Institutional Ownership Spdr S&P Software & Services E (XSW)
This table provides information about the institutional ownership of Spdr S&P Software & Services E (XSW). We have compiled data on the 97 institutions that hold shares in the stock, with a total of 1.24 Million shares, which have been reported (via 13F filing form) to have a value of $241 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
6,530
shares
|
$1.27 Million
0.0% of portfolio
|
Q3 2024
Reduced 51.18%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
6,519
shares
|
$1.27 Million
0.05% of portfolio
|
Q3 2024
Reduced 48.72%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
6,366
shares
|
$1.24 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.49%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
5,029
shares
|
$980,453
0.0% of portfolio
|
Q3 2024
Reduced 2.22%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,012
shares
|
$977,139
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
4,558
shares
|
$888,627
0.02% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Ntv Asset Management LLC
|
Oct 31, 2024 Q3 2024 |
4,275
shares
|
$833,454
0.09% of portfolio
|
Q3 2024
Reduced 18.96%
|
|
|
Global Endowment Management, LP
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
4,000
shares
|
$779,840
0.07% of portfolio
|
Q2 2022
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
3,459
shares
|
$674,366
0.0% of portfolio
|
Q3 2024
Reduced 63.45%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
3,274
shares
|
$638,299
0.0% of portfolio
|
Q3 2024
Added 28.75%
|
|
|
Quantum Private Wealth, LLC
Lake Forest, IL |
Oct 31, 2024 Q3 2024 |
3,053
shares
|
$595,212
0.17% of portfolio
|
Q3 2024
Reduced 3.9%
|
|
|
Telemus Capital, LLC
|
Feb 01, 2024 Q4 2023 |
3,024
shares
|
$589,559
0.04% of portfolio
|
Q4 2023
Added 29.4%
|
|
|
Beacon Financial Advisory LLC
|
Oct 30, 2024 Q3 2024 |
2,695
shares
|
$525,417
0.16% of portfolio
|
Q2 2024
Added 0.11%
|
|
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
Oct 21, 2024 Q3 2024 |
2,684
shares
|
$523,272
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
2,612
shares
|
$509,235
0.0% of portfolio
|
Q1 2024
Reduced 5.6%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
2,570
shares
|
$501,047
0.0% of portfolio
|
Q3 2024
Reduced 9.03%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
2,437
shares
|
$475,117
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
New Legacy Group, LLC
|
Nov 14, 2023 Q3 2023 |
2,299
shares
|
$448,213
0.8% of portfolio
|
Q1 2022
Reduced 5.43%
|
|
|
Money Concepts Capital Corp
|
Oct 31, 2024 Q3 2024 |
2,276
shares
|
$443,728
0.03% of portfolio
|
Q3 2024
Added 1.38%
|
|
|
Sivia Capital Partners, LLC
Mill Valley, CA |
Oct 11, 2024 Q3 2024 |
2,273
shares
|
$443,144
0.22% of portfolio
|
Q1 2024
Reduced 11.66%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
2,268
shares
|
$442,169
0.01% of portfolio
|
Q2 2024
Added 2.49%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
2,188
shares
|
$426,572
0.0% of portfolio
|
Q1 2024
Reduced 7.29%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
2,103
shares
|
$410,000
0.0% of portfolio
|
Q3 2024
Reduced 3.97%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Nov 18, 2024 Q3 2024 |
1,892
shares
|
$368,864
0.03% of portfolio
|
Q2 2024
Added 0.05%
|
|
|
V2 Financial Group LLC
Naperville, IL |
Nov 05, 2024 Q3 2024 |
1,800
shares
|
$350,928
0.19% of portfolio
|
Q2 2022
Closed
|