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

DZ Bank’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	$1.37M	Hold	8,000	–	–	﹤0.01%	705
2026 Q1	$1.14M	Buy	+8,000	New	+$1.29M	﹤0.01%	707

Other funds holding XSW

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 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

DZ Bank's XSW Position: Q2 2026 in Review

DZ Bank held its State Street SPDR S&P Software & Services ETF (XSW) position steady in Q2 2026 at 8,000 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #705.

DZ Bank first reported a position in XSW in Q1 2026 and has held it in 2 quarters since. 130 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

DZ Bank held 8,000 shares of State Street SPDR S&P Software & Services ETF worth $1.37M as of Q2 2026.
DZ Bank left its State Street SPDR S&P Software & Services ETF share count unchanged in Q2 2026.
State Street SPDR S&P Software & Services ETF made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #705 holding.
DZ Bank first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2026 and has held it in 2 quarters since.
130 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.