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State Street SPDR S&P Software & Services ETF

100 hedge funds and large institutions have $177M invested in State Street SPDR S&P Software & Services ETF in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

5% more funds holding

Funds holding: 95100 (+5)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

5.98% less ownership

Funds ownership: 50.59%44.61% (-6%)

38% less capital invested

Capital invested by funds: $286M → $177M (-$109M)

Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
30
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.14M -$1.21M -6,981 -50%
Prudential Financial
27
Prudential Financial
New Jersey
$1.07M -$8.32K -48 -0.8%
Truist Financial
28
Truist Financial
North Carolina
$1.06M -$339K -1,959 -23%
CAG
29
Csenge Advisory Group
Florida
$919K -$493K -2,843 -35%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$910K +$22.5K +130 +2%
NFC
31
Northeast Financial Consultants
Connecticut
$864K +$24.8K +143 +3%
AWM
32
AE Wealth Management
Kansas
$831K +$223K +1,287 +34%
KFS
33
Kaizen Financial Strategies
California
$819K
TRCT
34
Tower Research Capital (TRC)
New York
$786K +$552K +3,187 +203%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$756K -$31.9K -184 -4%
BCM
36
Brookstone Capital Management
Illinois
$756K +$630K +3,637 +293%
X
37
Xponance
Pennsylvania
$663K
Baird Financial Group
38
Baird Financial Group
Wisconsin
$649K
MML Investors Services
39
MML Investors Services
Massachusetts
$631K +$238K +1,374 +56%
TW
40
TrinityPoint Wealth
Connecticut
$610K +$14.6K +84 +2%
PWM
41
Peterson Wealth Management
Nevada
$602K +$66.9K +386 +12%
DLCIG
42
D.L. Carlson Investment Group
New Hampshire
$512K +$536K +3,095 New
RJFSA
43
Raymond James Financial Services Advisors
Florida
$450K +$38.5K +222 +9%
RIS
44
Retirement Income Solutions
Michigan
$447K +$94.1K +543 +25%
NAM
45
NTV Asset Management
West Virginia
$426K +$182K +1,050 +69%
IWA
46
IBEX Wealth Advisors
New Jersey
$402K -$15.2K -88 -3%
NLG
47
New Legacy Group
New York
$402K +$421K +2,431 New
ASN
48
Advisory Services Network
Georgia
$390K -$29.6K -171 -7%
Citadel Advisors
49
Citadel Advisors
Florida
$390K +$409K +2,360 New
CFO
50
Collective Family Office
Pennsylvania
$385K -$8.66K -50 -2%

XSW Hedge Fund Activity: Q4 2021 in Review

100 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Software & Services ETF (XSW) for Q4 2021, worth a combined $177M — down 38% from $286M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new XSW positions and 11 closed out — a net gain of 5 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $1.46M. The largest seller was AssetMark Inc, cutting an estimated $86.1M.

  • 100 institutional investors held State Street SPDR S&P Software & Services ETF (XSW) as of Q4 2021, up from 95 in Q3 2021.
  • Funds reported $177M of State Street SPDR S&P Software & Services ETF stock for Q4 2021, down 38% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P Software & Services ETF positions in Q4 2021 and 11 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P Software & Services ETF buyer in Q4 2021 was Qube Research & Technologies (QRT), an estimated $1.46M added.
  • The largest State Street SPDR S&P Software & Services ETF seller in Q4 2021 was AssetMark Inc, an estimated $86.1M sold.

Based on aggregated 13F filings for Q4 2021.