SS SPDR S&P Soft & Serv ETFXSWETF
13F holders, Q2 2025 (June 30)110holders −5
10new positions
13sold out
2famous investors
$189.81avg. 13F price*
At the end of Q2 2025, 110 institutions reported holding SS SPDR S&P Soft & Serv ETF (XSW) in their 13F filings, down 5 from Q1 2025. 10 opened new positions and 13 sold out. The largest holders were Bank of America Corp. ($73.3M), LPL Financial LLC ($23.5M) and Morgan Stanley ($22.1M). 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 SERIES TRUST (Q2 2025)
- CUSIP
- 78464A599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $5.6M |
| Exits | 13 | $6.9M |
All 13F filers, Q1 2025 → Q2 2025: 109,415 shares bought and 332,299 shares sold, net −222,884 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| Bank of America Corp. | 0.01% | Reduce -32.9% | 386,385 | $73.3M |
| LPL Financial LLC | 0.01% | Reduce -13.2% | 123,827 | $23.5M |
| Morgan Stanley | 0.00% | Add +18.9% | 116,307 | $22.1M |
| McGuire Investment Group, LLC | 1.64% | Add +2.0% | 67,427 | $12.8M |
| Kingsview Wealth Management, LLC | 0.17% | Reduce -21.1% | 53,710 | $10.2M |
| UBS Group AG | 0.00% | Add +4.7% | 44,341 | $8.4M |
| Wells Fargo & Company | 0.00% | Add +53.6% | 43,487 | $8.3M |
| BlackRock, Inc. | 0.00% | Add +35.5% | 40,928 | $7.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.5% | 37,648 | $7.1M |
| Raymond James Financial Inc. | 0.00% | Add +22.3% | 32,833 | $6.2M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -41.3% | 31,977 | $6.1M |
| Ieq Capital, LLC | 0.02% | Reduce -0.9% | 20,844 | $4.0M |
| MML Investors Services, LLC | 0.01% | Reduce -6.9% | 19,191 | $3.6M |
| Northeast Financial Consultants Inc | 0.15% | No change | 19,089 | $3.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.5% | 18,871 | $3.6M |
| Tandem Financial, LLC | 3.18% | Add +238.0% | 17,862 | $3.4M |
| Stifel Financial Corp. | 0.00% | Reduce -14.1% | 17,456 | $3.3M |
| Fifth Third Securities, Inc. | 0.22% | Reduce -3.4% | 15,692 | $3.0M |
| Essex LLC | 0.58% | New | 15,631 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +51.1% | 15,560 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.9% | 13,636 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -50.0% | 10,000 | $1.9M |
| Fort Point Capital Partners LLC | 0.16% | Reduce -1.3% | 8,483 | $1.6M |
| Merit Financial Group, LLC | 0.02% | Reduce -6.3% | 8,355 | $1.6M |
| NFSG Corp | 0.23% | Reduce -4.9% | 7,586 | $1.4M |
| Citigroup Inc. | 0.00% | Add +227.8% | 6,922 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +3.7% | 6,840 | $1.3M |
| J. W. Coons Advisors, LLC | 0.29% | Add +0.5% | 6,730 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.2% | 6,625 | $1.3M |
| Arax Advisory Partners | 0.04% | Add +8.1% | 4,873 | $925K |
| Dale Q Rice Investment Management Ltd | 0.72% | Reduce -51.6% | 4,607 | $871K |
| Citadel Advisors | 0.00% | Reduce -36.8% | 4,394 | $834K |
| Bawa N Mallick Trust | 0.33% | No change | 4,160 | $790K |
| Level Four Advisory Services, LLC | 0.03% | Reduce -4.1% | 4,107 | $780K |
| Jones Financial Companies LLLP | 0.00% | Add +37.1% | 3,961 | $739K |
| Royal Bank of Canada | 0.00% | Add +31.5% | 3,789 | $719K |
| Harrell Investment Partners, LLC | 0.18% | New | 3,713 | $705K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 3,542 | $672K |
| Quantum Private Wealth, LLC | 0.19% | No change | 3,053 | $580K |
| Amica Mutual Insurance Co. | 0.06% | Reduce -19.6% | 3,024 | $574K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -0.4% | 2,783 | $528K |
| Kaizen Financial Strategies | 0.27% | No change | 2,760 | $524K |
| NTV Asset Management LLC | 0.06% | Reduce -24.8% | 2,723 | $517K |
| Global Endowment Management, LP | 0.07% | Reduce -35.0% | 2,600 | $494K |
| Susquehanna International Group, LLP | 0.00% | Reduce -57.3% | 2,408 | $457K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.3% | 2,301 | $437K |
| Sivia Capital Partners, LLC | 0.14% | No change | 2,212 | $420K |
| RMR Wealth Builders | 0.04% | Reduce -0.4% | 2,144 | $407K |
| Cetera Investment Advisers | 0.00% | Reduce -0.9% | 2,139 | $406K |
| Creative Planning | 0.00% | No change | 2,069 | $393K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -19.9% | 2,043 | $388K |
| Retirement Income Solutions, Inc. | 0.07% | Add +6.5% | 1,979 | $376K |
| Beacon Financial Advisory LLC | 0.09% | Reduce -33.4% | 1,895 | $360K |
| Money Concepts Capital Corp. | 0.02% | Reduce -7.3% | 1,833 | $348K |
| V2 Financial group LLC | 0.21% | No change | 1,800 | $342K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -13.5% | 1,767 | $334K |
| Truist Financial Corp. | 0.00% | No change | 1,591 | $302K |
| Arkadios Wealth Advisors | 0.01% | No change | 1,590 | $302K |
| MWA Asset Management | 0.17% | New | 1,489 | $283K |
| IFP Advisors, Inc | 0.01% | Add +6.4% | 1,486 | $282K |
| Janney Montgomery Scott LLC | 0.00% | New | 1,338 | $254K |
| Pennington Partners & Co., LLC | 0.13% | No change | 1,312 | $249K |
| D. E. Shaw & Co. | 0.00% | No change | 1,289 | $245K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.2% | 1,216 | $231K |
| HRT Financial LP | 0.00% | Reduce -53.4% | 1,211 | $229K |
| Quantum Portfolio Management LLC | 0.11% | New | 1,197 | $227K |
| Coastal Bridge Advisors, LLC | 0.02% | New | 1,168 | $222K |
| Ramirez Asset Management, Inc. | 0.03% | No change | 1,000 | $190K |
| Sherman Asset Management, Inc. | 0.16% | Reduce -24.3% | 955 | $181K |
| Atlantic Union Bankshares Corp | 0.00% | New | 773 | $147K |
| Icon Wealth Advisors, LLC | 0.01% | New | 604 | $115K |
| Bank of Montreal | 0.00% | Reduce -21.3% | 472 | $90K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -43.9% | 448 | $85K |
| Canton Hathaway, LLC | 0.02% | No change | 423 | $80K |
| MAI Capital Management | 0.00% | No change | 300 | $57K |
| FMR LLC | 0.00% | Reduce -44.4% | 300 | $57K |
| Comerica Bank | 0.00% | Reduce -3.6% | 265 | $50K |
| Amica Retiree Medical Trust | 0.06% | Reduce -23.2% | 235 | $45K |
| Whittier Trust Co. | 0.00% | No change | 210 | $40K |
| National Bank of Canada | 0.00% | No change | 200 | $38K |
| AdvisorNet Financial, Inc | 0.00% | No change | 180 | $34K |
| JNBA Financial Advisors | 0.00% | No change | 163 | $31K |
| Tidemark, LLC | 0.01% | No change | 120 | $23K |
| Principal Securities, Inc. | 0.00% | No change | 110 | $21K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 100 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.3% | 100 | $19K |
| Blair William & Co. | 0.00% | No change | 100 | $19K |
| NewEdge Advisors, LLC | 0.00% | No change | 100 | $19K |
| 2UniFi Bank | 0.01% | No change | 90 | $17K |
| Spire Wealth Management | 0.00% | Reduce -65.0% | 89 | $17K |
| FAS Wealth Partners, Inc. | 0.00% | Reduce -30.5% | 82 | $16K |
| Allworth Financial LP | 0.00% | New | 80 | $15K |
| Vision Financial Markets LLC | 0.01% | Add +1.3% | 78 | $15K |
| Rice Partnership, LLC | 0.00% | No change | 76 | $14K |
| Tucker Asset Management LLC | 0.00% | Add +105.9% | 70 | $13K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.2% | 65 | $12K |
| Lanark Financial, Inc. | 0.00% | Add +83.8% | 68 | $12K |
| Nemes Rush Group LLC | 0.00% | No change | 62 | $12K |
| Kiker Wealth Management, LLC | 0.01% | Reduce -60.6% | 56 | $11K |
| Bogart Wealth, LLC | 0.00% | No change | 55 | $10K |
| US Bancorp \de | 0.00% | No change | 52 | $10K |
| Assetmark, Inc. | 0.00% | No change | 43 | $8K |
| Ameriflex Group, Inc. | 0.00% | No change | 27 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -78.3% | 25 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -99.6% | 12 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 11 | $2K |
| Simplex Trading, LLC | 0.00% | Reduce -95.4% | 14 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 10 | $2K |
| Millstone Evans Group, LLC | 0.00% | No change | 3 | $569 |
| Golden State Wealth Management, LLC | 0.00% | No change | 2 | $380 |
"% 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.