Wertpapierdatensatz
XLY
State Street Consumer Discretionary Select Sector SPDR ETF · Financial Services · Asset Management
95Erfasste Halter
0Δ Inhaber
107.03MGehaltene Aktien
$12.55BGemeldeter Wert
+6Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -5.2% · 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 | 95 | 0 | 107.03M | $12.55B | +6 | −6 |
| 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 ↗ |
| 2 | Bank Of America Corp /De/ | 39.62M | +1.6% | $4.65B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 39.62M | +1.6% | $4.65B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 39.62M | +1.6% | $4.65B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 39.62M | +1.6% | $4.65B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 13.18M | +1.7% | $1.54B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 13.18M | +1.7% | $1.54B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 13.18M | +1.7% | $1.54B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 13.18M | +1.7% | $1.54B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 13.18M | +1.7% | $1.54B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 13.18M | +1.7% | $1.54B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 13.18M | +1.7% | $1.54B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 13.18M | +1.7% | $1.54B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 13.18M | +1.7% | $1.54B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 13.18M | +1.7% | $1.54B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 13.18M | +1.7% | $1.54B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 13.18M | +1.7% | $1.54B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 8.13M | +0.3% | $953.13M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 8.13M | +0.3% | $953.13M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 8.13M | +0.3% | $953.13M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 8.13M | +0.3% | $953.13M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 8.13M | +0.3% | $953.13M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 8.13M | +0.3% | $953.13M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 8.13M | +0.3% | $953.13M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 8.13M | +0.3% | $953.13M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 8.13M | +0.3% | $953.13M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 5.83M | +2.1% | $683.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 5.83M | +2.1% | $683.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 5.83M | +2.1% | $683.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 5.83M | +2.1% | $683.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS Group AG | 4.12M | -12.0% | $483.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | UBS Group AG | 4.12M | -12.0% | $483.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | UBS Group AG | 4.12M | -12.0% | $483.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS Group AG | 4.12M | -12.0% | $483.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 3.56M | +4.2% | $417.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 3.56M | +4.2% | $417.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 3.56M | +4.2% | $417.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 3.56M | +4.2% | $417.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Raymond James Financial Inc | 3.12M | +4.1% | $366.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Raymond James Financial Inc | 3.12M | +4.1% | $366.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Raymond James Financial Inc | 3.12M | +4.1% | $366.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Focus Partners Wealth | 3.02M | +0.2% | $354.50M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 43 | LPL Financial LLC | 2.80M | -8.5% | $328.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 2.79M | -20.9% | $327.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 2.54M | +0.4% | $298.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 2.54M | +0.4% | $298.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 2.54M | +0.4% | $298.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 2.54M | +0.4% | $298.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 1.31M | -5.0% | $153.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 1.31M | -5.0% | $153.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 1.31M | -5.0% | $153.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 1.31M | -5.0% | $153.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 1.31M | -5.0% | $153.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 1.31M | -5.0% | $153.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 1.31M | -5.0% | $153.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 1.31M | -5.0% | $153.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 1.31M | -5.0% | $153.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Truist Financial Corp | 1.24M | +3.8% | $144.94M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 59 | Truist Financial Corp | 1.24M | +3.8% | $144.94M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 1.11M | -37.6% | $129.98M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 61 | Cibc World Market Inc. | 1.01M | -46.6% | $117.95M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 62 | Barclays Plc | 1.00M | -60.1% | $117.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Barclays Plc | 1.00M | -60.1% | $117.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Barclays Plc | 1.00M | -60.1% | $117.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Citigroup Inc | 794.12K | +163.1% | $93.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Citigroup Inc | 794.12K | +163.1% | $93.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 685.95K | +1771.7% | $80.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 654.28K | +7.1% | $76.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 654.28K | +7.1% | $76.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 654.28K | +7.1% | $76.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 654.28K | +7.1% | $76.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 615.51K | +31.5% | $72.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | Northern Trust Corp | 602.98K | +2.2% | $70.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Northern Trust Corp | 602.98K | +2.2% | $70.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Cetera Investment Advisers | 540.99K | -8.9% | $63.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 76 | Us Bancorp \De\ | 526.82K | -1.0% | $61.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 77 | Us Bancorp \De\ | 526.82K | -1.0% | $61.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 78 | Us Bancorp \De\ | 526.82K | -1.0% | $61.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 79 | Stifel Financial Corp | 516.91K | -20.1% | $60.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 80 | Stifel Financial Corp | 516.91K | -20.1% | $60.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | Stifel Financial Corp | 516.91K | -20.1% | $60.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 82 | Stifel Financial Corp | 516.91K | -20.1% | $60.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 83 | Stifel Financial Corp | 516.91K | -20.1% | $60.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 504.53K | -4.5% | $59.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 504.53K | -4.5% | $59.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 504.53K | -4.5% | $59.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 504.53K | -4.5% | $59.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 88 | HighTower Advisors, LLC | 476.10K | -2.7% | $55.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | Fisher Asset Management ✦ | 419.88K | -4.1% | $49.24M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 401.25K | +5.0% | $47.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 91 | State Street Global Advisors ✦ (passiv) | 371.56K | +2908.8% | $43.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 92 | Hrt Financial Lp | 369.44K | +179.7% | $43.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 93 | Victory Capital Management Inc | 363.54K | +12.8% | $42.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | BlackRock ✦ (passiv) | 294.81K | -67.3% | $34.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 95 | BlackRock ✦ (passiv) | 294.81K | -67.3% | $34.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 96 | BlackRock ✦ (passiv) | 294.81K | -67.3% | $34.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 97 | BlackRock ✦ (passiv) | 294.81K | -67.3% | $34.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 98 | Point72 Asset Management ✦ | 250.00K | Neu | $29.32M | 0.0% | New | 1 | SEC ↗ |
| 99 | Commonwealth Equity Services, Llc | 246.33K | -12.2% | $28.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Mml Investors Services, Llc | 242.77K | -35.1% | $28.47M | 0.1% | ▼ Trim | 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% |
Ausgestiegen
| Charles Schwab Investment… | $138.77M | war 0.0% |
| 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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