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

Stephens Inc’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	$207K	Buy	+1,202	New	+$191K	﹤0.01%	1227
2022 Q1	–	Sell	-1,950	Closed	-$323K	–	1410
2021 Q4	$323K	Buy	1,950 +600	+44%	+$104K	﹤0.01%	1020
2021 Q3	$232K	Hold	1,350	–	–	﹤0.01%	1161
2021 Q2	$232K	Hold	1,350	–	–	﹤0.01%	1147
2021 Q1	$213K	Buy	+1,350	New	+$218K	﹤0.01%	1145

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

Stephens Inc's XSW Position: Q2 2026 in Review

Stephens Inc opened a new position in State Street SPDR S&P Software & Services ETF (XSW) in Q2 2026: 1,202 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #1227 among its holdings. This is a return to the name: Stephens Inc previously reported a position in XSW as recently as Q4 2021.

Stephens Inc first reported a position in XSW in Q1 2021 and has held it in 5 quarters since. The position peaked at $323K in Q4 2021. 131 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

Stephens Inc held 1,202 shares of State Street SPDR S&P Software & Services ETF worth $207K as of Q2 2026.
State Street SPDR S&P Software & Services ETF was a new Stephens Inc position in Q2 2026.
State Street SPDR S&P Software & Services ETF made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1227 holding.
Stephens Inc first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2021 and has held it in 5 quarters since.
Stephens Inc's State Street SPDR S&P Software & Services ETF position peaked at $323K in Q4 2021.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.