SS SPDR S&P Soft & Serv ETFXSWETF
13F holders, Q2 2026 (June 30)130holders +15
26new positions
11sold out
1famous investor
$171.84avg. 13F price*
At the end of Q2 2026, 130 institutions reported holding SS SPDR S&P Soft & Serv ETF (XSW) in their 13F filings, up 15 from Q1 2026. 26 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($46.9M), Kingsview Wealth Management, LLC ($18.7M) and LPL Financial LLC ($12.8M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- SS SPDR S&P Soft & Serv ETF
- Filed as
- SPDR SERIES TRUST (Q2 2026)
- CUSIP
- 78464A599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $8.3M |
| Exits | 11 | $10.6M |
All 13F filers, Q1 2026 → Q2 2026: 233,829 shares bought and 174,639 shares sold, net +59,190 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 130 holders
| Morgan Stanley | 0.00% | Add +11.6% | 272,871 | $46.9M |
| Kingsview Wealth Management, LLC | 0.23% | Add +1.6% | 108,897 | $18.7M |
| LPL Financial LLC | 0.00% | Reduce -25.9% | 74,426 | $12.8M |
| McGuire Investment Group, LLC | 1.00% | Add +0.3% | 66,496 | $11.4M |
| Wells Fargo & Company | 0.00% | Add +180.3% | 65,753 | $11.3M |
| Raymond James Financial Inc. | 0.00% | Add +107.7% | 57,257 | $9.8M |
| Bank of America Corp. | 0.00% | Reduce -33.7% | 43,389 | $7.5M |
| JPMorgan Chase & Co. | 0.00% | Add +255.7% | 42,363 | $7.2M |
| UBS Group AG | 0.00% | Reduce -4.7% | 39,017 | $6.7M |
| Fifth Third Securities, Inc. | 0.30% | Add +1.5% | 30,962 | $5.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +165.4% | 27,245 | $4.7M |
| Royal Bank of Canada | 0.00% | Add +2.3% | 25,120 | $4.3M |
| Performa Ltd (US), LLC | 0.61% | Reduce -18.5% | 22,000 | $3.8M |
| Ieq Capital, LLC | 0.02% | No change | 20,844 | $3.6M |
| BNP Paribas Financial Markets | 0.00% | Add +98.6% | 19,700 | $3.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +14.5% | 14,618 | $2.5M |
| Essex LLC | 0.38% | Reduce -5.3% | 14,537 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Add +4.7% | 13,929 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +403.6% | 12,766 | $2.2M |
| Tower Research Capital LLC (TRC) | 0.05% | New | 11,905 | $2.0M |
| Stifel Financial Corp. | 0.00% | Reduce -16.0% | 11,388 | $2.0M |
| Arax Advisory Partners | 0.01% | Add +53.5% | 10,274 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +24.6% | 10,112 | $1.7M |
| MML Investors Services, LLC | 0.00% | Reduce -42.2% | 8,955 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -8.0% | 8,778 | $1.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 8,000 | $1.4M |
| NFSG Corp | 0.14% | Reduce -4.9% | 6,727 | $1.2M |
| Harding Loevner LP | 0.01% | New | 5,609 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -42.5% | 5,760 | $990K |
| Bawa N Mallick Trust | 0.26% | Add +12.5% | 4,680 | $804K |
| HRT Financial LP | 0.00% | New | 4,353 | $747K |
| Kestra Advisory Services, LLC | 0.00% | Add +50.6% | 4,265 | $733K |
| Cetera Investment Advisers | 0.00% | Add +15.0% | 4,254 | $731K |
| Composition Wealth, LLC | 0.01% | Reduce -69.8% | 4,071 | $699K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.7% | 4,063 | $698K |
| Compass Financial Management LLC | 0.08% | — | 3,441 | $665K |
| High Point Wealth Management, LLC | 0.49% | Reduce -16.8% | 3,385 | $581K |
| Grant Private Wealth Management Inc | 0.23% | Reduce -7.4% | 3,129 | $538K |
| VestGen Advisors, LLC | 0.02% | Reduce -0.2% | 3,101 | $533K |
| Amica Mutual Insurance Co. | 0.04% | No change | 3,024 | $520K |
| Jane Street Group, LLC | 0.00% | Reduce -71.6% | 2,927 | $503K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +255.5% | 2,865 | $492K |
| Ameriprise Financial Inc. | 0.00% | Reduce -27.9% | 2,824 | $485K |
| Kaizen Financial Strategies | 0.19% | Reduce -1.8% | 2,685 | $475K |
| MAI Capital Management | 0.00% | Reduce -0.1% | 2,747 | $472K |
| Dale Q Rice Investment Management Ltd | 0.25% | Reduce -24.4% | 2,717 | $467K |
| Sharper & Granite LLC | 0.14% | Add +68.8% | 2,575 | $442K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 2,575 | $442K |
| NTV Asset Management LLC | 0.04% | Reduce -10.6% | 2,523 | $433K |
| Disciplined Investors, L.L.C. | 0.21% | New | 2,464 | $423K |
| EFG International AG | 0.01% | New | 2,404 | $414K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -2.7% | 2,296 | $394K |
| Creative Planning | 0.00% | Add +0.1% | 2,245 | $386K |
| Jones Financial Companies LLLP | 0.00% | Add +12.7% | 2,279 | $382K |
| Beacon Financial Advisory LLC | 0.07% | No change | 2,156 | $370K |
| V2 Financial group LLC | 0.13% | Add +10.5% | 2,100 | $361K |
| Greenspring Advisors, LLC | 0.02% | No change | 2,010 | $345K |
| Warner Financial, Inc. | 0.10% | New | 1,920 | $330K |
| Vertex Investment Solutions Co., Ltd. | 0.21% | New | 1,800 | $308K |
| MWA Asset Management | 0.13% | Add +6.8% | 1,723 | $296K |
| IHT Wealth Management, LLC | 0.01% | Reduce -40.7% | 1,705 | $293K |
| Gsa Capital Partners LLP | 0.02% | New | 1,640 | $282K |
| Citigroup Inc. | 0.00% | No change | 1,608 | $276K |
| Arkadios Wealth Advisors | 0.00% | No change | 1,534 | $264K |
| Lynx Investment Advisory | 0.08% | New | 1,491 | $256K |
| Concord Asset Management, LLC | 0.04% | New | 1,452 | $249K |
| Concord Wealth Partners | 0.03% | New | 1,452 | $249K |
| Integrated Advisors Network LLC | 0.01% | New | 1,421 | $244K |
| Retirement Income Solutions, Inc. | 0.04% | No change | 1,704 | $242K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 1,367 | $235K |
| Focus Partners Wealth | 0.00% | Reduce -13.0% | 1,318 | $226K |
| AQR Capital Management | 0.00% | New | 1,312 | $225K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -27.8% | 1,287 | $221K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 1,227 | $211K |
| Nautilus Advisors LLC | 0.12% | New | 1,185 | $210K |
| Stephens Inc. | 0.00% | New | 1,202 | $207K |
| BlackRock, Inc. | 0.00% | Reduce -0.3% | 1,126 | $193K |
| GGM Financial LLC | 0.07% | Reduce -4.9% | 1,059 | $182K |
| Lowe Brockenbrough & Co. Inc. | 0.01% | Reduce -79.7% | 842 | $145K |
| TD Private Client Wealth LLC | 0.00% | No change | 776 | $133K |
| FMR LLC | 0.00% | Add +59.8% | 767 | $132K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 673 | $116K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 600 | $103K |
| IFP Advisors, Inc | 0.00% | Reduce -36.7% | 536 | $92K |
| Fifth Third Bancorp | 0.00% | Add +26.7% | 475 | $82K |
| AdvisorNet Financial, Inc | 0.00% | Add +162.2% | 464 | $80K |
| Canton Hathaway, LLC | 0.01% | No change | 423 | $73K |
| Belvedere Trading LLC | 0.01% | Reduce -88.9% | 423 | $73K |
| Natixis | 0.00% | No change | 390 | $66K |
| Quantum Portfolio Management LLC | 0.02% | New | 375 | $64K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 250 | $44K |
| Parallel Advisors, LLC | 0.00% | New | 240 | $41K |
| Miller Capital Partners, Inc. | 0.02% | No change | 225 | $39K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -79.9% | 208 | $36K |
| National Bank of Canada | 0.00% | No change | 200 | $34K |
| Whittier Trust Co. | 0.00% | Reduce -2.8% | 177 | $32K |
| Lazard Asset Management LLC | 0.00% | New | 167 | $29K |
| Regatta Research & Money Management | 0.03% | — | 161 | $28K |
| Simplex Trading, LLC | 0.00% | New | 156 | $27K |
| Tidemark, LLC | 0.00% | No change | 120 | $21K |
| Sherman Asset Management, Inc. | 0.02% | No change | 118 | $20K |
| International Assets Investment Management, LLC | 0.00% | No change | 112 | $20K |
| Bullock Wealth Management Group | 0.01% | No change | 107 | $19K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 100 | $17K |
| NewEdge Advisors, LLC | 0.00% | No change | 100 | $17K |
| Blair William & Co. | 0.00% | No change | 100 | $17K |
| Copeland Capital Management, LLC | 0.00% | New | 95 | $16K |
| NBH Bank | 0.01% | — | 90 | $15K |
| Private Trust Co. NA | 0.00% | Add +1.3% | 80 | $14K |
| Vision Financial Markets LLC | 0.01% | No change | 78 | $14K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 72 | $12K |
| Tucker Asset Management LLC | 0.00% | No change | 70 | $12K |
| Victory Capital Management Inc. | 0.00% | New | 65 | $11K |
| Nemes Rush Group LLC | 0.00% | No change | 62 | $11K |
| Bank of Montreal | 0.00% | Reduce -87.3% | 60 | $10K |
| Bogart Wealth, LLC | 0.00% | No change | 55 | $9K |
| US Bancorp \de | 0.00% | No change | 52 | $9K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 50 | $9K |
| Assetmark, Inc. | 0.00% | No change | 43 | $7K |
| Triumph Capital Management | 0.00% | Reduce -63.9% | 35 | $6K |
| Spire Wealth Management | 0.00% | Reduce -62.9% | 33 | $6K |
| Lanark Financial, Inc. | 0.00% | No change | 32 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 25 | $4K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 11 | $2K |
| Mondrian Investment Partners LTD | 0.00% | New | 10 | $2K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 10 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 10 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -85.7% | 6 | $1K |
| Farther Finance Advisors, LLC | 0.00% | New | 3 | $515 |
| Golden State Wealth Management, LLC | 0.00% | No change | 2 | $344 |
"% 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.