Wertpapierdatensatz · archiviertes Quartal
XME
State Street SPDR S&P Metals & Mining ETF · Financial Services · Asset Management
75Erfasste Halter
+2Δ Inhaber
15.09MGehaltene Aktien
$1.56BGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.7% ·
Aktienfluss -4.5% ·
neue Nettopositionen +2.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | +10 | 20.66M | $2.21B | +13 | −3 |
| Q1 2026 | 75 | 0 | 19.07M | $2.06B | +7 | −7 |
| Q4 2025 | 75 | +2 | 15.09M | $1.56B | +3 | −1 |
| Q3 2025 | 8 | 0 | 4.59M | $427.30M | +2 | −2 |
| Q2 2025 | 5 | -1 | 744.63K | $50.05M | +1 | −2 |
| Q1 2025 | 5 | 0 | 982.39K | $55.00M | +2 | −2 |
| Q4 2024 | 5 | 0 | 523.60K | $29.71M | +1 | −1 |
| Q3 2024 | 5 | 0 | 100.89K | $6.43M | +1 | −1 |
| Q2 2024 | 5 | — | 435.19K | $25.82M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.47M | -2.7% | $255.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.47M | -2.7% | $255.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.47M | -2.7% | $255.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.47M | -2.7% | $255.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.47M | -2.7% | $255.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.47M | -2.7% | $255.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.47M | -2.7% | $255.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.88M | — | $194.98M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.88M | — | $194.98M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.88M | — | $194.98M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.88M | — | $194.98M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 1.88M | — | $194.98M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 1.50M | — | $155.08M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 1.50M | — | $155.08M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 1.50M | — | $155.08M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 1.50M | — | $155.08M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 1.38M | — | $142.74M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 1.15M | -3.7% | $119.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 1.15M | -3.7% | $119.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 1.15M | -3.7% | $119.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of Nova Scotia | 1.04M | — | $107.24M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Bank Of Nova Scotia | 1.04M | — | $107.24M | 0.2% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 770.55K | — | $79.84M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 770.55K | — | $79.84M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 770.55K | — | $79.84M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | LPL Financial LLC | 608.68K | — | $63.07M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 522.41K | — | $54.13M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 522.41K | — | $54.13M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 504.02K | — | $52.22M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citigroup Inc | 504.02K | — | $52.22M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Raymond James Financial Inc | 406.95K | — | $42.16M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 406.95K | — | $42.16M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 285.85K | — | $29.62M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 262.06K | — | $27.15M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 262.06K | — | $27.15M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 262.06K | — | $27.15M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 262.06K | — | $27.15M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Healthcare Of Ontario Pension Plan… | 200.00K | — | $20.72M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 189.86K | — | $19.67M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 146.15K | — | $15.14M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 146.15K | — | $15.14M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 125.31K | Neu | $12.98M | 0.0% | New | 1 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 124.14K | — | $12.86M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 124.14K | — | $12.86M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 120.42K | — | $12.48M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 120.42K | — | $12.48M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 120.42K | — | $12.48M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cetera Investment Advisers | 105.64K | — | $10.95M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 103.39K | — | $10.71M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 103.39K | — | $10.71M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 103.39K | — | $10.71M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 103.39K | — | $10.71M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 103.39K | — | $10.71M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jennison Associates Llc | 82.71K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 79.99K | — | $8.29M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 79.99K | — | $8.29M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 79.99K | — | $8.29M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 79.99K | — | $8.29M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 79.99K | — | $8.29M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Commonwealth Equity Services, Llc | 79.64K | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Tudor Investment Corp Et Al | 74.91K | — | $7.76M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Focus Partners Wealth | 63.84K | — | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Tidal Investments LLC | 55.13K | — | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Wealthfront Advisers LLC | 54.40K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Mariner, LLC | 49.08K | — | $5.09M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mariner, LLC | 49.08K | — | $5.09M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Simplex Trading, Llc | 43.01K | — | $4.46M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Stifel Financial Corp | 39.54K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Balyasny Asset Management L.P. | 38.80K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Walleye Trading LLC | 38.60K | — | $4.00M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 37.83K | -94.4% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 37.83K | -94.4% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 37.83K | -94.4% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 37.83K | -94.4% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 37.83K | -94.4% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Corient Private Wealth LP | 37.29K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Corient Private Wealth LP | 37.29K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cibc World Market Inc. | 31.80K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Envestnet Asset Management Inc | 31.66K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northwestern Mutual Wealth… | 30.96K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Captrust Financial Advisors | 29.65K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Millennium Management ✦ | 29.39K | -76.3% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Fisher Asset Management ✦ | 27.05K | 0.0% | $2.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 26.06K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 26.06K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Qube Research & Technologies Ltd | 24.10K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | TD Waterhouse Canada Inc. | 22.64K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | BlackRock ✦ (passiv) | 19.36K | Neu | $2.01M | 0.0% | New | 1 | SEC ↗ |
| 89 | BlackRock ✦ (passiv) | 19.36K | Neu | $2.01M | 0.0% | New | 1 | SEC ↗ |
| 90 | Mml Investors Services, Llc | 15.47K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 13.67K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 13.67K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Daiwa Securities Group Inc. | 13.58K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Citadel Advisors ✦ | 13.32K | -30.5% | $1.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 95 | Capstone Investment Advisors, Llc | 12.33K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | IMC-Chicago, LLC | 12.23K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Creative Planning | 8.54K | — | $885,269 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Lido Advisors, LLC | 8.12K | — | $806,953 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Truist Financial Corp | 7.43K | — | $770,238 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Truist Financial Corp | 7.43K | — | $770,238 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $12.98M | 0.0% |
| BlackRock | $2.01M | 0.0% |
| BlackRock | $2.01M | 0.0% |
Ausgestiegen
| Marshall Wace | $326,165 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 419 Inhaber, 28.23M Anteile, $2.91B 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: Q4 2025 ·
Methodik ·
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