SPDR SERIES TRUST - XSW

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$226.4M
QoQ value delta ($000)
-$9.622M (-4.08%)
Implied price effect (QoQ)
-23.98%
Shares
Total shares
1,591,742
QoQ shares delta
+330,323 (+26.19%)
Total shares held by funds (by quarter)

Market chart (XSW)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 115 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CWM, LLC 62,937 442,316 0.17%
MORGAN STANLEY 34,781 244,439 0.0%
Kingsview Wealth Management, LLC 15,251 107,185 0.21%
LPL Financial LLC 14,295 100,465 0.0%
McGuire Investment Group, LLC 9,431 66,286 1.07%
BANK OF AMERICA CORP /DE/ 9,311 65,439 0.0%
UBS Group AG 5,825 40,944 0.0%
THRIVENT FINANCIAL FOR LUTHERANS 5,611 39,439 0.01%
FIFTH THIRD SECURITIES, INC. 4,339 30,499 0.28%
RAYMOND JAMES FINANCIAL INC 3,921 27,563 0.0%
Performa Ltd (US), LLC 3,841 27,000 0.87%
ROYAL BANK OF CANADA 3,495 24,558 0.0%
WELLS FARGO & COMPANY/MN 3,338 23,460 0.0%
Belvedere Trading LLC 3,315 23,299 0.0%
IEQ CAPITAL, LLC 2,965 20,844 0.01%
Tandem Financial, LLC 2,754 19,355 0.88%
MML INVESTORS SERVICES, LLC 2,204 15,492 0.01%
Essex LLC 2,185 15,356 0.39%
STIFEL FINANCIAL CORP 1,928 13,555 0.0%
Composition Wealth, LLC 1,916 13,471 0.03%
HighTower Advisors, LLC 1,893 13,309 0.0%
Rockefeller Capital Management L.P. 1,816 12,763 0.0%
JPMORGAN CHASE & CO 1,651 11,911 0.0%
JANE STREET GROUP, LLC 1,466 10,309 0.0%
GOLDMAN SACHS GROUP INC 1,460 10,266 0.0%