SPDR SERIES TRUST - XSW

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$212.3M
QoQ value delta ($000)
+$61K (+0.03%)
Implied price effect (QoQ)
-1.58%
Shares
Total shares
1,255,814
QoQ shares delta
+20,199 (+1.63%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 46,882 272,871 0.0%
Kingsview Wealth Management, LLC 18,709 108,897 0.23%
LPL Financial LLC 12,787 74,426 0.0%
McGuire Investment Group, LLC 11,424 66,496 1.0%
WELLS FARGO & COMPANY/MN 11,296 65,753 0.0%
RAYMOND JAMES FINANCIAL INC 9,837 57,257 0.0%
BANK OF AMERICA CORP /DE/ 7,454 43,389 0.0%
JPMORGAN CHASE & CO 7,219 42,363 0.0%
UBS Group AG 6,703 39,017 0.0%
FIFTH THIRD SECURITIES, INC. 5,319 30,962 0.3%
Belvedere Trading LLC 5,003 29,123 0.01%
GOLDMAN SACHS GROUP INC 4,680 27,245 0.0%
ROYAL BANK OF CANADA 4,315 25,120 0.0%
Performa Ltd (US), LLC 3,779 22,000 0.61%
IEQ CAPITAL, LLC 3,581 20,844 0.02%
BNP PARIBAS FINANCIAL MARKETS 3,384 19,700 0.0%
CITADEL ADVISORS LLC 2,852 16,600 0.0%
Rockefeller Capital Management L.P. 2,511 14,618 0.0%
Essex LLC 2,497 14,537 0.38%
HighTower Advisors, LLC 2,393 13,929 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,193 12,766 0.0%
Tower Research Capital LLC (TRC) 2,045 11,905 0.05%
STIFEL FINANCIAL CORP 1,956 11,388 0.0%
Arax Advisory Partners 1,765 10,274 0.01%
OSAIC HOLDINGS, INC. 1,737 10,112 0.0%