SPDR SERIES TRUST - XSW

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$236M

QoQ value delta ($000)

-$9.885M (-4.02%)

Implied price effect (QoQ)

-5.35%

Total shares

1,261,419

QoQ shares delta

+17,549 (+1.41%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	72,447	387,128	0.01%
MORGAN STANLEY	34,649	185,153	0.0%
LPL Financial LLC	22,084	118,013	0.01%
McGuire Investment Group, LLC	12,474	66,657	1.33%
WELLS FARGO & COMPANY/MN	10,041	53,660	0.0%
UBS Group AG	7,307	39,050	0.0%
RAYMOND JAMES FINANCIAL INC	6,215	33,215	0.0%
AMERIPRISE FINANCIAL INC	5,167	27,614	0.0%
Essex LLC	4,968	26,548	0.88%
FIFTH THIRD SECURITIES, INC.	4,339	23,188	0.28%
IEQ CAPITAL, LLC	3,888	20,777	0.01%
High Point Wealth Management, LLC	3,858	20,617	3.62%
Corient Private Wealth LLC	3,572	19,089	0.0%
MML INVESTORS SERVICES, LLC	3,491	18,658	0.01%
JPMORGAN CHASE & CO	3,486	18,628	0.0%
STIFEL FINANCIAL CORP	2,738	14,634	0.0%
HighTower Advisors, LLC	2,402	12,837	0.0%
OSAIC HOLDINGS, INC.	2,137	11,424	0.0%
GOLDMAN SACHS GROUP INC	1,928	10,305	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,379	7,370	0.0%
Newbridge Financial Services Group, Inc.	1,371	7,329	0.21%
ROYAL BANK OF CANADA	1,146	6,125	0.0%
Arax Advisory Partners	1,031	5,513	0.03%
Tandem Financial, LLC	1,003	5,309	1.2%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	989	5,210	0.0%