SS SPDR S&P Soft & Serv ETFXSWETF
13F holders, Q2 2024 (June 30)95holders +2
12new positions
9sold out
2famous investors
$149.32avg. 13F price*
At the end of Q2 2024, 95 institutions reported holding SS SPDR S&P Soft & Serv ETF (XSW) in their 13F filings, up 2 from Q1 2024. 12 opened new positions and 9 sold out. The largest holders were Bank of America Corp. ($61.7M), LPL Financial LLC ($20.8M) and Morgan Stanley ($10.6M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- SS SPDR S&P Soft & Serv ETF
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78464A599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.8M |
| Exits | 9 | $2.8M |
All 13F filers, Q1 2024 → Q2 2024: 78,405 shares bought and 57,047 shares sold, net +21,358 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 95 holders
| Bank of America Corp. | 0.01% | Add +2.8% | 408,253 | $61.7M |
| LPL Financial LLC | 0.01% | Reduce -4.5% | 137,565 | $20.8M |
| Morgan Stanley | 0.00% | Reduce -5.9% | 70,247 | $10.6M |
| New Harbor Financial Group, LLC | 3.49% | Add +3.6% | 69,434 | $10.5M |
| McGuire Investment Group, LLC | 1.48% | Add +0.5% | 68,287 | $10.3M |
| Kingsview Wealth Management, LLC | 0.15% | Reduce -0.5% | 41,113 | $6.2M |
| BlackRock Inc. | 0.00% | Reduce -6.6% | 41,070 | $6.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.8% | 40,600 | $6.1M |
| UBS Group AG | 0.00% | Reduce -0.4% | 36,663 | $5.5M |
| Stifel Financial Corp. | 0.00% | Add +2.7% | 22,826 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +25.1% | 21,270 | $3.2M |
| Raymond James & Associates | 0.00% | Add +1.0% | 21,240 | $3.2M |
| Ieq Capital, LLC | 0.04% | No change | 20,777 | $3.1M |
| Northeast Financial Consultants Inc | 0.14% | No change | 19,924 | $3.0M |
| Fifth Third Securities, Inc. | 0.26% | Add +100.7% | 18,623 | $2.8M |
| MML Investors Services, LLC | 0.01% | Add +4.5% | 16,180 | $2.4M |
| Amica Mutual Insurance Co. | 0.23% | No change | 15,311 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +52.3% | 15,231 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Add +0.0% | 14,361 | $2.2M |
| Beck Capital Management, LLC | 0.57% | Reduce -1.8% | 13,779 | $2.1M |
| Ameriprise Financial Inc. | 0.00% | Add +51.1% | 13,377 | $2.0M |
| Level Four Advisory Services, LLC | 0.09% | Add +3.9% | 12,713 | $1.9M |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 11,811 | $1.8M |
| Merit Financial Group, LLC | 0.04% | Add +0.0% | 10,588 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -58.3% | 9,464 | $1.4M |
| Fort Point Capital Partners LLC | 0.18% | Reduce -2.3% | 9,303 | $1.4M |
| NFSG Corp | 0.45% | Add +37.9% | 7,927 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -5.2% | 6,665 | $1.0M |
| J. W. Coons Advisors, LLC | 0.19% | Add +15.3% | 6,625 | $1.0M |
| Citadel Advisors | 0.00% | New | 5,561 | $840K |
| Foundations Investment Advisors, LLC | 0.02% | Add +0.7% | 5,433 | $821K |
| NTV Asset Management LLC | 0.11% | Reduce -9.4% | 5,275 | $797K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -16.1% | 5,143 | $777K |
| Susquehanna International Group, LLP | 0.00% | Add +9.5% | 4,724 | $714K |
| IHT Wealth Management, LLC | 0.03% | Add +0.0% | 4,566 | $690K |
| Global Endowment Management, LP | 0.06% | No change | 4,000 | $604K |
| Flow Traders U.S. LLC | 0.03% | Add +53.4% | 3,616 | $546K |
| Quantum Private Wealth, LLC | 0.17% | No change | 3,177 | $480K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -2.1% | 2,825 | $427K |
| Beacon Financial Advisory LLC | 0.15% | Add +0.1% | 2,695 | $407K |
| Kingswood Wealth Advisors, LLC | 0.04% | New | 2,684 | $406K |
| Citigroup Inc. | 0.00% | No change | 2,612 | $395K |
| Royal Bank of Canada | 0.00% | Reduce -3.1% | 2,543 | $384K |
| D. E. Shaw & Co. | 0.00% | New | 2,437 | $368K |
| Belvedere Trading LLC | 0.02% | New | 2,414 | $365K |
| Sivia Capital Partners, LLC | 0.23% | No change | 2,273 | $343K |
| IFP Advisors, Inc | 0.01% | Add +2.5% | 2,268 | $343K |
| Money Concepts Capital Corp. | 0.03% | Reduce -11.1% | 2,245 | $339K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -21.0% | 2,190 | $331K |
| Creative Planning | 0.00% | No change | 2,188 | $331K |
| Sunbelt Securities, Inc. | 0.03% | Add +0.1% | 1,892 | $286K |
| V2 Financial group LLC | 0.19% | No change | 1,800 | $280K |
| Retirement Income Solutions, Inc. | 0.06% | No change | 1,704 | $257K |
| Truist Financial Corp. | 0.00% | No change | 1,595 | $241K |
| Gsa Capital Partners LLP | 0.02% | New | 1,569 | $237K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 1,557 | $235K |
| Cetera Investment Advisers | 0.00% | Add +0.7% | 1,517 | $229K |
| TrinityPoint Wealth, LLC | 0.03% | Reduce -2.3% | 1,466 | $222K |
| Arkadios Wealth Advisors | 0.01% | New | 1,423 | $215K |
| Western Wealth Management, LLC | 0.02% | No change | 1,386 | $209K |
| Ramirez Asset Management, Inc. | 0.03% | No change | 1,000 | $151K |
| Sandy Spring Bank | 0.01% | No change | 773 | $117K |
| Carolinas Wealth Consulting LLC | 0.02% | Add +19.1% | 631 | $95K |
| EdgeRock Capital LLC | 0.07% | New | 610 | $92K |
| Versant Capital Management, Inc | 0.02% | No change | 500 | $76K |
| Canton Hathaway, LLC | 0.02% | No change | 423 | $64K |
| FMR LLC | 0.00% | Add +3.4% | 305 | $46K |
| Comerica Bank | 0.00% | No change | 274 | $41K |
| Spire Wealth Management | 0.00% | No change | 254 | $38K |
| Tidemark, LLC | 0.02% | Reduce -60.0% | 219 | $33K |
| Whittier Trust Co. | 0.00% | No change | 210 | $32K |
| National Bank of Canada | 0.00% | No change | 200 | $30K |
| Farther Finance Advisors, LLC | 0.00% | New | 198 | $30K |
| Bank of Montreal | 0.00% | No change | 188 | $28K |
| AdvisorNet Financial, Inc | 0.00% | New | 180 | $27K |
| Assetmark, Inc. | 0.00% | No change | 143 | $22K |
| FAS Wealth Partners, Inc. | 0.00% | Reduce -33.3% | 118 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 115 | $17K |
| Principal Securities, Inc. | 0.00% | No change | 110 | $17K |
| Lanark Financial, Inc. | 0.00% | No change | 109 | $16K |
| NewEdge Advisors, LLC | 0.00% | No change | 100 | $15K |
| 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 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -95.0% | 80 | $12K |
| Rice Partnership, LLC | 0.00% | No change | 76 | $11K |
| Nemes Rush Group LLC | 0.00% | No change | 62 | $9K |
| US Bancorp \de | 0.00% | No change | 52 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 40 | $6K |
| Armor Investment Advisors, LLC | 0.00% | No change | 21 | $3K |
| Mather Group, Llc. | 0.00% | Reduce -85.2% | 20 | $3K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 11 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 8 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 8 | $1K |
| Strategic Financial Concepts, LLC | 0.00% | New | 15,585 | $100 |
"% 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.