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Disclosery

XSW SPDR SERIES TRUST

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ST STR SW SERV (fund)

114 managers (114 13F filers) reported a position in XSW shares at 2024-12-31, 1,270,430 shares in all. 18 filers opened a position and 8 filers sold out during the quarter.

Managers
114
13F filers
114
New
18
Added
22
Reduced
32
Sold out
8
Shares held by filers
1,270,430

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/433,666$81.9M0.01%+13,90313F-HRTimelineGroup
LPL Financial LLC133,148$25.2M0.01%+3,54513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY107,198$20.3M<0.01%+23,23713F-HR/ATimelineGroup
McGuire Investment Group, LLC65,908$12.5M1.8%+913F-HRTimeline
Kingsview Wealth Management, LLC60,107$11.4M0.22%new13F-HRTimeline
UBS Group AGin group UBS Group AG37,971$7.17M<0.01%+70213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN27,082$5.12M<0.01%+15,33513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,575$5.02M<0.01%13F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.26,565$5.02M<0.01%-11,80413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP24,459$4.62M<0.01%+1,45913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO22,904$4.33M<0.01%-17,67013F-HRTimelineGroup
IEQ CAPITAL, LLC20,777$3.93M0.04%013F-HRTimeline
Northeast Financial Consultants Inc19,823$3.75M0.16%-10113F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC19,677$3.72M0.99%+6,51013F-HRTimeline
MML INVESTORS SERVICES, LLC18,588$3.51M0.01%+2,96513F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…15,257$2.88M0.24%-2,57313F-HRTimelineGroup
HighTower Advisors, LLC13,780$2.6M<0.01%-42513F-HRTimeline
Merit Financial Group, LLC10,340$1.95M0.04%-15613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,001$1.89M<0.01%-1,66313F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS10,000$1.89M<0.01%new13F-HRTimelineGroup
Dale Q Rice Investment Management Ltd8,741$1.65M0.73%13F-HRTimeline
Fort Point Capital Partners LLC8,583$1.62M0.18%-8513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,193$1.55M<0.01%-12,23613F-HRTimelineGroup
NFSG Corp7,718$1.46M0.37%-13613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,689$1.45M0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC6,636$1.25M<0.01%+10613F-HRTimelineGroup
J. W. Coons Advisors, LLC6,495$1.23M0.32%-22013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…6,376$1.2M0.05%-14313F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC5,760$1.09M0.2%new13F-HRTimeline
Tandem Financial, LLC5,309$1M1.06%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,799$907K<0.01%-2,51213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,363$824K<0.01%+90413F-HR/ATimelineGroup
Bawa N Mallick Trust4,160$786K0.35%13F-HRTimeline
AMICA MUTUAL INSURANCE CO4,143$783K0.08%-3,88713F-HRTimeline
NTV Asset Management LLC4,023$760K0.1%-25213F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …4,000$756K0.1%013F-HRTimelineGroup
Foundations Investment Advisors, LLC3,704$700K0.01%new13F-HRTimeline
Grant Private Wealth Management Inc3,701$699K0.75%13F-HRTimeline
Quantum Private Wealth, LLC3,053$577K0.18%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC2,718$514K0.05%new13F-HRTimeline
Beacon Financial Advisory LLC2,695$509K0.17%013F-HRTimeline
NorthCoast Asset Management LLC2,623$496K<0.01%+5313F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,576$486K<0.01%-69813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,462$465K<0.01%+76713F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC2,387$451K0.03%-29713F-HRTimeline
Sivia Capital Partners, LLC2,273$430K0.21%013F-HRTimeline
Creative Planningin group Creative Planning2,195$415K<0.01%+713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2,112$399K<0.01%-50013F-HRTimelineGroup
Cambridge Investment Research Advisors,…2,105$398K<0.01%+213F-HRTimeline
MONEY CONCEPTS CAPITAL CORP2,047$387K0.03%-22913F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC1,859$351K0.07%+15513F-HRTimeline
V2 Financial group LLC1,800$340K0.21%013F-HRTimeline
Sunbelt Securities, Inc.1,767$337K0.03%-12513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,660$314K<0.01%+1,41013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,590$300K<0.01%-513F-HRTimelineGroup
IFP Advisors, Inc1,397$264K0.01%-41013F-HRTimeline
TrinityPoint Wealth, LLC1,373$259K0.04%-9313F-HRTimeline
Arkadios Wealth Advisors1,357$256K0.01%-3413F-HRTimeline
PENNINGTON PARTNERS & CO., LLC1,312$248K0.12%13F-HRTimeline
XPONANCE LLC1,292$244K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,289$244K<0.01%-1,14813F-HRTimelineGroup
Cetera Investment Advisers1,271$240K<0.01%-2713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,269$240K<0.01%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd1,212$229K<0.01%new13F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP1,194$226K0.02%new13F-HRTimeline
Advisory Services Network, LLC1,065$201K<0.01%new13F-HRTimeline
Ramirez Asset Management, Inc.1,000$189K0.04%013F-HRTimeline
Sherman Asset Management, Inc.888$168K0.15%13F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC780$147K0.03%+2513F-HRTimeline
Sandy Spring Bank773$146K0.01%013F-HRTimeline
Icon Wealth Advisors, LLC604$114K0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/600$113K<0.01%+41213F-HRTimelineGroup
FMR LLCin group FMR LLC584$110K<0.01%+30613F-HRTimelineGroup
Amica Retiree Medical Trust477$90K0.09%-46113F-HRTimeline
Canton Hathaway, LLC423$80K0.02%013F-HRTimeline
COMERICA BANK317$59.9K<0.01%013F-HR/ATimeline
MAI Capital Management300$56.7K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management254$48.1K<0.01%013F-HRTimelineGroup
WHITTIER TRUST CO210$39.7K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/200$37.8K<0.01%013F-HRTimelineGroup
JNBA Financial Advisors200$37.8K<0.01%new13F-HRTimeline
Tidemark, LLC193$36.5K0.01%-2413F-HRTimeline
AdvisorNet Financial, Inc190$35.9K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC186$35.1K<0.01%+4313F-HRTimelineGroup
Farther Finance Advisors, LLC175$33.1K<0.01%-15013F-HRTimeline
ORG Partners LLC165$31.2K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd146$27.6K<0.01%-23813F-HRTimeline
Kiker Wealth Management, LLC142$26.8K0.02%13F-HRTimeline
FAS Wealth Partners, Inc.118$22.3K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…115$21.7K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC110$20.8K<0.01%013F-HRTimelineGroup
Bullock Wealth Management Group107$20.2K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL100$18.9K<0.01%+8113F-HRTimeline
NewEdge Advisors, LLC100$18.9K<0.01%013F-HRTimeline
2UniFi Bank90$17K0.01%13F-HRTimeline
Arax Advisory Partners89$16.9K<0.01%013F-HRTimeline
AE Wealth Management LLC87$16.4K<0.01%new13F-HRTimeline
HOWE & RUSLING INC84$15.9K<0.01%-4613F-HRTimeline
VISION FINANCIAL MARKETS LLC77$14.6K0.02%13F-HRTimeline
Rice Partnership, LLC76$14.3K<0.01%013F-HRTimeline
Nemes Rush Group LLC62$11.7K<0.01%013F-HRTimeline
Bogart Wealth, LLC55$10.4K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\52$9.83K<0.01%013F-HRTimelineGroup
Fourth Dimension Wealth, LLC0$9.45K<0.01%13F-HRTimelineAmount filed as zero, left out of ratios.
HARBOUR INVESTMENTS, INC.40$7.56K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.27$5.25K<0.01%13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners21$3.97K<0.01%new13F-HRTimelineGroup
Central Pacific Bank - Trust Division11$2.08K<0.01%013F-HRTimeline
Covestor Ltd10$2K<0.01%new13F-HRTimeline
CVA Family Office, LLC10$1.89K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8$1.51K<0.01%new13F-HRTimelineGroup
Golden State Wealth Management, LLC2$378<0.01%13F-HRTimeline
Parallel Advisors, LLC0$54<0.01%-8513F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.