Osaic Holdings
XSW icon

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

Osaic Holdings’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 		$1.74M Buy
10,112
+1,994
+25% +$318K ﹤0.01% 2443
2026
Q1 		$1.16M Sell
8,118
-3,306
-29% -$533K ﹤0.01% 2571
2025
Q4 		$2.14M Sell
11,424
-238
-2% -$45.8K ﹤0.01% 2035
2025
Q3 		$2.29M Buy
11,662
+4,822
+70% +$920K ﹤0.01% 2058
2025
Q2 		$1.3M Buy
6,840
+246
+4% +$42.2K ﹤0.01% 2283
2025
Q1 		$1.05M Buy
6,594
+2,231
+51% +$407K ﹤0.01% 2199
2024
Q4 		$824K Buy
4,363
+904
+26% +$164K ﹤0.01% 2357
2024
Q3 		$556K Sell
3,459
-6,005
-63% -$923K ﹤0.01% 2770
2024
Q2 		$1.43M Sell
9,464
-13,215
-58% -$1.96M ﹤0.01% 1901
2024
Q1 		$3.54M Buy
22,679
+6,715
+42% +$1.01M 0.01% 1282
2023
Q4 		$2.4M Sell
15,964
-273
-2% -$36.3K ﹤0.01% 1722
2023
Q3 		$2.06M Buy
16,237
+3,303
+26% +$440K ﹤0.01% 1960
2023
Q2 		$1.72M Sell
12,934
-3,441
-21% -$424K ﹤0.01% 2007
2023
Q1 		$2.02M Buy
16,375
+9,317
+132% +$1.11M ﹤0.01% 1817
2022
Q4 		$769K Sell
7,058
-1,084
-13% -$119K ﹤0.01% 2628
2022
Q3 		$873K Buy
8,142
+514
+7% +$60.9K ﹤0.01% 2363
2022
Q2 		$847K Buy
7,628
+608
+9% +$76K ﹤0.01% 2445
2022
Q1 		$25.8M Sell
7,020
-246
-3% -$35.9K 0.05% 345
2021
Q4 		$1.2M Sell
7,266
-30,542
-81% -$5.29M ﹤0.01% 2232
2021
Q3 		$6.49M Buy
37,808
+2,648
+8% +$459K 0.01% 903
2021
Q2 		$6.03M Buy
35,160
+878
+3% +$143K 0.01% 937
2021
Q1 		$5.4M Buy
34,282
+28,097
+454% +$4.53M 0.01% 921
2020
Q4 		$953K Sell
6,185
-1,456
-19% -$196K ﹤0.01% 2079
2020
Q3 		$911K Buy
7,641
+63
+0.8% +$7.39K ﹤0.01% 1916
2020
Q2 		$844K Buy
7,578
+460
+6% +$45.5K ﹤0.01% 1884
2020
Q1 		$584K Buy
+7,118
New +$702K ﹤0.01% 1949

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

Osaic Holdings's XSW Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR S&P Software & Services ETF (XSW) stake by 25% in Q2 2026, buying an estimated $318K and bringing the position to 10,112 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2443.

Osaic Holdings first reported a position in XSW in Q1 2020 and has held it in 26 quarters since. The position peaked at $25.8M in Q1 2022. 131 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

  • Osaic Holdings held 10,112 shares of State Street SPDR S&P Software & Services ETF worth $1.74M as of Q2 2026.
  • Osaic Holdings bought 1,994 State Street SPDR S&P Software & Services ETF shares in Q2 2026, an estimated $318K.
  • State Street SPDR S&P Software & Services ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2443 holding.
  • Osaic Holdings first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's State Street SPDR S&P Software & Services ETF position peaked at $25.8M in Q1 2022.
  • 131 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.