SS SPDR S&P Soft & Serv ETFXSWETF
13F holders, Q1 2024 (March 31)93holders
$155.87avg. 13F price*
At the end of Q1 2024, 93 institutions reported holding SS SPDR S&P Soft & Serv ETF (XSW) in their 13F filings. The largest holders were Bank of America Corp. ($61.9M), LPL Financial LLC ($22.5M) and Morgan Stanley ($11.6M).
- Company
- SS SPDR S&P Soft & Serv ETF
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78464A599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $12.9M |
| Exits | 20 | $7.9M |
Ownership 93 holders
| Bank of America Corp. | 0.01% | Add +0.9% | 397,105 | $61.9M |
| LPL Financial LLC | 0.01% | Add +7.9% | 144,105 | $22.5M |
| Morgan Stanley | 0.00% | Add +15.3% | 74,663 | $11.6M |
| McGuire Investment Group, LLC | 1.55% | Add +20.6% | 67,971 | $10.6M |
| New Harbor Financial Group, LLC | 3.88% | New | 67,028 | $10.5M |
| JPMorgan Chase & Co. | 0.00% | Add +12.7% | 46,584 | $7.3M |
| BlackRock Inc. | 0.00% | Reduce -7.2% | 43,990 | $6.9M |
| Kingsview Wealth Management, LLC | 0.16% | Add +422.4% | 41,306 | $6.4M |
| UBS Group AG | 0.00% | Reduce -6.2% | 36,810 | $5.7M |
| Osaic Holdings, Inc. | 0.01% | Add +42.1% | 22,679 | $3.5M |
| Stifel Financial Corp. | 0.00% | Add +5.2% | 22,226 | $3.5M |
| Raymond James & Associates | 0.00% | Add +5.1% | 21,027 | $3.3M |
| Ieq Capital, LLC | 0.05% | No change | 20,777 | $3.2M |
| Northeast Financial Consultants Inc | 0.15% | No change | 19,924 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.8% | 17,007 | $2.7M |
| MML Investors Services, LLC | 0.01% | Add +3.3% | 15,476 | $2.4M |
| Amica Mutual Insurance Co. | 0.24% | No change | 15,311 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.8% | 14,360 | $2.2M |
| Beck Capital Management, LLC | 0.63% | Add +1.8% | 14,033 | $2.2M |
| Wells Fargo & Company | 0.00% | Reduce -36.2% | 11,822 | $1.8M |
| Level Four Advisory Services, LLC | 0.10% | No change | 12,232 | $1.8M |
| Merit Financial Group, LLC | 0.04% | Add +8.1% | 10,586 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.0% | 10,001 | $1.6M |
| Fort Point Capital Partners LLC | 0.20% | Reduce -5.2% | 9,522 | $1.5M |
| Fifth Third Securities, Inc. | 0.14% | Add +182.1% | 9,277 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Add +42.9% | 8,854 | $1.4M |
| Prudential Financial Inc. | 0.00% | Add +8.5% | 7,031 | $1.1M |
| Leuthold Group, LLC | 0.11% | Reduce -1.3% | 6,492 | $1.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -25.6% | 6,130 | $956K |
| NTV Asset Management LLC | 0.14% | No change | 5,825 | $909K |
| NFSG Corp | 0.39% | Add +27.3% | 5,748 | $897K |
| J. W. Coons Advisors, LLC | 0.16% | New | 5,745 | $896K |
| Foundations Investment Advisors, LLC | 0.02% | Add +182.9% | 5,395 | $842K |
| IHT Wealth Management, LLC | 0.03% | Reduce -5.9% | 4,564 | $712K |
| Susquehanna International Group, LLP | 0.00% | Reduce -49.5% | 4,315 | $673K |
| Global Endowment Management, LP | 0.07% | No change | 4,000 | $624K |
| Two Sigma Advisers, LP | 0.00% | Reduce -48.0% | 3,900 | $608K |
| Quantum Private Wealth, LLC | 0.18% | No change | 3,177 | $496K |
| NorthCoast Asset Management LLC | 0.01% | New | 2,886 | $450K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.2% | 2,772 | $432K |
| Beacon Financial Advisory LLC | 0.20% | Add +4.9% | 2,692 | $420K |
| Royal Bank of Canada | 0.00% | Reduce -50.0% | 2,624 | $409K |
| Citigroup Inc. | 0.00% | Reduce -5.6% | 2,612 | $407K |
| Money Concepts Capital Corp. | 0.04% | Reduce -1.1% | 2,525 | $394K |
| Napa Wealth Management | 0.21% | Reduce -3.8% | 2,510 | $392K |
| Flow Traders U.S. LLC | 0.02% | New | 2,358 | $368K |
| Sivia Capital Partners, LLC | 0.24% | Reduce -11.7% | 2,273 | $355K |
| IFP Advisors, Inc | 0.02% | Reduce -10.2% | 2,213 | $345K |
| Creative Planning | 0.00% | Reduce -7.3% | 2,188 | $341K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -5.7% | 1,891 | $295K |
| Kaizen Financial Strategies | 0.19% | Reduce -5.2% | 1,807 | $282K |
| V2 Financial group LLC | 0.19% | No change | 1,800 | $281K |
| Retirement Income Solutions, Inc. | 0.06% | No change | 1,704 | $266K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -33.1% | 1,613 | $252K |
| Truist Financial Corp. | 0.00% | Reduce -0.1% | 1,595 | $249K |
| Cetera Investment Advisers | 0.00% | New | 1,507 | $235K |
| TrinityPoint Wealth, LLC | 0.04% | Reduce -9.5% | 1,501 | $234K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 1,453 | $227K |
| Western Wealth Management, LLC | 0.02% | No change | 1,386 | $216K |
| Xponance LLC | 0.00% | New | 1,292 | $202K |
| Ramirez Asset Management, Inc. | 0.03% | No change | 1,000 | $156K |
| Sandy Spring Bank | 0.01% | Reduce -18.5% | 773 | $121K |
| Cutler Group LLC / CA | 0.06% | New | 700 | $109K |
| Salomon & Ludwin, LLC | 0.01% | No change | 579 | $90K |
| Tidemark, LLC | 0.05% | Reduce -14.8% | 548 | $85K |
| Carolinas Wealth Consulting LLC | 0.02% | New | 530 | $83K |
| Versant Capital Management, Inc | 0.02% | No change | 500 | $78K |
| Canton Hathaway, LLC | 0.02% | No change | 423 | $66K |
| FMR LLC | 0.00% | Reduce -34.6% | 295 | $46K |
| Comerica Bank | 0.00% | No change | 274 | $43K |
| Spire Wealth Management | 0.00% | No change | 254 | $40K |
| Whittier Trust Co. | 0.00% | No change | 210 | $33K |
| National Bank of Canada | 0.00% | No change | 200 | $30K |
| Bank of Montreal | 0.00% | No change | 188 | $30K |
| FAS Wealth Partners, Inc. | 0.00% | Reduce -8.3% | 177 | $28K |
| Assetmark, Inc. | 0.00% | No change | 143 | $22K |
| Mather Group, Llc. | 0.00% | New | 135 | $20K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 115 | $18K |
| Principal Securities, Inc. | 0.00% | Add +59.4% | 110 | $17K |
| Lanark Financial, Inc. | 0.00% | No change | 109 | $17K |
| Glass Jacobson Investment Advisors llc | 0.01% | New | 108 | $17K |
| NewEdge Advisors, LLC | 0.00% | New | 100 | $16K |
| Bogart Wealth, LLC | 0.00% | No change | 97 | $15K |
| Arax Advisory Partners | 0.00% | No change | 89 | $14K |
| Parallel Advisors, LLC | 0.00% | No change | 85 | $13K |
| Rice Partnership, LLC | 0.00% | New | 76 | $12K |
| Nemes Rush Group LLC | 0.00% | No change | 62 | $10K |
| US Bancorp \de | 0.00% | Reduce -50.5% | 52 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 40 | $6K |
| NewSquare Capital LLC | 0.00% | No change | 29 | $5K |
| Armor Investment Advisors, LLC | 0.00% | No change | 21 | $3K |
| Central Pacific Bank - Trust Division | 0.00% | — | 11 | $2K |
| Global Retirement Partners, LLC | 0.00% | Reduce -90.6% | 8 | $1K |
"% of holder's portfolio" is XSW's weight in each manager's 13F, not the share of SS SPDR S&P Soft & Serv ETF the manager owns.