Skip to content
Disclosery

XSW SPDR SERIES TRUST

Follow

ST STR SW SERV (fund)

114 managers (115 13F filers) reported a position in XSW shares at 2025-09-30, 1,244,205 shares in all. 18 filers opened a position and 13 filers sold out during the quarter.

Managers
114
13F filers
115
New
18
Added
22
Reduced
33
Sold out
13
Shares held by filers
1,244,205

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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/392,478$77.6M0.01%+6,09313F-HR/ATimelineGroup
LPL Financial LLC99,664$19.7M0.01%-24,16313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY85,833$17M<0.01%-30,47413F-HR/ATimelineGroup
McGuire Investment Group, LLC66,773$13.2M1.5%-65413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN48,297$9.55M<0.01%+4,81013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding45,236$8.95M+895Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC33,212$6.57M<0.01%+37913F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.29,898$5.91M<0.01%-11,03013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP29,000$5.74M0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC28,031$5.54M<0.01%-9,61713F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…26,703$5.28M0.01%-5,27413F-HRTimelineGroup
Essex LLC26,695$5.28M0.96%+11,06413F-HRTimeline
FIL Ltdin group FIL Ltd21,902$4.33M<0.01%new13F-HRTimelineGroup
IEQ CAPITAL, LLC20,777$4.11M0.01%-6713F-HRTimeline
MML INVESTORS SERVICES, LLC19,310$3.82M0.01%+11913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP19,089$3.78M0.01%new13F-HRTimelineGroup
Tandem Financial, LLC18,297$3.62M1.35%+43513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO17,799$3.52M<0.01%-1,07213F-HR/ATimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…16,541$3.27M0.22%+84913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,071$3.18M<0.01%-1,38513F-HRTimelineGroup
HighTower Advisors, LLC13,205$2.61M<0.01%-43113F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…12,343$2.44M0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,662$2.29M<0.01%+4,82213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,140$2.01M<0.01%-5,42013F-HRTimelineGroup
NFSG Corp7,512$1.49M0.22%-7413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,871$1.36M<0.01%+24613F-HRTimelineGroup
MAI Capital Management6,673$1.32M0.01%+6,37313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,192$1.22M<0.01%+1,79813F-HRTimelineGroup
Dale Q Rice Investment Management Ltd4,484$905K0.64%-12313F-HRTimeline
Bawa N Mallick Trust4,160$823K0.31%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,873$773K<0.01%-8813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,761$744K<0.01%new13F-HRTimelineGroup
Grant Private Wealth Management Inc3,680$728K0.45%new13F-HRTimeline
HARRELL INVESTMENT PARTNERS, LLC3,509$694K0.16%-20413F-HRTimeline
Steward Partners Investment Advisory, L…3,203$633K<0.01%new13F-HRTimeline
Quantum Private Wealth, LLC3,053$604K0.18%013F-HRTimeline
AMICA MUTUAL INSURANCE CO3,024$598K0.05%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,805$555K<0.01%-98413F-HRTimelineGroup
Cetera Investment Advisers2,795$553K<0.01%+65613F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC2,783$550K0.03%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,753$544K<0.01%new13F-HRTimelineGroup
NTV Asset Management LLC2,723$538K0.06%013F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …2,600$514K0.06%013F-HRTimelineGroup
Kaizen Financial Strategies2,685$510K0.23%-7513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,462$487K<0.01%-4,46013F-HRTimelineGroup
Merit Financial Group, LLC2,423$479K<0.01%-5,93213F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,421$479K<0.01%+1313F-HRTimelineGroup
Sivia Capital Partners, LLC2,212$437K0.12%013F-HRTimeline
Creative Planningin group Creative Planning2,189$433K<0.01%+12013F-HRTimelineGroup
RMR Wealth Builders2,144$424K0.04%013F-HRTimeline
MWA Asset Management2,049$405K0.22%+56013F-HRTimeline
Sunbelt Securities, Inc.2,043$404K0.03%+27613F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC1,979$391K0.07%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…1,972$390K0.01%-2,13513F-HRTimelineGroup
Beacon Financial Advisory LLC1,948$385K0.09%+5313F-HRTimeline
V2 Financial group LLC1,800$356K0.2%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,764$349K<0.01%+17313F-HRTimelineGroup
NorthCoast Asset Management LLC1,761$348K<0.01%-28213F-HRTimeline
MONEY CONCEPTS CAPITAL CORP1,751$346K0.02%-8213F-HRTimeline
Cambridge Investment Research Advisors,…1,660$328K<0.01%-64113F-HRTimeline
Arkadios Wealth Advisors1,495$296K0.01%-9513F-HRTimeline
SkyView Investment Advisors, LLC1,352$267K0.03%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,315$260K<0.01%+9913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC1,312$259K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc1,307$258K0.01%-17913F-HR/ATimeline
GSA CAPITAL PARTNERS LLP1,306$258K0.02%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,289$255K<0.01%013F-HRTimelineGroup
Composition Wealth, LLC1,281$253K<0.01%new13F-HRTimeline
Quantum Portfolio Management LLC1,197$237K0.07%013F-HRTimeline
Coastal Bridge Advisors, LLC1,168$231K0.02%013F-HRTimeline
Janney Montgomery Scott LLC1,143$226K<0.01%-19513F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…1,122$222K0.01%new13F-HRTimelineGroup
Ramirez Asset Management, Inc.1,000$198K0.03%013F-HRTimeline
Advisory Services Network, LLC715$141K<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp673$133K<0.01%-10013F-HRTimelineGroup
Icon Wealth Advisors, LLC604$119K0.01%013F-HRTimeline
Qube Research & Technologies Ltd496$98.1K<0.01%+4813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/472$93.3K<0.01%013F-HRTimelineGroup
Canton Hathaway, LLC423$84K0.02%013F-HRTimeline
FMR LLCin group FMR LLC346$68.3K<0.01%+4613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…339$67K<0.01%+23913F-HRTimelineGroup
Sherman Asset Management, Inc.271$53.6K0.05%-68413F-HRTimeline
COMERICA BANK243$48.1K<0.01%-2213F-HRTimeline
Amica Retiree Medical Trust235$46K0.06%013F-HRTimeline
WHITTIER TRUST CO210$41.9K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/200$39.6K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc180$35.6K<0.01%013F-HRTimeline
JNBA Financial Advisors157$31K<0.01%-613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…151$30K<0.01%new13F-HRTimelineGroup
Financial Life Planners125$24.8K0.02%new13F-HRTimeline
Tidemark, LLC120$23.7K0.01%013F-HRTimeline
Bullock Wealth Management Group107$21.1K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL100$19.8K<0.01%013F-HRTimeline
NewEdge Advisors, LLC100$19.8K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC100$19.8K0.01%013F-HRTimeline
2UniFi Bank90$17.8K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management89$17.7K<0.01%013F-HRTimelineGroup
FAS Wealth Partners, Inc.82$16.2K<0.01%013F-HRTimeline
Allworth Financial LP80$15.8K<0.01%013F-HRTimeline
VISION FINANCIAL MARKETS LLC78$15.2K0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC70$13.8K<0.01%013F-HRTimeline
Nemes Rush Group LLC62$12.3K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC56$11.1K0.01%013F-HRTimeline
Bogart Wealth, LLC55$10.9K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\52$10.3K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC43$8.5K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.31$6.13K<0.01%-3713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…25$4.94K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.25$4.94K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC14$2.77K<0.01%-9613F-HRTimelineGroup
Central Pacific Bank - Trust Division11$2.17K<0.01%013F-HRTimeline
CVA Family Office, LLC10$1.98K<0.01%013F-HRTimeline
Millstone Evans Group, LLC3$593<0.01%013F-HRTimeline
Golden State Wealth Management, LLC2$396<0.01%013F-HRTimeline