SS SPDR S&P Soft & Serv ETFXSWETF
13F holders, Q3 2025 (September 30)114holders +4
18new positions
13sold out
3famous investors
$197.75avg. 13F price*
At the end of Q3 2025, 114 institutions reported holding SS SPDR S&P Soft & Serv ETF (XSW) in their 13F filings, up 4 from Q2 2025. 18 opened new positions and 13 sold out. The largest holders were Bank of America Corp. ($77.6M), LPL Financial LLC ($19.7M) and Morgan Stanley ($17.0M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 (Q3 2025)
- CUSIP
- 78464A599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $21.5M |
| Exits | 13 | $15.8M |
All 13F filers, Q2 2025 → Q3 2025: 148,182 shares bought and 194,302 shares sold, net −46,120 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| Bank of America Corp. | 0.01% | Add +1.6% | 392,478 | $77.6M |
| LPL Financial LLC | 0.01% | Reduce -19.5% | 99,664 | $19.7M |
| Morgan Stanley | 0.00% | Reduce -26.2% | 85,833 | $17.0M |
| McGuire Investment Group, LLC | 1.50% | Reduce -1.0% | 66,773 | $13.2M |
| Wells Fargo & Company | 0.00% | Add +11.1% | 48,297 | $9.6M |
| UBS Group AG | 0.00% | Reduce -11.0% | 39,445 | $7.8M |
| Raymond James Financial Inc. | 0.00% | Add +1.1% | 33,212 | $6.6M |
| BlackRock, Inc. | 0.00% | Reduce -26.9% | 29,898 | $5.9M |
| Two Sigma Investments, LP | 0.01% | New | 29,000 | $5.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -25.5% | 28,031 | $5.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -16.5% | 26,703 | $5.3M |
| Essex LLC | 0.96% | Add +70.8% | 26,695 | $5.3M |
| FIL Ltd | 0.00% | New | 21,902 | $4.3M |
| Ieq Capital, LLC | 0.01% | Reduce -0.3% | 20,777 | $4.1M |
| MML Investors Services, LLC | 0.01% | Add +0.6% | 19,310 | $3.8M |
| Corient Private Wealth LP | 0.01% | New | 19,089 | $3.8M |
| Tandem Financial, LLC | 1.35% | Add +2.4% | 18,297 | $3.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.7% | 17,799 | $3.5M |
| Fifth Third Securities, Inc. | 0.22% | Add +5.4% | 16,541 | $3.3M |
| Stifel Financial Corp. | 0.00% | Reduce -7.9% | 16,071 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.2% | 13,205 | $2.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | New | 12,343 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Add +70.5% | 11,662 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -34.8% | 10,140 | $2.0M |
| NFSG Corp | 0.22% | Reduce -1.0% | 7,512 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.7% | 6,871 | $1.4M |
| MAI Capital Management | 0.01% | Add +2124.3% | 6,673 | $1.3M |
| Citadel Advisors | 0.00% | Add +40.9% | 6,192 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 5,791 | $1.1M |
| Dale Q Rice Investment Management Ltd | 0.64% | Reduce -2.7% | 4,484 | $905K |
| Bawa N Mallick Trust | 0.31% | No change | 4,160 | $823K |
| Jones Financial Companies LLLP | 0.00% | Reduce -2.2% | 3,873 | $773K |
| Jane Street Group, LLC | 0.00% | New | 3,761 | $744K |
| Grant Private Wealth Management Inc | 0.45% | New | 3,680 | $728K |
| Harrell Investment Partners, LLC | 0.16% | Reduce -5.5% | 3,509 | $694K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 3,203 | $633K |
| Quantum Private Wealth, LLC | 0.18% | No change | 3,053 | $604K |
| Amica Mutual Insurance Co. | 0.05% | No change | 3,024 | $598K |
| Royal Bank of Canada | 0.00% | Reduce -26.0% | 2,805 | $555K |
| Cetera Investment Advisers | 0.00% | Add +30.7% | 2,795 | $553K |
| Kingswood Wealth Advisors, LLC | 0.03% | No change | 2,783 | $550K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,753 | $544K |
| NTV Asset Management LLC | 0.06% | No change | 2,723 | $539K |
| Global Endowment Management, LP | 0.06% | No change | 2,600 | $514K |
| Kaizen Financial Strategies | 0.23% | Reduce -2.7% | 2,685 | $510K |
| Citigroup Inc. | 0.00% | Reduce -64.4% | 2,462 | $487K |
| Merit Financial Group, LLC | 0.00% | Reduce -71.0% | 2,423 | $479K |
| Susquehanna International Group, LLP | 0.00% | Add +0.5% | 2,421 | $479K |
| Sivia Capital Partners, LLC | 0.12% | No change | 2,212 | $437K |
| Creative Planning | 0.00% | Add +5.8% | 2,189 | $433K |
| RMR Wealth Builders | 0.04% | No change | 2,144 | $424K |
| MWA Asset Management | 0.22% | Add +37.6% | 2,049 | $405K |
| Sunbelt Securities, Inc. | 0.03% | Add +15.6% | 2,043 | $404K |
| Retirement Income Solutions, Inc. | 0.07% | No change | 1,979 | $391K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -52.0% | 1,972 | $390K |
| Beacon Financial Advisory LLC | 0.09% | Add +2.8% | 1,948 | $385K |
| V2 Financial group LLC | 0.20% | No change | 1,800 | $356K |
| Truist Financial Corp. | 0.00% | Add +10.9% | 1,764 | $349K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -13.8% | 1,761 | $348K |
| Money Concepts Capital Corp. | 0.02% | Reduce -4.5% | 1,751 | $346K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -27.9% | 1,660 | $328K |
| Arkadios Wealth Advisors | 0.01% | Reduce -6.0% | 1,495 | $296K |
| SkyView Investment Advisors, LLC | 0.03% | New | 1,352 | $267K |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.1% | 1,315 | $260K |
| AQR Capital Management | 0.00% | New | 1,312 | $259K |
| IFP Advisors, Inc | 0.01% | Reduce -12.1% | 1,307 | $258K |
| Gsa Capital Partners LLP | 0.02% | New | 1,306 | $258K |
| D. E. Shaw & Co. | 0.00% | No change | 1,289 | $255K |
| Composition Wealth, LLC | 0.00% | New | 1,281 | $253K |
| Quantum Portfolio Management LLC | 0.07% | No change | 1,197 | $237K |
| Coastal Bridge Advisors, LLC | 0.02% | No change | 1,168 | $231K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -14.6% | 1,143 | $226K |
| Cary Street Partners Financial LLC | 0.01% | New | 1,122 | $222K |
| Ramirez Asset Management, Inc. | 0.03% | No change | 1,000 | $198K |
| Advisory Services Network, LLC | 0.00% | New | 715 | $141K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -12.9% | 673 | $133K |
| Icon Wealth Advisors, LLC | 0.01% | No change | 604 | $119K |
| Qube Research & Technologies Ltd | 0.00% | Add +10.7% | 496 | $98K |
| Bank of Montreal | 0.00% | No change | 472 | $93K |
| Canton Hathaway, LLC | 0.02% | No change | 423 | $84K |
| FMR LLC | 0.00% | Add +15.3% | 346 | $68K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +239.0% | 339 | $67K |
| Sherman Asset Management, Inc. | 0.05% | Reduce -71.6% | 271 | $54K |
| Comerica Bank | 0.00% | Reduce -8.3% | 243 | $48K |
| Amica Retiree Medical Trust | 0.06% | No change | 235 | $46K |
| Whittier Trust Co. | 0.00% | No change | 210 | $42K |
| National Bank of Canada | 0.00% | No change | 200 | $40K |
| AdvisorNet Financial, Inc | 0.00% | No change | 180 | $36K |
| JNBA Financial Advisors | 0.00% | Reduce -3.7% | 157 | $31K |
| Rockefeller Capital Management L.P. | 0.00% | New | 151 | $30K |
| Financial Life Planners | 0.02% | New | 125 | $25K |
| Tidemark, LLC | 0.01% | No change | 120 | $24K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 100 | $20K |
| Blair William & Co. | 0.00% | No change | 100 | $20K |
| NewEdge Advisors, LLC | 0.00% | No change | 100 | $20K |
| 2UniFi Bank | 0.01% | No change | 90 | $18K |
| Spire Wealth Management | 0.00% | No change | 89 | $18K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 82 | $16K |
| Allworth Financial LP | 0.00% | No change | 80 | $16K |
| Vision Financial Markets LLC | 0.01% | No change | 78 | $15K |
"% 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.