SS SPDR S&P Soft & Serv ETFXSWETF
13F holders, Q4 2025 (December 31)110holders −4
12new positions
18sold out
3famous investors
$187.16avg. 13F price*
At the end of Q4 2025, 110 institutions reported holding SS SPDR S&P Soft & Serv ETF (XSW) in their 13F filings, down 4 from Q3 2025. 12 opened new positions and 18 sold out. The largest holders were Bank of America Corp. ($72.4M), Morgan Stanley ($34.6M) and LPL Financial LLC ($22.1M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- SS SPDR S&P Soft & Serv ETF
- Filed as
- SPDR SERIES TRUST (Q4 2025)
- CUSIP
- 78464A599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.1M |
| Exits | 18 | $20.7M |
All 13F filers, Q3 2025 → Q4 2025: 158,378 shares bought and 171,165 shares sold, net −12,787 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| Bank of America Corp. | 0.01% | Reduce -1.4% | 387,128 | $72.4M |
| Morgan Stanley | 0.00% | Add +115.7% | 185,153 | $34.6M |
| LPL Financial LLC | 0.01% | Add +18.4% | 118,013 | $22.1M |
| McGuire Investment Group, LLC | 1.33% | Reduce -0.2% | 66,657 | $12.5M |
| Wells Fargo & Company | 0.00% | Add +11.1% | 53,660 | $10.0M |
| UBS Group AG | 0.00% | Reduce -1.0% | 39,050 | $7.3M |
| Raymond James Financial Inc. | 0.00% | Add +0.0% | 33,215 | $6.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.5% | 27,614 | $5.2M |
| Essex LLC | 0.88% | Reduce -0.6% | 26,548 | $5.0M |
| Fifth Third Securities, Inc. | 0.28% | Add +40.2% | 23,188 | $4.3M |
| Ieq Capital, LLC | 0.01% | No change | 20,777 | $3.9M |
| High Point Wealth Management, LLC | 3.69% | — | 20,617 | $3.9M |
| Corient Private Wealth LP | 0.00% | No change | 19,089 | $3.6M |
| MML Investors Services, LLC | 0.01% | Reduce -3.4% | 18,658 | $3.5M |
| JPMorgan Chase & Co. | 0.00% | Add +4.7% | 18,628 | $3.5M |
| Stifel Financial Corp. | 0.00% | Reduce -8.9% | 14,634 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.8% | 12,837 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.0% | 11,424 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.6% | 10,305 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.3% | 7,370 | $1.4M |
| NFSG Corp | 0.21% | Reduce -2.4% | 7,329 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +118.4% | 6,125 | $1.1M |
| Arax Advisory Partners | 0.03% | New | 5,513 | $1.0M |
| Tandem Financial, LLC | 1.21% | Reduce -71.0% | 5,309 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 5,210 | $990K |
| Wealth Enhancement Trust Services, Inc. | 0.10% | — | 4,284 | $802K |
| MAI Capital Management | 0.00% | Reduce -36.3% | 4,248 | $795K |
| Bawa N Mallick Trust | 0.29% | No change | 4,160 | $779K |
| Dale Q Rice Investment Management Ltd | 0.55% | Reduce -8.5% | 4,104 | $768K |
| Grant Private Wealth Management Inc | 0.42% | No change | 3,680 | $689K |
| Citadel Advisors | 0.00% | Reduce -40.6% | 3,678 | $688K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +13.3% | 3,628 | $679K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +958.4% | 3,588 | $671K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +114.7% | 3,564 | $667K |
| Harrell Investment Partners, LLC | 0.15% | No change | 3,509 | $657K |
| Susquehanna International Group, LLP | 0.00% | Add +38.7% | 3,359 | $629K |
| Jones Financial Companies LLLP | 0.00% | Reduce -14.2% | 3,325 | $622K |
| Amica Mutual Insurance Co. | 0.05% | No change | 3,024 | $566K |
| Cetera Investment Advisers | 0.00% | Add +7.5% | 3,004 | $562K |
| Quantum Private Wealth, LLC | 0.16% | Reduce -2.1% | 2,988 | $559K |
| Kestra Advisory Services, LLC | 0.00% | No change | 2,753 | $515K |
| Kaizen Financial Strategies | 0.22% | No change | 2,685 | $502K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -3.7% | 2,679 | $501K |
| Global Endowment Management, LP | 0.06% | No change | 2,600 | $487K |
| NTV Asset Management LLC | 0.05% | Reduce -5.5% | 2,573 | $482K |
| &partners | 0.00% | New | 2,341 | $438K |
| Creative Planning | 0.00% | Add +2.4% | 2,242 | $420K |
| Sunbelt Securities, Inc. | 0.03% | No change | 2,043 | $382K |
| Beacon Financial Advisory LLC | 0.09% | Add +3.9% | 2,023 | $379K |
| Retirement Income Solutions, Inc. | 0.06% | No change | 1,979 | $370K |
| Sivia Capital Partners, LLC | 0.07% | Reduce -13.3% | 1,918 | $359K |
| V2 Financial group LLC | 0.18% | Add +5.6% | 1,900 | $356K |
| MWA Asset Management | 0.19% | Reduce -10.5% | 1,834 | $343K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -9.9% | 1,777 | $333K |
| Gsa Capital Partners LLP | 0.03% | Add +34.7% | 1,759 | $329K |
| Focus Partners Wealth | 0.00% | New | 1,629 | $305K |
| Money Concepts Capital Corp. | 0.02% | Reduce -7.5% | 1,620 | $303K |
| Arkadios Wealth Advisors | 0.01% | Reduce -4.1% | 1,434 | $268K |
| Composition Wealth, LLC | 0.00% | Add +10.3% | 1,413 | $264K |
| SkyView Investment Advisors, LLC | 0.03% | No change | 1,352 | $253K |
| AQR Capital Management | 0.00% | No change | 1,312 | $246K |
| D. E. Shaw & Co. | 0.00% | No change | 1,289 | $241K |
| Merit Financial Group, LLC | 0.00% | Reduce -50.5% | 1,200 | $225K |
| Coastal Bridge Advisors, LLC | 0.02% | No change | 1,168 | $219K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.4% | 1,159 | $217K |
| Pincus Capital Management, LP | 0.14% | — | 1,150 | $215K |
| Citigroup Inc. | 0.00% | Reduce -53.3% | 1,150 | $215K |
| IFP Advisors, Inc | 0.00% | Reduce -14.2% | 1,122 | $210K |
| BlackRock, Inc. | 0.00% | Reduce -96.4% | 1,083 | $203K |
| Summit Financial, LLC | 0.00% | New | 1,069 | $200K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 1,000 | $187K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 673 | $126K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -91.6% | 486 | $91K |
| Bank of Montreal | 0.00% | No change | 472 | $88K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -7.5% | 459 | $86K |
| Canton Hathaway, LLC | 0.02% | No change | 423 | $79K |
| FMR LLC | 0.00% | Reduce -11.3% | 307 | $58K |
| Angeles Wealth Management, LLC | 0.00% | New | 250 | $47K |
| Comerica Bank | 0.00% | No change | 243 | $45K |
| Whittier Trust Co. | 0.00% | No change | 210 | $40K |
| National Bank of Canada | 0.00% | No change | 200 | $37K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -1.7% | 177 | $33K |
| JNBA Financial Advisors | 0.00% | No change | 157 | $29K |
| Sherman Asset Management, Inc. | 0.02% | Reduce -48.3% | 140 | $26K |
| Tidemark, LLC | 0.01% | No change | 120 | $22K |
| Triumph Capital Management | 0.00% | New | 120 | $22K |
| Sound Income Strategies, LLC | 0.00% | New | 117 | $21K |
| Bullock Wealth Management Group | 0.01% | — | 107 | $20K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 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% | No change | 89 | $17K |
| Vision Financial Markets LLC | 0.01% | No change | 78 | $14K |
| FAS Wealth Partners, Inc. | 0.00% | Reduce -12.2% | 72 | $13K |
| Tucker Asset Management LLC | 0.00% | No change | 70 | $13K |
| Laurel Wealth Advisors LLC | 0.00% | New | 64 | $12K |
| Nemes Rush Group LLC | 0.00% | No change | 62 | $12K |
| Bogart Wealth, LLC | 0.00% | No change | 55 | $10K |
| US Bancorp \de | 0.00% | No change | 52 | $10K |
"% 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.