State Street SPDR S&P Soft & Serv ETF (XSW): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it (+1 vs last quarter) with a median weight of 0.0%.
Quarter flow (concentrated managers)
Change in managers (0 → 1): 1 opened · 0 exited = +1
Net flow in the quarter: +$964K (+6 K shares) · bought $964K and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Harding LoevnerNew$1.0M0.0%+0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of XSW (all 13F filers)
- Morgan Stanley273 KBank or trading desk+28 K
- Kingsview Wealth Management109 KWealth adviser+1,712
- LPL Financial74 KWealth adviser−26 K
- McGuire Investment Group66 KType not verified+210
- Wells Fargo66 KBank or trading desk+42 K
- Raymond James Financial57 KWealth adviser+30 K
- Bank of America43 KBank or trading desk−22 K
- JPMorgan Chase42 KBank or trading desk+30 K
- UBS Group39 KBank or trading desk−1,927
- Fifth Third Securities31 KType not verified+463
- Shares
- 273 K
- Change
- +28 K
See more
- Type
- Bank or trading desk
- Value
- $46.9M
- Shares
- 109 K
- Change
- +1,712
See more
- Type
- Wealth adviser
- Value
- $18.7M
- Shares
- 74 K
- Change
- −26 K
See more
- Type
- Wealth adviser
- Value
- $12.8M
- Shares
- 66 K
- Change
- +210
See more
- Type
- Type not verified
- Value
- $11.4M
- Shares
- 66 K
- Change
- +42 K
See more
- Type
- Bank or trading desk
- Value
- $11.3M
- Shares
- 57 K
- Change
- +30 K
See more
- Type
- Wealth adviser
- Value
- $9.8M
- Shares
- 43 K
- Change
- −22 K
See more
- Type
- Bank or trading desk
- Value
- $7.5M
- Shares
- 42 K
- Change
- +30 K
See more
- Type
- Bank or trading desk
- Value
- $7.2M
- Shares
- 39 K
- Change
- −1,927
See more
- Type
- Bank or trading desk
- Value
- $6.7M
- Shares
- 31 K
- Change
- +463
See more
- Type
- Type not verified
- Value
- $5.3M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗