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Disclosery

XSW SPDR SERIES TRUST

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ST STR SW SERV (fund)

113 managers (113 13F filers) reported a position in XSW shares at 2025-06-30, 1,316,144 shares in all. 9 filers opened a position and 14 filers sold out during the quarter.

Managers
113
13F filers
113
New
9
Added
22
Reduced
45
Sold out
14
Shares held by filers
1,316,144

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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/386,385$73.3M0.01%-189,55813F-HRTimelineGroup
LPL Financial LLC123,827$23.5M0.01%-18,89213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY116,307$22.1M<0.01%+18,46013F-HRTimelineGroup
McGuire Investment Group, LLC67,427$12.8M1.64%+1,29813F-HRTimeline
Kingsview Wealth Management, LLC53,710$10.2M0.17%-14,33013F-HRTimeline
UBS Group AGin group UBS Group AG44,341$8.42M<0.01%+1,97813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN43,487$8.25M<0.01%+15,16913F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.40,928$7.77M<0.01%+10,71813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC37,648$7.15M<0.01%-94913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC32,833$6.23M<0.01%+5,99513F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…31,977$6.07M0.01%-22,52913F-HR/ATimelineGroup
IEQ CAPITAL, LLC20,844$3.96M0.02%-20013F-HRTimeline
MML INVESTORS SERVICES, LLC19,191$3.64M0.01%-1,42913F-HRTimeline
Northeast Financial Consultants Inc19,089$3.62M0.15%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO18,871$3.58M<0.01%-1,97413F-HRTimelineGroup
Tandem Financial, LLC17,862$3.39M3.18%+12,57813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP17,456$3.31M<0.01%-2,85513F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…15,692$2.98M0.22%-54713F-HRTimelineGroup
Essex LLC15,631$2.97M0.58%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,560$2.95M<0.01%+5,26313F-HRTimelineGroup
HighTower Advisors, LLC13,636$2.59M<0.01%-11913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS10,000$1.9M<0.01%-10,00013F-HRTimelineGroup
Fort Point Capital Partners LLC8,483$1.61M0.16%-11513F-HRTimeline
Merit Financial Group, LLC8,355$1.59M0.02%-56213F-HRTimeline
NFSG Corp7,586$1.44M0.23%-38913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC6,922$1.31M<0.01%+4,81013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,840$1.3M<0.01%+24613F-HR/ATimelineGroup
J. W. Coons Advisors, LLC6,730$1.28M0.29%+3513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,625$1.26M<0.01%+61213F-HRTimelineGroup
Arax Advisory Partners4,873$925K0.04%+36413F-HRTimeline
Dale Q Rice Investment Management Ltd4,607$871K0.72%-4,91213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,394$834K<0.01%-2,56113F-HRTimelineGroup
Bawa N Mallick Trust4,160$790K0.33%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…4,107$780K0.03%-17413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,961$739K<0.01%+1,07213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,789$719K<0.01%+90813F-HR/ATimelineGroup
HARRELL INVESTMENT PARTNERS, LLC3,713$705K0.18%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.3,542$672K0.01%new13F-HRTimelineGroup
Quantum Private Wealth, LLC3,053$580K0.19%013F-HRTimeline
AMICA MUTUAL INSURANCE CO3,024$574K0.06%-73513F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC2,783$528K0.04%-1213F-HRTimeline
Kaizen Financial Strategies2,760$524K0.27%013F-HRTimeline
NTV Asset Management LLC2,723$517K0.06%-90013F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …2,600$494K0.07%-1,40013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,408$457K<0.01%-3,23513F-HRTimelineGroup
Cambridge Investment Research Advisors,…2,301$437K<0.01%+9513F-HRTimeline
Sivia Capital Partners, LLC2,212$420K0.14%013F-HR/ATimeline
RMR Wealth Builders2,144$407K0.04%-913F-HRTimeline
Cetera Investment Advisers2,139$406K<0.01%-1913F-HRTimeline
Creative Planningin group Creative Planning2,069$393K<0.01%013F-HRTimelineGroup
NorthCoast Asset Management LLC2,043$388K<0.01%-50613F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC1,979$376K0.07%+12013F-HRTimeline
Beacon Financial Advisory LLC1,895$360K0.09%-95113F-HRTimeline
MONEY CONCEPTS CAPITAL CORP1,833$348K0.02%-14413F-HRTimeline
V2 Financial group LLC1,800$342K0.21%013F-HRTimeline
Sunbelt Securities, Inc.1,767$334K0.03%-27513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,591$302K<0.01%013F-HRTimelineGroup
Arkadios Wealth Advisors1,590$302K0.01%013F-HRTimeline
MWA Asset Management1,489$283K0.17%new13F-HRTimeline
IFP Advisors, Inc1,486$282K0.01%+8913F-HRTimeline
Janney Montgomery Scott LLC1,338$254K<0.01%new13F-HRTimeline
PENNINGTON PARTNERS & CO., LLC1,312$249K0.13%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,289$245K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,216$231K<0.01%-4013F-HRTimeline
HRT FINANCIAL LP1,211$229K<0.01%-1,38513F-HRTimeline
Quantum Portfolio Management LLC1,197$227K0.11%new13F-HRTimeline
Coastal Bridge Advisors, LLC1,168$222K0.02%-20513F-HRTimeline
Ramirez Asset Management, Inc.1,000$190K0.03%013F-HRTimeline
Sherman Asset Management, Inc.955$181K0.16%-30713F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp773$147K<0.01%new13F-HRTimelineGroup
Icon Wealth Advisors, LLC604$115K0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/472$89.6K<0.01%-12813F-HRTimelineGroup
Qube Research & Technologies Ltd448$85K<0.01%-35013F-HRTimeline
Canton Hathaway, LLC423$80K0.02%013F-HRTimeline
MAI Capital Management300$56.9K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC300$56.9K<0.01%-24013F-HRTimelineGroup
COMERICA BANK265$50.3K<0.01%-1013F-HRTimeline
Amica Retiree Medical Trust235$45K0.06%-7113F-HRTimeline
WHITTIER TRUST CO210$39.9K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/200$38K<0.01%013F-HR/ATimelineGroup
AdvisorNet Financial, Inc180$34.2K<0.01%013F-HRTimeline
JNBA Financial Advisors163$30.9K<0.01%013F-HRTimeline
Tidemark, LLC120$22.8K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC110$20.9K<0.01%013F-HRTimelineGroup
Bullock Wealth Management Group107$20.3K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL100$19K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…100$19K<0.01%-2,62213F-HRTimelineGroup
NewEdge Advisors, LLC100$19K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC100$19K0.01%013F-HRTimeline
2UniFi Bank90$17.1K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management89$17K<0.01%-16513F-HRTimelineGroup
FAS Wealth Partners, Inc.82$15.6K<0.01%-3613F-HRTimeline
Allworth Financial LP80$15.2K<0.01%new13F-HRTimeline
VISION FINANCIAL MARKETS LLC78$14.6K0.01%+113F-HRTimeline
Rice Partnership, LLC76$14.4K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC70$13.3K<0.01%+3613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…65$12.3K<0.01%+213F-HRTimelineGroup
LANARK FINANCIAL, INC.68$12K<0.01%+3113F-HRTimeline
Nemes Rush Group LLC62$11.8K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC56$10.6K0.01%-8613F-HRTimeline
Bogart Wealth, LLC55$10.4K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\52$9.87K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC43$8.16K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.27$5.06K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…25$4.75K<0.01%-9013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…12$2.28K<0.01%-2,90213F-HRTimeline
Central Pacific Bank - Trust Division11$2.09K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC14$2K<0.01%-29013F-HRTimeline
CVA Family Office, LLC10$1.9K<0.01%013F-HRTimeline
Millstone Evans Group, LLC3$569<0.01%013F-HRTimeline
Golden State Wealth Management, LLC2$380<0.01%013F-HRTimeline
Parallel Advisors, LLC0$55<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.