Stammdaten
Unternehmen & Branche
| Name | SELECT SECTOR SPDR TRUST |
|---|---|
| Ticker | – |
| CIK | 0001064641 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Sitz & Kontakt
| Geschäftsadresse | ONE CONGRESS STREET, 02114 BOSTON, MA |
|---|---|
| Telefon | 6176643920 |
| EIN (IRS) | 00-0000000 |
Listing & Historie
| Fiskaljahr-Ende | 30.09. |
|---|---|
| Frühere Namen | SECTOR SPDR TRUST (bis 2004) |
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten. | ||||||||
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 3597 von typischerweise 8414 Fonds (43 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 46.154.852 | 0 | 46.154.852 | 4.540.693.967 | Neu | +100,0% | |
| Creative Planning | 48.085.285 | 0 | 48.085.285 | 1.971.742.739 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 18.724.932 | 0 | 18.724.932 | 1.600.847.012 | Neu | +100,0% | |
| MORGAN STANLEY | 15.394.755 | 0 | 15.394.755 | 1.180.587.166 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 9.907.186 | 0 | 9.907.186 | 807.443.646 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 6.580.818 | 0 | 6.580.818 | 717.177.546 | Neu | +100,0% | |
| UBS Group AG | 8.128.654 | 0 | 8.128.654 | 708.323.285 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.705.376 | 0 | 5.705.376 | 573.995.796 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 5.367.353 | 0 | 5.367.353 | 556.862.600 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 4.860.639 | 0 | 4.860.639 | 511.993.438 | Neu | +100,0% | |
| LPL Financial LLC | 7.176.773 | 0 | 7.176.773 | 501.519.755 | Neu | +100,0% | |
| Elliott Investment Management L.P. | 4.300.000 | 0 | 4.300.000 | 468.614.000 | Neu | +100,0% | |
| ENVESTNET ASSET MANAGEMENT INC | 4.559.421 | 0 | 4.559.421 | 426.653.898 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 3.922.909 | 0 | 3.922.909 | 392.738.202 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 4.181.307 | 0 | 4.181.307 | 375.012.984 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 4.104.385 | 0 | 4.104.385 | 372.004.037 | Neu | +100,0% | |
| Focus Partners Wealth | 3.061.993 | 0 | 3.061.993 | 330.678.940 | Neu | +100,0% | |
| Migdal Insurance & Financial Holdings Ltd. | 2.962.102 | 0 | 2.962.102 | 322.689.250 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 4.506.354 | 0 | 4.506.354 | 304.950.734 | Neu | +100,0% | |
| BARCLAYS PLC | 2.799.101 | 0 | 2.799.101 | 298.667.803 | Neu | +100,0% | |
| PGIM Custom Harvest LLC | 3.210.562 | 0 | 3.210.562 | 296.493.510 | Neu | +100,0% | |
| MEITAV INVESTMENT HOUSE LTD | 2.576.479 | 2.433.163 | 143.316 | 269.315.368 | Aufgestockt | +5,9% | |
| Main Management ETF Advisors, LLC | 2.079.043 | 0 | 2.079.043 | 226.574.000 | Neu | +100,0% | |
| CIBC WORLD MARKET INC. | 1.884.389 | 0 | 1.884.389 | 205.360.713 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 2.091.887 | 0 | 2.091.887 | 179.126.000 | Neu | +100,0% | |
| TRUIST FINANCIAL CORP | 1.284.430 | 1.236.054 | 48.376 | 147.080.497 | Aufgestockt | +3,9% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.273.395 | 0 | 1.273.395 | 138.774.575 | Neu | +100,0% | |
| Cassaday & Co Wealth Management LLC | 3.328.195 | 0 | 3.328.195 | 136.344.205 | Neu | +100,0% | |
| Harel Insurance Investments & Financial Services Ltd. | 1.126.102 | 1.264.189 | -138.087 | 130.767.000 | Reduziert | -10,9% | |
| TUDOR INVESTMENT CORP ET AL | 1.197.529 | 0 | 1.197.529 | 130.506.710 | Neu | +100,0% | |
| Clal Insurance Enterprises Holdings Ltd | 1.133.600 | 0 | 1.133.600 | 122.449.000 | Neu | +100,0% | |
| MENORA MIVTACHIM HOLDINGS LTD. | 1.116.106 | 0 | 1.116.106 | 121.633.232 | Neu | +100,0% | |
| Cetera Investment Advisers | 1.967.293 | 0 | 1.967.293 | 120.783.118 | Neu | +100,0% | |
| WestEnd Advisors, LLC | 1.026.043 | 936.473 | 89.570 | 120.335.722 | Aufgestockt | +9,6% | |
| ALPS ADVISORS INC | 1.964.534 | 0 | 1.964.534 | 116.847.455 | Neu | +100,0% | |
| BlackRock, Inc. | 987.332 | 0 | 987.332 | 101.802.957 | Neu | +100,0% | |
| Squarepoint Ops LLC | 877.620 | 0 | 877.620 | 95.643.028 | Neu | +100,0% | |
| FACTORY MUTUAL INSURANCE CO | 1.227.000 | 1.227.000 | 0 | 95.630.810 | Unverändert | 0,0% | |
| NATIXIS | 863.594 | 0 | 863.594 | 94.114.474 | Neu | +100,0% | |
| Vanderbilt University | 2.029.067 | 0 | 2.029.067 | 89.339.820 | Neu | +100,0% | |
| Gerber Kawasaki Wealth & Investment Management | 1.160.508 | 0 | 1.160.508 | 86.889.237 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 1.544.253 | 0 | 1.544.253 | 85.021.532 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 992.067 | 0 | 992.067 | 84.627.850 | Neu | +100,0% | |
| Advisory Alpha, LLC | 1.318.056 | 0 | 1.318.056 | 81.117.275 | Neu | +100,0% | |
| HighTower Advisors, LLC | 1.040.546 | 0 | 1.040.546 | 75.829.518 | Neu | +100,0% | |
| Capital Investment Advisors, LLC | 1.689.452 | 0 | 1.689.452 | 75.077.294 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 816.622 | 0 | 816.622 | 74.978.030 | Neu | +100,0% | |
| AGF MANAGEMENT LTD | 851.792 | 0 | 851.792 | 73.927.708 | Neu | +100,0% | |
| Moss Adams Wealth Advisors LLC | 1.653.232 | 1.592.047 | 61.185 | 72.972.019 | Aufgestockt | +3,8% | |
| PEAPACK GLADSTONE FINANCIAL CORP | 1.099.271 | 0 | 1.099.271 | 71.968.000 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 3597 von typischerweise 8414 Fonds (43 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | 2.576.479 | 2.433.163 | +5,9% | 269.315.368 | 8,82 | – | 17 Q |
| TRUIST FINANCIAL CORP | 1.284.430 | 1.236.054 | +3,9% | 147.080.497 | 4,82 | 4 % | 17 Q |
| Harel Insurance Investments & Financial Services Ltd. | 1.126.102 | 1.264.189 | -10,9% | 130.767.000 | 4,28 | 100 % | 17 Q |
| WestEnd Advisors, LLC | 1.026.043 | 936.473 | +9,6% | 120.335.722 | 3,94 | 100 % | 17 Q |
| FACTORY MUTUAL INSURANCE CO | 1.227.000 | 1.227.000 | 0,0% | 95.630.810 | 3,13 | 100 % | 17 Q |
| Vanderbilt University | 2.029.067 | 0 | +100,0% | 89.339.820 | 2,93 | 100 % | 1 Q |
| Moss Adams Wealth Advisors LLC | 1.653.232 | 1.592.047 | +3,8% | 72.972.019 | 2,39 | 88 % | 15 Q |
| RiverFront Investment Group, LLC | 487.601 | 485.837 | +0,4% | 57.185.896 | 1,87 | 100 % | 17 Q |
| Cambridge Investment Research Advisors, Inc. | 693.736 | 313.363 | +121,4% | 51.906.000 | 1,70 | – | 17 Q |
| Ashton Thomas Private Wealth, LLC | 477.020 | 109.047 | +337,4% | 50.519.323 | 1,66 | 100 % | 17 Q |
| Parcion Private Wealth LLC | 1.057.053 | 1.050.724 | +0,6% | 46.542.062 | 1,53 | 100 % | 3 Q |
| ARMSTRONG ADVISORY GROUP, INC | 435.644 | 430.359 | +1,2% | 40.404.897 | 1,32 | 0 % | 15 Q |
| Trilogy Capital Inc. | 340.667 | 367.997 | -7,4% | 39.617.891 | 1,30 | 0 % | 14 Q |
| COMMONWEALTH EQUITY SERVICES, LLC | 427.348 | 514.911 | -17,0% | 36.859.809 | 1,21 | – | 17 Q |
| BAR HARBOR WEALTH MANAGEMENT | 356.399 | 359.702 | -0,9% | 36.498.325 | 1,20 | 100 % | 17 Q |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 275.382 | 83.851 | +228,4% | 32.296.787 | 1,06 | 100 % | 13 Q |
| Krilogy Financial LLC | 271.864 | 274.849 | -1,1% | 29.471.183 | 0,97 | 0 % | 17 Q |
| Warwick Investment Management, Inc. | 667.825 | 460.928 | +44,9% | 29.404.352 | 0,96 | 100 % | 16 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 497.749 | 475.468 | +4,7% | 27.201.364 | 0,89 | 2 % | 17 Q |
| Auto-Owners Insurance Co | 584.048 | 766.565 | -23,8% | 25.703.952 | 0,84 | 69 % | 15 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 735 | 39,3 | 3.043 |
| 31.03.2026 | ✓ | 1.479 | 296,0 | 22.646 |
| 31.12.2025 | ✓ | 1.544 | 307,2 | 25.276 |
| 30.09.2025 | ✓ | 1.461 | 244,1 | 28.104 |
| 30.06.2025 | ✓ | 1.410 | 225,0 | 24.244 |
| 31.03.2025 | ✓ | 1.389 | 226,2 | 21.442 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| NATIXIS | 863.594 | 94.114.474 |
| Rokos Capital Management LLP | 558.230 | 60.821.950 |
| American Family Investments, Inc. | 1.367.087 | 55.818.162 |
| Parcion Private Wealth LLC | 1.050.724 | 42.901.056 |
| Stonebridge Financial Group, LLC | 639.514 | 26.111.357 |
| Brevan Howard Capital Management LP | 230.944 | 25.168.277 |
| Dean, Jacobson Financial Services, LLC | 522.170 | 21.320.195 |
| Perbak Capital Partners LLP | 155.076 | 16.900.182 |
| HRT FINANCIAL LP | 132.072 | 14.393.000 |
| Quantitative Investment Management, LLC | 125.751 | 13.704.000 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 18.724.932 | 5.233.941 | +38.8 % | 1.600.847.012 |
| Creative Planning | 48.085.285 | 3.472.108 | +7.8 % | 1.971.742.739 |
| UBS Group AG | 6.734.854 | 2.240.303 | +49.8 % | 593.909.461 |
| MORGAN STANLEY | 15.394.755 | 1.577.388 | +11.4 % | 1.180.587.166 |
| MEITAV INVESTMENT HOUSE LTD | 2.433.163 | 845.651 | +53.3 % | 234.599.858 |
| ENVESTNET ASSET MANAGEMENT INC | 4.559.421 | 755.943 | +19.9 % | 426.653.898 |
| MILLENNIUM MANAGEMENT LLC | 1.040.218 | 684.917 | +192.8 % | 113.362.958 |
| CIBC WORLD MARKET INC. | 1.884.389 | 556.180 | +41.9 % | 205.360.713 |
| RENAISSANCE TECHNOLOGIES LLC | 530.436 | 515.600 | +3475.3 % | 57.806.915 |
| Squarepoint Ops LLC | 400.820 | 374.347 | +1414.1 % | 43.681.364 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 46.154.852 | -12.905.154 | -21.9 % | 4.540.693.967 |
| TWO SIGMA INVESTMENTS, LP | 4.506.354 | -4.612.566 | -50.6 % | 304.950.734 |
| GOLDMAN SACHS GROUP INC | 3.922.909 | -2.311.496 | -37.1 % | 392.738.202 |
| AMERIPRISE FINANCIAL INC | 4.104.385 | -1.965.038 | -32.4 % | 372.004.037 |
| BARCLAYS PLC | 2.599.101 | -1.486.582 | -36.4 % | 276.871.803 |
| Harel Insurance Investments & Financial Services Ltd. | 1.264.189 | -1.233.824 | -49.4 % | 136.545.000 |
| Janney Montgomery Scott LLC | 535.397 | -1.110.560 | -67.5 % | 21.860.000 |
| Migdal Insurance & Financial Holdings Ltd. | 2.962.102 | -1.029.636 | -25.8 % | 322.689.250 |
| Cullen Capital Management, LLC | 51.430 | -794.025 | -93.9 % | 2.608.831 |
| PGIM Custom Harvest LLC | 3.210.562 | -758.335 | -19.1 % | 296.493.510 |
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 17.09.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 10.09.2021 | HV-Einladung | 29.10.2021 a.o. HV | 03.09.2021 | DEF 14A | SEC » |
| 30.08.2021 | Vorläufig | — | — | PRE 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).