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State Street SPDR S&P Software & Services ETF
XSW

95 hedge funds and large institutions have $286M invested in State Street SPDR S&P Software & Services ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

6% more funds holding

Funds holding: 90 → 95 (+5)

5% more capital invested

Capital invested by funds: $272M → $286M (+$13.5M)

1.48% less ownership

Funds ownership: 52.07% → 50.59% (-1.5%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
34
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$3.17M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.11M
3
Wells Fargo
Wells Fargo
California
+$3.08M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.41M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.4M

Top Sellers

1
SMF
Sterling Manor Financial
New York
-$4.69M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.19M
3
AssetMark Inc
AssetMark Inc
California
-$1.38M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.15M
5
Jane Street
Jane Street
New York
-$942K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAG
26
Csenge Advisory Group
Florida
$1.43M +$493K +2,843 +53%
FTUS
27
Flow Traders U.S.
New York
$1.42M +$1.43M +8,277 New
William Blair & Company
28
William Blair & Company
Illinois
$1.32M -$10.4K -60 -0.8%
BWL
29
Bogart Wealth LLC
Virginia
$1.3M +$1.31M +7,567 New
BCM
30
Beaumont Capital Management
Massachusetts
$1.25M +$643K +3,713 +104%
Prudential Financial
31
Prudential Financial
New Jersey
$1.04M +$364K +2,099 +56%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$922K +$22.5K +130 +2%
NFC
33
Northeast Financial Consultants
Connecticut
$873K -$83.2K -480 -9%
KFS
34
Kaizen Financial Strategies
California
$850K +$858K +4,951 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$816K +$86.5K +499 +12%
X
36
Xponance
Pennsylvania
$688K – – –
Baird Financial Group
37
Baird Financial Group
Wisconsin
$674K -$8.66K -50 -1%
BFA
38
Beaumont Financial Advisors
Massachusetts
$649K +$157K +904 +31%
AWM
39
AE Wealth Management
Kansas
$642K +$648K +3,739 New
TW
40
TrinityPoint Wealth
Connecticut
$619K +$625K +3,605 New
ACP
41
Aveo Capital Partners
Colorado
$571K +$576K +3,324 New
PWM
42
Peterson Wealth Management
Nevada
$559K +$65K +375 +13%
ASN
43
Advisory Services Network
Georgia
$434K – – –
IWA
44
IBEX Wealth Advisors
New Jersey
$432K +$32.2K +186 +8%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$429K -$124K -718 -22%
MML Investors Services
46
MML Investors Services
Massachusetts
$418K +$3.98K +23 +1%
Citigroup
47
Citigroup
New York
$415K -$321K -1,855 -43%
CFO
48
Collective Family Office
Pennsylvania
$408K -$8.66K -50 -2%
PAG
49
Private Advisor Group
New Jersey
$395K -$783K -4,521 -66%
W
50
WealthOne
New York
$371K -$13.5K -78 -3%
1
2
3 4

XSW Hedge Fund Activity: Q3 2021 in Review

95 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Software & Services ETF (XSW) for Q3 2021, worth a combined $286M — up 5% from $272M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new XSW positions and 5 closed out — a net gain of 8 holders — while 34 added to existing stakes and 26 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.17M. The largest seller was Sterling Manor Financial, cutting an estimated $4.69M.

  • 95 institutional investors held State Street SPDR S&P Software & Services ETF (XSW) as of Q3 2021, up from 90 in Q2 2021.
  • Funds reported $286M of State Street SPDR S&P Software & Services ETF stock for Q3 2021, up 5% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P Software & Services ETF positions in Q3 2021 and 5 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P Software & Services ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $3.17M added.
  • The largest State Street SPDR S&P Software & Services ETF seller in Q3 2021 was Sterling Manor Financial, an estimated $4.69M sold.

Based on aggregated 13F filings for Q3 2021.