SS SPDR S&P Soft & Serv ETFXSWETF
13F holders, Q1 2025 (March 31)115holders +5
16new positions
12sold out
2famous investors
$159.84avg. 13F price*
At the end of Q1 2025, 115 institutions reported holding SS SPDR S&P Soft & Serv ETF (XSW) in their 13F filings, up 5 from Q4 2024. 16 opened new positions and 12 sold out. The largest holders were Bank of America Corp. ($92.1M), LPL Financial LLC ($22.8M) and Morgan Stanley ($15.6M). 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 (Q1 2025)
- CUSIP
- 78464A599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $16.3M |
| Exits | 12 | $7.4M |
All 13F filers, Q4 2024 → Q1 2025: 335,308 shares bought and 63,821 shares sold, net +271,487 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| Bank of America Corp. | 0.01% | Add +32.8% | 575,943 | $92.1M |
| LPL Financial LLC | 0.01% | Add +7.2% | 142,719 | $22.8M |
| Morgan Stanley | 0.00% | Reduce -8.7% | 97,847 | $15.6M |
| Kingsview Wealth Management, LLC | 0.20% | Add +13.2% | 68,040 | $10.9M |
| McGuire Investment Group, LLC | 1.57% | Add +0.3% | 66,129 | $10.6M |
| Thrivent Financial for Lutherans | 0.02% | New | 54,506 | $8.7M |
| UBS Group AG | 0.00% | Add +11.6% | 42,363 | $6.8M |
| Ameriprise Financial Inc. | 0.00% | Add +481.6% | 38,597 | $6.1M |
| BlackRock, Inc. | 0.00% | Add +13.7% | 30,210 | $4.8M |
| Wells Fargo & Company | 0.00% | Add +4.6% | 28,318 | $4.5M |
| Raymond James Financial Inc. | 0.00% | Add +1.0% | 26,838 | $4.3M |
| Ieq Capital, LLC | 0.03% | Add +1.3% | 21,044 | $3.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.0% | 20,845 | $3.3M |
| MML Investors Services, LLC | 0.01% | Add +10.9% | 20,620 | $3.3M |
| Stifel Financial Corp. | 0.00% | Reduce -17.0% | 20,311 | $3.2M |
| BNP Paribas Financial Markets | 0.00% | Add +100.0% | 20,000 | $3.2M |
| Northeast Financial Consultants Inc | 0.14% | Reduce -3.7% | 19,089 | $3.1M |
| Baker Avenue Asset Management, LP | 0.09% | New | 18,800 | $3.0M |
| Fifth Third Securities, Inc. | 0.22% | Add +6.4% | 16,239 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.2% | 13,755 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.0% | 10,297 | $1.6M |
| Dale Q Rice Investment Management Ltd | 0.79% | Add +8.9% | 9,519 | $1.5M |
| Merit Financial Group, LLC | 0.02% | Reduce -13.8% | 8,917 | $1.4M |
| Fort Point Capital Partners LLC | 0.15% | Add +0.2% | 8,598 | $1.4M |
| NFSG Corp | 0.31% | Add +3.3% | 7,975 | $1.3M |
| HSBC Holdings PLC | 0.00% | New | 7,000 | $1.1M |
| Citadel Advisors | 0.00% | Add +44.9% | 6,955 | $1.1M |
| J. W. Coons Advisors, LLC | 0.28% | Add +3.1% | 6,695 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +51.1% | 6,594 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -26.6% | 6,013 | $961K |
| Susquehanna International Group, LLP | 0.00% | Add +129.2% | 5,643 | $902K |
| Tandem Financial, LLC | 0.92% | Reduce -0.5% | 5,284 | $845K |
| Arax Advisory Partners | 0.05% | Add +4966.3% | 4,509 | $721K |
| Level Four Advisory Services, LLC | 0.03% | Reduce -32.9% | 4,281 | $684K |
| Bawa N Mallick Trust | 0.31% | No change | 4,160 | $665K |
| Global Endowment Management, LP | 0.08% | No change | 4,000 | $639K |
| Amica Mutual Insurance Co. | 0.07% | Reduce -9.3% | 3,759 | $601K |
| Grant Private Wealth Management Inc | 0.63% | Reduce -1.6% | 3,641 | $582K |
| NTV Asset Management LLC | 0.08% | Reduce -9.9% | 3,623 | $579K |
| Financial Advocates Investment Management | 0.04% | New | 3,570 | $571K |
| Quantum Private Wealth, LLC | 0.18% | No change | 3,053 | $488K |
| Jones Financial Companies LLLP | 0.00% | Add +74.0% | 2,889 | $469K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.08% | New | 2,914 | $466K |
| Royal Bank of Canada | 0.00% | Add +11.8% | 2,881 | $461K |
| Beacon Financial Advisory LLC | 0.14% | Add +5.6% | 2,846 | $455K |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +17.1% | 2,795 | $447K |
| Kaizen Financial Strategies | 0.26% | New | 2,760 | $441K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -26.5% | 2,723 | $435K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 2,722 | $435K |
| HRT Financial LP | 0.00% | New | 2,596 | $414K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -2.8% | 2,549 | $407K |
| Sivia Capital Partners, LLC | 0.17% | Reduce -2.7% | 2,212 | $354K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.8% | 2,206 | $353K |
| Cetera Investment Advisers | 0.00% | Add +69.8% | 2,158 | $345K |
| RMR Wealth Builders | 0.04% | New | 2,153 | $344K |
| Ground Swell Capital, LLC | 0.80% | New | 2,115 | $338K |
| Citigroup Inc. | 0.00% | No change | 2,112 | $338K |
| Creative Planning | 0.00% | Reduce -5.7% | 2,069 | $331K |
| Sunbelt Securities, Inc. | 0.03% | Add +15.6% | 2,042 | $326K |
| Walleye Capital LLC | 0.00% | New | 2,006 | $321K |
| Money Concepts Capital Corp. | 0.02% | Reduce -3.4% | 1,977 | $316K |
| Retirement Income Solutions, Inc. | 0.06% | No change | 1,859 | $297K |
| V2 Financial group LLC | 0.19% | No change | 1,800 | $288K |
| Gsa Capital Partners LLP | 0.02% | Add +34.5% | 1,606 | $257K |
| Truist Financial Corp. | 0.00% | Add +0.1% | 1,591 | $254K |
| Arkadios Wealth Advisors | 0.01% | Add +17.2% | 1,590 | $254K |
| IFP Advisors, Inc | 0.01% | No change | 1,397 | $223K |
| Pennington Partners & Co., LLC | 0.12% | No change | 1,312 | $210K |
| Xponance LLC | 0.00% | No change | 1,292 | $207K |
| D. E. Shaw & Co. | 0.00% | No change | 1,289 | $206K |
| Sherman Asset Management, Inc. | 0.19% | Add +42.1% | 1,262 | $202K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.0% | 1,256 | $201K |
| Ramirez Asset Management, Inc. | 0.03% | No change | 1,000 | $160K |
| Qube Research & Technologies Ltd | 0.00% | Add +446.6% | 798 | $128K |
| Carolinas Wealth Consulting LLC | 0.03% | No change | 780 | $125K |
| Sandy Spring Bank | 0.01% | No change | 773 | $124K |
| Bank of Montreal | 0.00% | No change | 600 | $96K |
| FMR LLC | 0.00% | Reduce -7.5% | 540 | $86K |
| Canton Hathaway, LLC | 0.01% | No change | 423 | $68K |
| Amica Retiree Medical Trust | 0.07% | Reduce -35.9% | 306 | $49K |
| Simplex Trading, LLC | 0.00% | New | 304 | $48K |
| MAI Capital Management | 0.00% | No change | 300 | $48K |
| Comerica Bank | 0.00% | Reduce -13.3% | 275 | $44K |
| Spire Wealth Management | 0.00% | No change | 254 | $41K |
| SVB Wealth LLC | 0.00% | New | 252 | $40K |
| Whittier Trust Co. | 0.00% | No change | 210 | $34K |
| National Bank of Canada | 0.00% | No change | 200 | $32K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -5.3% | 180 | $29K |
| Farther Finance Advisors, LLC | 0.00% | No change | 175 | $28K |
| JNBA Financial Advisors | 0.00% | Reduce -18.5% | 163 | $26K |
| Kiker Wealth Management, LLC | 0.02% | No change | 142 | $23K |
| Principal Securities, Inc. | 0.00% | No change | 110 | $21K |
| Tidemark, LLC | 0.01% | Reduce -37.8% | 120 | $19K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 118 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 115 | $18K |
| Fourth Dimension Wealth, LLC | 0.01% | Add +0.0% | 100 | $16K |
| NewEdge Advisors, LLC | 0.00% | No change | 100 | $16K |
| Blair William & Co. | 0.00% | No change | 100 | $16K |
| 2UniFi Bank | 0.01% | No change | 90 | $16K |
| Vision Financial Markets LLC | 0.01% | No change | 77 | $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.