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SNPE — XTRACKERS S&P 500 SCORED & SCR

Reported value held$569.36M
Funds holding (latest)18
Sector—
Funds holding (Q2 2026)13
Institutional value$562.20M · 8.18M sh
New / Add / Cut / Exit4 / 2 / 4 / 2
Top-5 / Top-10 concentration94.9% / 99.9%
Institutional holdings change Accumulating +60.6% (+3.09M sh)
Institutional value change Up +85.4%

As of Q2 2026, 13 SEC-registered investment managers reported holding SNPE (XTRACKERS S&P 500 SCORED & SCR) in their latest 13F filings, with a combined reported value of $562.20M across 8.18M shares. That is +60.6% by share count (+3.09M shares) versus the previous quarter, while reported value moved +85.4%. Ownership is concentrated: the five largest holders account for 94.9% of reported value and the top ten for 99.9%.

Compared with the prior quarter, 4 opened new positions, 2 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 13 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 3.91M $269.38M 0.01% Hold
JPMorgan Chase & Co history 2.92M $200.24M 0.02% New
UBS Group AG history 504.62K $34.75M 0.01% Reduce
Principal Global Investors history 229.51K $15.80M 0.01% Add
Goldman Sachs Group history 194.83K $13.42M 0.00% Add
Bank of America Corp history 184.23K $12.69M 0.00% Hold
Wells Fargo & Co history 129.97K $8.95M 0.00% Reduce
BNY Mellon history 58.76K $4.05M 0.00% New
Citadel Advisors history 22.91K $1.58M 0.00% New
Fidelity Management & Research (FMR) history 9.88K $680.07K 0.00% Reduce
PNC Financial Services history 4.44K $305.53K 0.00% Hold
D. E. Shaw & Co history 3.82K $263.25K 0.00% New
Deutsche Bank AG history 1.50K $103.29K 0.00% Reduce

Q1 2026 — 11 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 3.90M $232.52M 0.01% Add
UBS Group AG history 512.31K $30.51M 0.01% Hold
Principal Global Investors history 191.58K $11.41M 0.01% Add
Bank of America Corp history 184.30K $10.98M 0.00% Reduce
Wells Fargo & Co history 132.22K $7.87M 0.00% Add
Goldman Sachs Group history 122.66K $7.30M 0.00% Reduce
Renaissance Technologies history 16.10K $958.75K 0.00% Reduce
Fidelity Management & Research (FMR) history 11.53K $686.85K 0.00% Add
Marshall Wace history 9.94K $591.75K 0.00% New
PNC Financial Services history 4.44K $264.22K 0.00% Add
Deutsche Bank AG history 2.50K $148.88K 0.00% Hold

Q4 2025 — 12 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 4.63M $288.91M 0.04% Reduce
Morgan Stanley history 3.62M $226.00M 0.01% Reduce
UBS Group AG history 509.82K $31.84M 0.01% Add
Bank of America Corp history 293.00K $18.30M 0.00% Add
Principal Global Investors history 178.29K $11.13M 0.01% Hold
Goldman Sachs Group history 144.59K $9.03M 0.00% Add
Wells Fargo & Co history 129.23K $8.07M 0.00% Hold
Renaissance Technologies history 23.50K $1.47M 0.00% Add
Citadel Advisors history 23.46K $1.47M 0.00% New
Fidelity Management & Research (FMR) history 8.54K $533.41K 0.00% Add
Deutsche Bank AG history 2.50K $156.12K 0.00% Reduce
PNC Financial Services history 187 $11.68K 0.00% Hold

Q3 2025 — 12 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 5.15M $309.37M 0.04% Reduce
Morgan Stanley history 3.73M $223.93M 0.01% Reduce
UBS Group AG history 506.95K $30.43M 0.01% Add
Bank of America Corp history 255.20K $15.32M 0.00% Reduce
Principal Global Investors history 178.29K $10.70M 0.01% Reduce
Goldman Sachs Group history 132.51K $7.95M 0.00% Reduce
Wells Fargo & Co history 129.40K $7.77M 0.00% Reduce
Two Sigma Investments history 91.90K $5.52M 0.01% Reduce
Deutsche Bank AG history 16.00K $960.48K 0.00% Reduce
Renaissance Technologies history 14.30K $858.43K 0.00% New
Fidelity Management & Research (FMR) history 7.67K $460.62K 0.00% Add
PNC Financial Services history 187 $11.23K 0.00% Hold

Q2 2025 — 11 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 5.19M $287.09M 0.04% Reduce
Morgan Stanley history 3.75M $207.56M 0.01% Add
UBS Group AG history 492.43K $27.23M 0.01% Reduce
Two Sigma Investments history 307.20K $16.99M 0.03% Add
Bank of America Corp history 270.88K $14.98M 0.00% Reduce
Principal Global Investors history 198.00K $10.95M 0.01% Reduce
Goldman Sachs Group history 141.49K $7.82M 0.00% Add
Wells Fargo & Co history 132.36K $7.32M 0.00% Add
Deutsche Bank AG history 16.82K $930.42K 0.00% Reduce
Fidelity Management & Research (FMR) history 5.10K $281.91K 0.00% Reduce
PNC Financial Services history 187 $10.34K 0.00% Hold

Q1 2025 — 13 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 5.64M $284.51M 0.04% Reduce
Morgan Stanley history 2.77M $139.75M 0.01% Add
UBS Group AG history 573.19K $28.91M 0.01% Add
Bank of America Corp history 386.91K $19.51M 0.00% Reduce
Principal Global Investors history 228.81K $11.54M 0.01% Reduce
Deutsche Bank AG history 162.62K $8.20M 0.00% Reduce
Wells Fargo & Co history 131.45K $6.63M 0.00% Reduce
Two Sigma Investments history 110.30K $5.56M 0.01% Reduce
Goldman Sachs Group history 65.09K $3.28M 0.00% Reduce
Citadel Advisors history 29.50K $1.49M 0.00% Reduce
Fidelity Management & Research (FMR) history 6.82K $343.73K 0.00% Add
BNY Mellon history 5.82K $293.67K 0.00% Hold
PNC Financial Services history 187 $9.43K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 18 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 3.91M 3.90M 3.62M 3.73M 3.75M 2.77M 983.05K 967.20K 1.01M 1.05M 1.17M 1.00M 930.04K 636.63K 715.08K 598.65K 431.99K 396.98K 217.33K 150.21K
JPMorgan Chase & Co 2.92M — 4.63M 5.15M 5.19M 5.64M 5.74M 5.11M 2.07M 2.06M 12.19K 11.50K 11.53K 11.55K 20 — — — — —
UBS Group AG 504.62K 512.31K 509.82K 506.95K 492.43K 573.19K 561.85K 571.99K 589.02K 651.82K 756.78K 750.14K 741.39K 745.53K 323.05K 557.36K 501.03K 840.33K 303.13K 63.74K
Principal Global Investors 229.51K 191.58K 178.29K 178.29K 198.00K 228.81K 240.16K 192.91K 164.79K 231.24K 252.68K 230.82K 147.14K 147.14K — — — — — —
Goldman Sachs Group 194.83K 122.66K 144.59K 132.51K 141.49K 65.09K 114.11K 23.07K 27.39K 120.02K 15.09K 9.01K 8.84K 11.49K 71.26K 53.98K 28.94K 34.57K — —
Bank of America Corp 184.23K 184.30K 293.00K 255.20K 270.88K 386.91K 392.46K 385.12K 380.58K 361.32K 371.06K 381.83K 388.70K 363.97K 450.25K 534.86K 518.19K 610.27K 587.82K 542.55K
Wells Fargo & Co 129.97K 132.22K 129.23K 129.40K 132.36K 131.45K 134.78K 135.94K 140.11K 139.93K 138.69K 110.87K 107.06K 115.26K 117.96K 25.12K 24.70K 25.46K 7.88K 4.81K
BNY Mellon 58.76K — — — — 5.82K 5.82K 5.81K — — — — — — — — — — — —
Citadel Advisors 22.91K — 23.46K — — 29.50K 41.57K 45.11K 13.70K — 48.80K 5.31K 10.75K 35.14K — 20.01K — 31.28K 40.93K —
Fidelity Management & Research (FMR) 9.88K 11.53K 8.54K 7.67K 5.10K 6.82K 5.98K 4.86K 2.53K 1.03K 286 47 47 48 49 47 47 47 47 48
PNC Financial Services 4.44K 4.44K 187 187 187 187 187 187 187 187 254 — — — — — — — — —
D. E. Shaw & Co 3.82K — — — — — — — — — — — — — — — — — — —
Deutsche Bank AG 1.50K 2.50K 2.50K 16.00K 16.82K 162.62K 400.18K — — — — — — 370 — — — — — —
Renaissance Technologies — 16.10K 23.50K 14.30K — — 38.80K 19.80K 31.10K 26.20K 29.80K 13.40K 8.50K — — — — — — —
Two Sigma Investments — — — 91.90K 307.20K 110.30K 186.90K 210.40K — 25.60K 42.20K 29.70K — — — — — — — —
Marshall Wace — 9.94K — — — — — — — — — — 15.81K — — 8.90K — — — —
Citigroup Inc — — — — — — — — — — — — — — 2.83K 2.83K — — — —
Franklin Resources — — — — — — 78 78 — — — — — — — — — — — —

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