SS SPDR S&P Soft & Serv ETFXSWETF
13F holders, Q4 2024 (December 31)110holders +19
18new positions
7sold out
2famous investors
$188.97avg. 13F price*
At the end of Q4 2024, 110 institutions reported holding SS SPDR S&P Soft & Serv ETF (XSW) in their 13F filings, up 19 from Q3 2024. 18 opened new positions and 7 sold out. The largest holders were Bank of America Corp. ($81.9M), LPL Financial LLC ($25.2M) and Morgan Stanley ($20.3M). 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 (Q4 2024)
- CUSIP
- 78464A599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $18.1M |
| Exits | 7 | $14.9M |
All 13F filers, Q3 2024 → Q4 2024: 167,894 shares bought and 151,409 shares sold, net +16,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| Bank of America Corp. | 0.01% | Add +3.3% | 433,666 | $81.9M |
| LPL Financial LLC | 0.01% | Add +2.7% | 133,148 | $25.2M |
| Morgan Stanley | 0.00% | Add +27.7% | 107,198 | $20.3M |
| McGuire Investment Group, LLC | 1.80% | Add +0.0% | 65,908 | $12.5M |
| Kingsview Wealth Management, LLC | 0.22% | New | 60,107 | $11.4M |
| UBS Group AG | 0.00% | Add +1.9% | 37,971 | $7.2M |
| Wells Fargo & Company | 0.00% | Add +130.5% | 27,082 | $5.1M |
| Raymond James Financial Inc. | 0.00% | — | 26,575 | $5.0M |
| BlackRock, Inc. | 0.00% | Reduce -30.8% | 26,565 | $5.0M |
| Stifel Financial Corp. | 0.00% | Add +6.3% | 24,459 | $4.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -43.5% | 22,904 | $4.3M |
| Ieq Capital, LLC | 0.04% | No change | 20,777 | $3.9M |
| Northeast Financial Consultants Inc | 0.16% | Reduce -0.5% | 19,823 | $3.7M |
| Beck Capital Management, LLC | 0.99% | Add +49.4% | 19,677 | $3.7M |
| MML Investors Services, LLC | 0.01% | Add +19.0% | 18,588 | $3.5M |
| Fifth Third Securities, Inc. | 0.24% | Reduce -14.4% | 15,257 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.0% | 13,780 | $2.6M |
| Merit Financial Group, LLC | 0.04% | Reduce -1.5% | 10,340 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -14.3% | 10,001 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | New | 10,000 | $1.9M |
| Dale Q Rice Investment Management Ltd | 0.73% | — | 8,741 | $1.7M |
| Fort Point Capital Partners LLC | 0.18% | Reduce -1.0% | 8,583 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -59.9% | 8,193 | $1.5M |
| NFSG Corp | 0.37% | Reduce -1.7% | 7,718 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | New | 7,689 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Add +1.6% | 6,636 | $1.3M |
| J. W. Coons Advisors, LLC | 0.32% | Reduce -3.3% | 6,495 | $1.2M |
| Level Four Advisory Services, LLC | 0.05% | Reduce -2.2% | 6,376 | $1.2M |
| Two Sigma Securities, LLC | 0.20% | New | 5,760 | $1.1M |
| Tandem Financial, LLC | 1.08% | — | 5,309 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -34.4% | 4,799 | $907K |
| Osaic Holdings, Inc. | 0.00% | Add +26.1% | 4,363 | $824K |
| Bawa N Mallick Trust | 0.34% | — | 4,160 | $786K |
| Amica Mutual Insurance Co. | 0.08% | Reduce -48.4% | 4,143 | $783K |
| NTV Asset Management LLC | 0.10% | Reduce -5.9% | 4,023 | $760K |
| Global Endowment Management, LP | 0.10% | No change | 4,000 | $756K |
| Foundations Investment Advisors, LLC | 0.01% | New | 3,704 | $700K |
| Grant Private Wealth Management Inc | 0.75% | — | 3,701 | $699K |
| Quantum Private Wealth, LLC | 0.18% | No change | 3,053 | $577K |
| Founders Financial Securities LLC | 0.05% | New | 2,718 | $514K |
| Beacon Financial Advisory LLC | 0.17% | No change | 2,695 | $509K |
| NorthCoast Asset Management LLC | 0.00% | Add +2.1% | 2,623 | $496K |
| Royal Bank of Canada | 0.00% | Reduce -21.3% | 2,576 | $486K |
| Susquehanna International Group, LLP | 0.00% | Add +45.3% | 2,462 | $465K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -11.1% | 2,387 | $451K |
| Sivia Capital Partners, LLC | 0.21% | No change | 2,273 | $430K |
| Creative Planning | 0.00% | Add +0.3% | 2,195 | $415K |
| Citigroup Inc. | 0.00% | Reduce -19.1% | 2,112 | $399K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 2,105 | $398K |
| Money Concepts Capital Corp. | 0.03% | Reduce -10.1% | 2,047 | $387K |
| Retirement Income Solutions, Inc. | 0.07% | Add +9.1% | 1,859 | $351K |
| V2 Financial group LLC | 0.21% | No change | 1,800 | $340K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -6.6% | 1,767 | $337K |
| Jones Financial Companies LLLP | 0.00% | Add +564.0% | 1,660 | $314K |
| Truist Financial Corp. | 0.00% | Reduce -0.3% | 1,590 | $300K |
| IFP Advisors, Inc | 0.01% | Reduce -22.7% | 1,397 | $264K |
| TrinityPoint Wealth, LLC | 0.04% | Reduce -6.3% | 1,373 | $259K |
| Arkadios Wealth Advisors | 0.01% | Reduce -2.4% | 1,357 | $256K |
| Pennington Partners & Co., LLC | 0.12% | — | 1,312 | $248K |
| Xponance LLC | 0.00% | No change | 1,292 | $244K |
| D. E. Shaw & Co. | 0.00% | Reduce -47.1% | 1,289 | $244K |
| Cetera Investment Advisers | 0.00% | Reduce -2.1% | 1,271 | $240K |
| Commonwealth Equity Services, LLC | 0.00% | New | 1,269 | $240K |
| Quadrature Capital Ltd | 0.00% | New | 1,212 | $229K |
| Gsa Capital Partners LLP | 0.02% | New | 1,194 | $226K |
| Advisory Services Network, LLC | 0.00% | New | 1,065 | $201K |
| Ramirez Asset Management, Inc. | 0.04% | No change | 1,000 | $189K |
| Sherman Asset Management, Inc. | 0.15% | — | 888 | $168K |
| Carolinas Wealth Consulting LLC | 0.03% | Add +3.3% | 780 | $147K |
| Sandy Spring Bank | 0.01% | No change | 773 | $146K |
| Icon Wealth Advisors, LLC | 0.01% | New | 604 | $114K |
| Bank of Montreal | 0.00% | Add +219.2% | 600 | $113K |
| FMR LLC | 0.00% | Add +110.1% | 584 | $110K |
| Amica Retiree Medical Trust | 0.09% | Reduce -49.1% | 477 | $90K |
| Canton Hathaway, LLC | 0.02% | No change | 423 | $80K |
| Comerica Bank | 0.00% | No change | 317 | $60K |
| MAI Capital Management | 0.00% | New | 300 | $57K |
| Spire Wealth Management | 0.00% | No change | 254 | $48K |
| Whittier Trust Co. | 0.00% | No change | 210 | $40K |
| JNBA Financial Advisors | 0.00% | New | 200 | $38K |
| National Bank of Canada | 0.00% | No change | 200 | $38K |
| Tidemark, LLC | 0.01% | Reduce -11.1% | 193 | $36K |
| AdvisorNet Financial, Inc | 0.00% | No change | 190 | $36K |
| Assetmark, Inc. | 0.00% | Add +30.1% | 186 | $35K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -46.1% | 175 | $33K |
| ORG Partners LLC | 0.00% | No change | 165 | $31K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -62.0% | 146 | $28K |
| Kiker Wealth Management, LLC | 0.02% | — | 142 | $27K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 118 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 115 | $22K |
| Principal Securities, Inc. | 0.00% | No change | 110 | $21K |
| Blair William & Co. | 0.00% | Add +426.3% | 100 | $19K |
| NewEdge Advisors, LLC | 0.00% | No change | 100 | $19K |
| 2UniFi Bank | 0.01% | — | 90 | $17K |
| Arax Advisory Partners | 0.00% | No change | 89 | $17K |
| AE Wealth Management LLC | 0.00% | New | 87 | $16K |
| Howe & Rusling Inc. | 0.00% | Reduce -35.4% | 84 | $16K |
| Vision Financial Markets LLC | 0.02% | — | 77 | $15K |
| Rice Partnership, LLC | 0.00% | No change | 76 | $14K |
| Nemes Rush Group LLC | 0.00% | No change | 62 | $12K |
"% 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.