SS SPDR S&P Soft & Serv ETFXSWETF
13F holders, Q1 2026 (March 31)115holders +5
28new positions
22sold out
1famous investor
$142.27avg. 13F price*
At the end of Q1 2026, 115 institutions reported holding SS SPDR S&P Soft & Serv ETF (XSW) in their 13F filings, up 5 from Q4 2025. 28 opened new positions and 22 sold out. The largest holders were Cwm, LLC ($62.9M), Morgan Stanley ($34.8M) and Kingsview Wealth Management, LLC ($15.3M). One famous investor held it 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 (Q1 2026)
- CUSIP
- 78464A599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $96.4M |
| Exits | 22 | $8.2M |
All 13F filers, Q4 2025 → Q1 2026: 810,602 shares bought and 501,303 shares sold, net +309,299 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| Cwm, LLC | 0.17% | New | 442,316 | $62.9M |
| Morgan Stanley | 0.00% | Add +32.0% | 244,439 | $34.8M |
| Kingsview Wealth Management, LLC | 0.21% | New | 107,185 | $15.3M |
| LPL Financial LLC | 0.00% | Reduce -14.9% | 100,465 | $14.3M |
| McGuire Investment Group, LLC | 1.07% | Reduce -0.6% | 66,286 | $9.4M |
| Bank of America Corp. | 0.00% | Reduce -83.1% | 65,439 | $9.3M |
| UBS Group AG | 0.00% | Add +4.8% | 40,944 | $5.8M |
| Thrivent Financial for Lutherans | 0.01% | New | 39,439 | $5.6M |
| Fifth Third Securities, Inc. | 0.28% | Add +31.5% | 30,499 | $4.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -17.0% | 27,563 | $3.9M |
| Performa Ltd (US), LLC | 0.87% | New | 27,000 | $3.8M |
| Royal Bank of Canada | 0.00% | Add +300.9% | 24,558 | $3.5M |
| Wells Fargo & Company | 0.00% | Reduce -56.3% | 23,460 | $3.3M |
| Ieq Capital, LLC | 0.01% | Add +0.3% | 20,844 | $3.0M |
| Tandem Financial, LLC | 0.93% | Add +264.6% | 19,355 | $2.8M |
| MML Investors Services, LLC | 0.01% | Reduce -17.0% | 15,492 | $2.2M |
| Essex LLC | 0.39% | Reduce -42.2% | 15,356 | $2.2M |
| Stifel Financial Corp. | 0.00% | Reduce -7.4% | 13,555 | $1.9M |
| Composition Wealth, LLC | 0.03% | Add +853.4% | 13,471 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Add +3.7% | 13,309 | $1.9M |
| Rockefeller Capital Management L.P. | 0.00% | Add +25426.0% | 12,763 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -36.1% | 11,911 | $1.7M |
| Jane Street Group, LLC | 0.00% | New | 10,309 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.4% | 10,266 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +36.0% | 10,021 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | New | 9,920 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -50.0% | 9,541 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.9% | 8,118 | $1.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 8,000 | $1.1M |
| NFSG Corp | 0.17% | Reduce -3.5% | 7,071 | $1.0M |
| Arax Advisory Partners | 0.03% | Add +21.4% | 6,692 | $952K |
| HSBC Holdings PLC | 0.00% | New | 5,900 | $842K |
| Clear Harbor Asset Management, LLC | 0.05% | New | 4,935 | $702K |
| Bawa N Mallick Trust | 0.24% | No change | 4,160 | $592K |
| Lowe Brockenbrough & Co. Inc. | 0.03% | New | 4,145 | $590K |
| High Point Wealth Management, LLC | 0.57% | Reduce -80.3% | 4,067 | $579K |
| Ameriprise Financial Inc. | 0.00% | Reduce -85.8% | 3,918 | $558K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.9% | 3,843 | $547K |
| Belvedere Trading LLC | 0.07% | New | 3,799 | $541K |
| Cetera Investment Advisers | 0.00% | Add +23.2% | 3,700 | $526K |
| Dale Q Rice Investment Management Ltd | 0.39% | Reduce -12.4% | 3,596 | $512K |
| VestGen Advisors, LLC | 0.01% | New | 3,106 | $485K |
| Grant Private Wealth Management Inc | 0.26% | Reduce -8.2% | 3,379 | $481K |
| Amica Mutual Insurance Co. | 0.04% | No change | 3,024 | $430K |
| Kaizen Financial Strategies | 0.18% | Add +1.9% | 2,735 | $414K |
| IHT Wealth Management, LLC | 0.01% | New | 2,875 | $409K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.8% | 2,831 | $403K |
| NTV Asset Management LLC | 0.04% | Add +9.7% | 2,823 | $402K |
| MAI Capital Management | 0.00% | Reduce -35.3% | 2,750 | $391K |
| Susquehanna International Group, LLP | 0.00% | Reduce -24.5% | 2,535 | $361K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -11.9% | 2,360 | $336K |
| Creative Planning | 0.00% | No change | 2,242 | $319K |
| Beacon Financial Advisory LLC | 0.07% | Add +6.6% | 2,156 | $307K |
| &partners | 0.00% | Reduce -9.4% | 2,121 | $301K |
| Sunbelt Securities, Inc. | 0.02% | No change | 2,043 | $291K |
| Greenspring Advisors, LLC | 0.02% | New | 2,010 | $286K |
| Jones Financial Companies LLLP | 0.00% | Reduce -39.2% | 2,023 | $280K |
| V2 Financial group LLC | 0.13% | No change | 1,900 | $270K |
| Level Four Advisory Services, LLC | 0.01% | Add +0.3% | 1,783 | $254K |
| Retirement Income Solutions, Inc. | 0.04% | Reduce -13.9% | 1,704 | $242K |
| MWA Asset Management | 0.13% | Reduce -12.0% | 1,614 | $230K |
| Citigroup Inc. | 0.00% | Add +39.8% | 1,608 | $229K |
| Arkadios Wealth Advisors | 0.00% | Add +7.0% | 1,534 | $218K |
| Sharper & Granite LLC | 0.07% | New | 1,525 | $217K |
| D. E. Shaw & Co. | 0.00% | Add +17.8% | 1,519 | $216K |
| Focus Partners Wealth | 0.00% | Reduce -7.0% | 1,515 | $216K |
| BlackRock, Inc. | 0.00% | Add +4.3% | 1,130 | $161K |
| GGM Financial LLC | 0.07% | New | 1,114 | $159K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +112.8% | 1,034 | $147K |
| IFP Advisors, Inc | 0.00% | Reduce -24.5% | 847 | $121K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 806 | $115K |
| TD Private Client Wealth LLC | 0.00% | New | 776 | $110K |
| Advisory Services Network, LLC | 0.00% | New | 716 | $102K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 673 | $96K |
| Ramirez Asset Management, Inc. | 0.01% | Reduce -40.0% | 600 | $85K |
| FMR LLC | 0.00% | Add +56.4% | 480 | $68K |
| Bank of Montreal | 0.00% | No change | 472 | $67K |
| Canton Hathaway, LLC | 0.01% | No change | 423 | $60K |
| Natixis | 0.00% | New | 390 | $55K |
| Fifth Third Bancorp | 0.00% | New | 375 | $53K |
| TD Waterhouse Canada Inc. | 0.00% | New | 250 | $36K |
| Miller Capital Partners, Inc. | 0.02% | New | 225 | $32K |
| National Bank of Canada | 0.00% | No change | 200 | $28K |
| Whittier Trust Co. | 0.00% | Reduce -13.3% | 182 | $27K |
| AdvisorNet Financial, Inc | 0.00% | No change | 177 | $25K |
| Tidemark, LLC | 0.00% | No change | 120 | $17K |
| Sherman Asset Management, Inc. | 0.02% | Reduce -15.7% | 118 | $17K |
| Sound Income Strategies, LLC | 0.00% | No change | 117 | $17K |
| International Assets Investment Management, LLC | 0.00% | New | 112 | $16K |
| Financial Life Planners | 0.01% | New | 109 | $16K |
| Bullock Wealth Management Group | 0.01% | No change | 107 | $15K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 100 | $14K |
| NewEdge Advisors, LLC | 0.00% | No change | 100 | $14K |
| Blair William & Co. | 0.00% | No change | 100 | $14K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -78.2% | 100 | $14K |
| Triumph Capital Management | 0.00% | Reduce -19.2% | 97 | $14K |
| 2UniFi Bank | 0.01% | No change | 90 | $13K |
| Spire Wealth Management | 0.00% | No change | 89 | $13K |
| Private Trust Co. NA | 0.00% | New | 79 | $11K |
| Vision Financial Markets LLC | 0.01% | No change | 78 | $11K |
"% 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.