanna International Group, Llp | 136.62K | +35.6% | $21.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 130.99K | +13.0% | $21.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Point72 Asset Management ✦ | 128.82K | -24.9% | $20.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 123.46K | +199.7% | $19.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | Mariner, LLC | 119.97K | -24.5% | $19.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Blair William & Co/Il | 113.20K | -26.0% | $17.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 106.50K | Neu | $16.90M | 0.0% | New | 1 | SEC ↗ |
| 61 | State Street Global Advisors ✦ (passiv) | 105.56K | -90.6% | $16.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 62 | Cibc World Market Inc. | 95.44K | -82.8% | $15.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Lido Advisors, LLC | 79.67K | +10.6% | $12.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | Allianz Asset Management GmbH | 78.86K | Neu | $12.51M | 0.0% | New | 1 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 75.30K | +6.0% | $11.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 68.46K | +30.4% | $10.86M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 67 | Northwestern Mutual Wealth… | 67.66K | -14.5% | $10.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Squarepoint Ops LLC | 61.54K | -69.5% | $9.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Marshall Wace ✦ | 42.48K | Neu | $6.74M | 0.0% | New | 1 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 37.50K | -58.1% | $5.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Balyasny Asset Management L.P. | 35.89K | Neu | $5.69M | 0.0% | New | 1 | SEC ↗ |
| 72 | Wealthfront Advisers LLC | 34.39K | +3.6% | $5.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 33.42K | +4.4% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 74 | First Trust Advisors Lp | 29.51K | +2.7% | $4.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 28.63K | -86.0% | $4.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Credit Agricole S A | 22.75K | +1.3% | $3.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Tidal Investments LLC | 19.29K | +285.8% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Allspring Global Investments… | 19.04K | +23.6% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | FIL Ltd | 18.47K | -1.5% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 17.49K | -76.8% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | Chevy Chase Trust Holdings, LLC | 17.05K | -23.2% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Mirae Asset Global Investments Co.… | 15.00K | +135.2% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Group One Trading Llc | 14.49K | Neu | $2.30M | 0.1% | New | 1 | SEC ↗ |
| 84 | CIBC Bancorp USA Inc. | 12.96K | +4.6% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Brown Advisory Inc | 11.58K | -14.5% | $1.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Alliancebernstein L.P. | 11.62K | -7.2% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Nomura Asset Management Co Ltd | 5.53K | -66.7% | $877,390 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Empower Advisory Group, LLC | 5.45K | -3.3% | $864,697 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Financial Engines Advisors L.L.C. | 5.33K | -0.7% | $846,451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | First Manhattan Co. Llc. | 5.16K | -2.3% | $818,295 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | GAMCO Investors ✦ | 5.00K | -3.9% | $793,300 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 92 | Asset Management One Co., Ltd. | 4.77K | Neu | $756,967 | 0.0% | New | 1 | SEC ↗ |
| 93 | Nuveen, LLC | 4.70K | Neu | $745,227 | 0.0% | New | 1 | SEC ↗ |
| 94 | Franklin Resources Inc | 4.67K | +4.8% | $740,307 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 95 | Wellington Management ✦ | 3.22K | +65.0% | $510,885 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 96 | Bank Julius Baer & Co. Ltd, Zurich | 3.00K | 0.0% | $475,980 | 0.0% | Held | 3 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 1.50K | -7.7% | $238,469 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Man Group plc | 922 | -89.7% | $146,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 576 | -25.8% | $91,388 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 100 | Kayne Anderson Rudnick Investment… | 130 | 0.0% | $20,636 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $81.76M | 0.0% |
| Manufacturers Life Insurance… | $16.90M | 0.0% |
| Allianz Asset Management GmbH | $12.51M | 0.0% |
| Marshall Wace | $6.74M | 0.0% |
| Balyasny Asset Management L.P. | $5.69M | 0.0% |
| Group One Trading Llc | $2.30M | 0.1% |
| Asset Management One Co., Ltd. | $756,967 | 0.0% |
| Nuveen, LLC | $745,227 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $77.25M | war 0.1% |
| 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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