SS SPDR S&P Soft & Serv ETFXSWETF
13F holders, Q3 2024 (September 30)91holders −4
5new positions
10sold out
2famous investors
$160.71avg. 13F price*
At the end of Q3 2024, 91 institutions reported holding SS SPDR S&P Soft & Serv ETF (XSW) in their 13F filings, down 4 from Q2 2024. 5 opened new positions and 10 sold out. The largest holders were Bank of America Corp. ($67.5M), LPL Financial LLC ($20.8M) and Morgan Stanley ($13.5M). 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 (Q3 2024)
- CUSIP
- 78464A599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.1M |
| Exits | 10 | $8.3M |
All 13F filers, Q2 2024 → Q3 2024: 40,385 shares bought and 120,197 shares sold, net −79,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Bank of America Corp. | 0.01% | Add +2.8% | 419,763 | $67.5M |
| LPL Financial LLC | 0.01% | Reduce -5.8% | 129,603 | $20.8M |
| Morgan Stanley | 0.00% | Add +19.5% | 83,961 | $13.5M |
| New Harbor Financial Group, LLC | 3.40% | Add +6.0% | 73,613 | $11.8M |
| McGuire Investment Group, LLC | 1.49% | Reduce -3.5% | 65,899 | $10.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.1% | 40,574 | $6.5M |
| BlackRock, Inc. | 0.00% | — | 38,369 | $6.2M |
| UBS Group AG | 0.00% | Add +1.6% | 37,269 | $6.0M |
| Stifel Financial Corp. | 0.00% | Add +0.8% | 23,000 | $3.7M |
| Raymond James & Associates | 0.00% | Add +0.6% | 21,372 | $3.4M |
| Ieq Capital, LLC | 0.04% | No change | 20,777 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.0% | 20,429 | $3.3M |
| Northeast Financial Consultants Inc | 0.14% | No change | 19,924 | $3.2M |
| Fifth Third Securities, Inc. | 0.27% | Reduce -4.3% | 17,830 | $2.9M |
| MML Investors Services, LLC | 0.01% | Reduce -3.4% | 15,623 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.1% | 14,205 | $2.3M |
| Beck Capital Management, LLC | 0.57% | Reduce -4.4% | 13,167 | $2.1M |
| Wells Fargo & Company | 0.00% | Reduce -0.5% | 11,747 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -23.4% | 11,664 | $1.9M |
| Merit Financial Group, LLC | 0.04% | Reduce -0.9% | 10,496 | $1.7M |
| Fort Point Capital Partners LLC | 0.17% | Reduce -6.8% | 8,668 | $1.4M |
| Amica Mutual Insurance Co. | 0.12% | Reduce -47.5% | 8,030 | $1.3M |
| NFSG Corp | 0.44% | Reduce -0.9% | 7,854 | $1.3M |
| Citadel Advisors | 0.00% | Add +31.5% | 7,311 | $1.2M |
| Level Four Advisory Services, LLC | 0.05% | Reduce -48.7% | 6,519 | $1.1M |
| J. W. Coons Advisors, LLC | 0.20% | Add +1.4% | 6,715 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -51.2% | 6,530 | $1.0M |
| Prudential Financial Inc. | 0.00% | Reduce -4.5% | 6,366 | $1.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.2% | 5,029 | $808K |
| Jane Street Group, LLC | 0.00% | New | 5,012 | $805K |
| IHT Wealth Management, LLC | 0.02% | Reduce -0.2% | 4,558 | $732K |
| NTV Asset Management LLC | 0.09% | Reduce -19.0% | 4,275 | $687K |
| Global Endowment Management, LP | 0.06% | No change | 4,000 | $643K |
| Osaic Holdings, Inc. | 0.00% | Reduce -63.5% | 3,459 | $556K |
| Royal Bank of Canada | 0.00% | Add +28.8% | 3,274 | $526K |
| Quantum Private Wealth, LLC | 0.17% | Reduce -3.9% | 3,053 | $491K |
| Beacon Financial Advisory LLC | 0.15% | No change | 2,695 | $433K |
| Kingswood Wealth Advisors, LLC | 0.03% | No change | 2,684 | $431K |
| Citigroup Inc. | 0.00% | No change | 2,612 | $420K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -9.0% | 2,570 | $413K |
| D. E. Shaw & Co. | 0.00% | No change | 2,437 | $392K |
| Money Concepts Capital Corp. | 0.03% | Add +1.4% | 2,276 | $366K |
| Sivia Capital Partners, LLC | 0.22% | No change | 2,273 | $365K |
| Creative Planning | 0.00% | No change | 2,188 | $352K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.0% | 2,103 | $338K |
| Sunbelt Securities, Inc. | 0.03% | No change | 1,892 | $304K |
| IFP Advisors, Inc | 0.01% | Reduce -20.3% | 1,807 | $290K |
| V2 Financial group LLC | 0.19% | No change | 1,800 | $289K |
| Retirement Income Solutions, Inc. | 0.06% | No change | 1,704 | $274K |
| Susquehanna International Group, LLP | 0.00% | Reduce -64.1% | 1,695 | $272K |
| Truist Financial Corp. | 0.00% | No change | 1,595 | $256K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -1.0% | 1,541 | $245K |
| TrinityPoint Wealth, LLC | 0.03% | No change | 1,466 | $236K |
| Arkadios Wealth Advisors | 0.01% | Reduce -2.3% | 1,391 | $224K |
| Western Wealth Management, LLC | 0.01% | No change | 1,386 | $223K |
| Cetera Investment Advisers | 0.00% | Reduce -14.4% | 1,298 | $209K |
| Xponance LLC | 0.00% | New | 1,292 | $208K |
| Ramirez Asset Management, Inc. | 0.03% | No change | 1,000 | $161K |
| Amica Retiree Medical Trust | 0.13% | — | 938 | $151K |
| Sandy Spring Bank | 0.01% | No change | 773 | $124K |
| Carolinas Wealth Consulting LLC | 0.02% | Add +19.6% | 755 | $121K |
| Versant Capital Management, Inc | 0.02% | No change | 500 | $80K |
| Canton Hathaway, LLC | 0.02% | No change | 423 | $68K |
| Qube Research & Technologies Ltd | 0.00% | Add +380.0% | 384 | $62K |
| Farther Finance Advisors, LLC | 0.00% | Add +64.1% | 325 | $52K |
| Comerica Bank | 0.00% | Add +15.7% | 317 | $51K |
| FMR LLC | 0.00% | Reduce -8.8% | 278 | $45K |
| Spire Wealth Management | 0.00% | No change | 254 | $41K |
| Jones Financial Companies LLLP | 0.00% | Add +3025.0% | 250 | $40K |
| Tidemark, LLC | 0.01% | Reduce -0.9% | 217 | $35K |
| Whittier Trust Co. | 0.00% | No change | 210 | $34K |
| National Bank of Canada | 0.00% | No change | 200 | $32K |
| AdvisorNet Financial, Inc | 0.00% | Add +5.6% | 190 | $31K |
| Bank of Montreal | 0.00% | No change | 188 | $30K |
| ORG Partners LLC | 0.00% | New | 165 | $27K |
| Assetmark, Inc. | 0.00% | No change | 143 | $23K |
| Howe & Rusling Inc. | 0.00% | New | 130 | $21K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 118 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 115 | $18K |
| Principal Securities, Inc. | 0.00% | No change | 110 | $18K |
| Lanark Financial, Inc. | 0.00% | No change | 109 | $17K |
| NewEdge Advisors, LLC | 0.00% | No change | 100 | $16K |
| Arax Advisory Partners | 0.00% | No change | 89 | $14K |
| Parallel Advisors, LLC | 0.00% | No change | 85 | $14K |
| Rice Partnership, LLC | 0.00% | No change | 76 | $12K |
| Nemes Rush Group LLC | 0.00% | No change | 62 | $10K |
| Bogart Wealth, LLC | 0.00% | Reduce -43.3% | 55 | $9K |
| US Bancorp \de | 0.00% | No change | 52 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 40 | $6K |
| Blair William & Co. | 0.00% | New | 19 | $3K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 11 | $2K |
"% 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.