BlackRock
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BlackRock’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

BlackRock’s Portfolio XSW Stock Details XSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$193K Sell
1,126
-4
-0.4% -$637 ﹤0.01% 4822
2026
Q1 		$161K Buy
1,130
+47
+4% +$7.57K ﹤0.01% 4837
2025
Q4 		$203K Sell
1,083
-28,815
-96% -$5.54M ﹤0.01% 4721
2025
Q3 		$5.91M Sell
29,898
-11,030
-27% -$2.1M ﹤0.01% 3709
2025
Q2 		$7.77M Buy
40,928
+10,718
+35% +$1.84M ﹤0.01% 3551
2025
Q1 		$4.83M Buy
30,210
+3,645
+14% +$665K ﹤0.01% 3661
2024
Q4 		$5.02M Sell
26,565
-11,804
-31% -$2.14M ﹤0.01% 3733
2024
Q3 		$6.17M Sell
38,369
-2,701
-7% -$415K ﹤0.01% 3621
2024
Q2 		$6.21M Sell
41,070
-2,920
-7% -$433K ﹤0.01% 3609
2024
Q1 		$6.86M Sell
43,990
-3,400
-7% -$513K ﹤0.01% 3544
2023
Q4 		$7.12M Sell
47,390
-2,800
-6% -$373K ﹤0.01% 3546
2023
Q3 		$6.37M Sell
50,190
-150
-0.3% -$20K ﹤0.01% 3566
2023
Q2 		$6.71M Sell
50,340
-2,260
-4% -$278K ﹤0.01% 3594
2023
Q1 		$6.47M Buy
52,600
+3,880
+8% +$461K ﹤0.01% 3523
2022
Q4 		$5.3M Buy
+48,720
New +$5.34M ﹤0.01% 3694

Other funds holding XSW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

BlackRock's XSW Position: Q2 2026 in Review

BlackRock reduced its State Street SPDR S&P Software & Services ETF (XSW) stake by 0.35% in Q2 2026, selling an estimated $637 and leaving 1,126 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #4822.

BlackRock first reported a position in XSW in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.77M in Q2 2025. 130 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

  • BlackRock held 1,126 shares of State Street SPDR S&P Software & Services ETF worth $193K as of Q2 2026.
  • BlackRock sold 4 State Street SPDR S&P Software & Services ETF shares in Q2 2026, an estimated $637.
  • State Street SPDR S&P Software & Services ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4822 holding.
  • BlackRock first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2022 and has held it in 15 quarters since.
  • BlackRock's State Street SPDR S&P Software & Services ETF position peaked at $7.77M in Q2 2025.
  • 130 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.