Wertpapierdatensatz
XLY
State Street Consumer Discretionary Select Sector SPDR ETF · Financial Services · Asset Management
94Erfasste Halter
0Δ Inhaber
106.55MGehaltene Aktien
$12.49BGemeldeter Wert
+6Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -5.2% · neue Nettopositionen -1.1% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | 0 | 106.55M | $12.49B | +6 | −7 |
| Q1 2026 | 96 | 0 | 113.11M | $12.31B | +7 | −7 |
| Q4 2025 | 95 | +1 | 115.66M | $13.80B | +2 | −1 |
| Q3 2025 | 16 | +2 | 22.70M | $5.44B | +3 | −1 |
| Q2 2025 | 11 | 0 | 2.01M | $437.20M | — | — |
| Q1 2025 | 9 | -1 | 1.13M | $222.17M | +2 | −3 |
| Q4 2024 | 10 | -1 | 2.87M | $644.87M | +1 | −2 |
| Q3 2024 | 10 | +1 | 1.73M | $346.66M | +2 | −1 |
| Q2 2024 | 9 | — | 1.39M | $253.12M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 39.62M | +1.6% | $4.65B | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | JPMorgan Chase ✦ | 13.18M | +1.7% | $1.54B | 0.1% | ▲ Add | 4 | SEC ↗ ×12 |
| 3 | Morgan Stanley ✦ | 8.13M | +0.3% | $953.13M | 0.1% | ▲ Add | 4 | SEC ↗ ×9 |
| 4 | Wells Fargo & Company/Mn | 5.83M | +2.1% | $683.92M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | UBS Group AG | 4.12M | -12.0% | $483.14M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | Goldman Sachs Group ✦ | 3.56M | +4.2% | $417.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 7 | Raymond James Financial Inc | 3.12M | +4.1% | $366.03M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Focus Partners Wealth | 3.02M | +0.2% | $354.50M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 9 | LPL Financial LLC | 2.80M | -8.5% | $328.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 2.79M | -20.9% | $327.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 2.54M | +0.4% | $298.16M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Royal Bank Of Canada | 1.31M | -5.0% | $153.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 13 | Truist Financial Corp | 1.24M | +3.8% | $144.94M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 1.11M | -37.6% | $129.98M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Cibc World Market Inc. | 1.01M | -46.6% | $117.95M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 16 | Barclays Plc | 1.00M | -60.1% | $117.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Citigroup Inc | 794.12K | +163.1% | $93.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Bnp Paribas Financial Markets | 685.95K | +1771.7% | $80.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 654.28K | +7.1% | $76.75M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Susquehanna International Group, Llp | 615.51K | +31.5% | $72.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 602.98K | +2.2% | $70.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Cetera Investment Advisers | 540.99K | -8.9% | $63.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Us Bancorp \De\ | 526.82K | -1.0% | $61.79M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Stifel Financial Corp | 516.91K | -20.1% | $60.62M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 25 | Rockefeller Capital Management L.P. | 504.53K | -4.5% | $59.17M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Fisher Asset Management ✦ | 419.88K | -4.1% | $49.24M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 401.25K | +5.0% | $47.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passiv) | 371.56K | +2908.8% | $43.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Hrt Financial Lp | 369.44K | +179.7% | $43.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Victory Capital Management Inc | 363.54K | +12.8% | $42.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | BlackRock ✦ (passiv) | 294.81K | -67.3% | $34.58M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 32 | Point72 Asset Management ✦ | 250.00K | Neu | $29.32M | 0.0% | New | 1 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 246.33K | -12.2% | $28.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 242.77K | -35.1% | $28.47M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 219.16K | +2.2% | $25.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 36 | Fidelity (FMR) ✦ | 217.26K | +4.3% | $25.48M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 37 | Cerity Partners LLC | 199.91K | -9.7% | $23.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Fifth Third Bancorp | 191.80K | -3.4% | $22.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Tudor Investment Corp Et Al | 187.22K | -27.1% | $21.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Millennium Management ✦ | 186.32K | -82.1% | $21.85M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 188.04K | +12.4% | $21.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Pnc Financial Services Group, Inc. | 180.84K | -1.2% | $21.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 43 | Captrust Financial Advisors | 169.77K | +282.1% | $19.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 155.54K | -70.7% | $18.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Corient Private Wealth LP | 152.76K | -2.8% | $17.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Assetmark, Inc | 144.49K | +6.4% | $16.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Gotham Asset Management ✦ | 136.25K | +233.7% | $15.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Mariner, LLC | 132.19K | -18.8% | $15.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Creative Planning | 123.03K | -0.4% | $14.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Quantinno Capital Management LP | 119.87K | +1.4% | $14.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 102.82K | -7.2% | $12.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 52 | Allspring Global Investments… | 92.98K | +23.4% | $10.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | AQR Capital Management ✦ | 81.86K | +36.3% | $9.60M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 54 | Jane Street Group, Llc | 75.01K | +1801.4% | $8.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Wealth Enhancement Advisory… | 69.74K | +11.0% | $8.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Lido Advisors, LLC | 64.44K | -9.2% | $7.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Balyasny Asset Management L.P. | 64.35K | +4.6% | $7.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northwestern Mutual Wealth… | 59.62K | +64.2% | $6.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Squarepoint Ops LLC | 52.87K | -86.8% | $6.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Simplex Trading, Llc | 52.38K | +2.2% | $6.14M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 61 | First Trust Advisors Lp | 37.55K | -1.6% | $4.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Baird Financial Group, Inc. | 33.85K | -22.0% | $3.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Hsbc Holdings Plc | 28.64K | -18.0% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | FIL Ltd | 28.24K | -1.0% | $3.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Blair William & Co/Il | 28.15K | -28.4% | $3.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Credit Agricole S A | 23.66K | +75.0% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Tidal Investments LLC | 21.40K | +318.2% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 17.19K | -93.6% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Brown Advisory Inc | 15.00K | -58.1% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | CIBC Bancorp USA Inc. | 14.10K | -7.8% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Chevy Chase Trust Holdings, LLC | 13.70K | +129.1% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Neuberger Berman Group LLC | 13.50K | 0.0% | $1.58M | 0.0% | Held | 3 | SEC ↗ |
| 73 | LMR Partners LLP | 12.65K | Neu | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 74 | First Manhattan Co. Llc. | 11.64K | 0.0% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Wealthfront Advisers LLC | 9.27K | -4.7% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Financial Engines Advisors L.L.C. | 7.67K | -0.6% | $900,007 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Capstone Investment Advisors, Llc | 7.65K | -46.0% | $897,544 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Empower Advisory Group, LLC | 6.82K | +137.0% | $800,084 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Marshall Wace ✦ | 5.14K | -94.0% | $602,702 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 4.93K | +23.8% | $578,425 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Nuveen, LLC | 4.30K | Neu | $504,422 | 0.0% | New | 1 | SEC ↗ |
| 82 | Peak6 Llc | 4.22K | Neu | $495,508 | 0.0% | New | 1 | SEC ↗ |
| 83 | Asset Management One Co., Ltd. | 2.38K | Neu | $278,892 | 0.0% | New | 1 | SEC ↗ |
| 84 | Alliancebernstein L.P. | 2.48K | -34.8% | $269,834 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | T. Rowe Price ✦ | 2.20K | 0.0% | $259,000 | 0.0% | Held | 9 | SEC ↗ |
| 86 | Franklin Resources Inc | 2.19K | +21.2% | $256,492 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 87 | Toronto Dominion Bank | 2.08K | -29.7% | $244,294 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | TD Waterhouse Canada Inc. | 1.77K | +11.9% | $208,505 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 1.47K | -12.2% | $172,871 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | Kayne Anderson Rudnick Investment… | 330 | 0.0% | $38,710 | 0.0% | Held | 3 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 262 | 0.0% | $30,471 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Daiwa Securities Group Inc. | 20 | Neu | $2,346 | 0.0% | New | 1 | SEC ↗ |
| 93 | Ensign Peak Advisors, Inc | 10 | -99.8% | $1,173 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Parallax Volatility Advisers, L.P. | 2 | 0.0% | $235 | 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
| Point72 Asset Management | $29.32M | 0.0% |
| LMR Partners LLP | $1.48M | 0.0% |
| Nuveen, LLC | $504,422 | 0.0% |
| Peak6 Llc | $495,508 | 0.0% |
| Asset Management One Co., Ltd. | $278,892 | 0.0% |
| Daiwa Securities Group Inc. | $2,346 | 0.0% |
Ausgestiegen
| Charles Schwab Investment… | $138.77M | war 0.0% |
| HighTower Advisors, LLC | $53.32M | war 0.1% |
| Qube Research & Technologies… | $31.58M | war 0.0% |
| Citadel Advisors | $30.70M | war 0.0% |
| D. E. Shaw & Co. | $30.11M | war 0.0% |
| Wellington Management | $471,230 | war 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $1,090 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,280 Inhaber, 143.13M Anteile, $14.90B 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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