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State Street SPDR S&P Software & Services ETF

75 hedge funds and large institutions have $76M invested in State Street SPDR S&P Software & Services ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,150% more call options, than puts

Call options by funds: $185K | Put options by funds: $2K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $62.7M → $76M (+$13.3M)

5.96% more ownership

Funds ownership: 31.84%37.8% (+6%)

6% more funds holding

Funds holding: 7175 (+4)

42% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 31

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
31
Closed
8
Calls
$185K
Puts
$2K
Net Calls
+$183K
Net Calls Change
+$185K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$549K +$68.9K +628 +14%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$451K +$153K +1,393 +51%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$438K -$4.82K -44 -1%
GEM
29
Global Endowment Management
North Carolina
$435K
MML Investors Services
30
MML Investors Services
Massachusetts
$392K -$28.8K -263 -7%
Truist Financial
31
Truist Financial
North Carolina
$321K +$658 +6 +0.2%
Citigroup
32
Citigroup
New York
$309K +$93.1K +849 +43%
X
33
Xponance
Pennsylvania
$309K -$48.4K -441 -13%
Marshall Wace
34
Marshall Wace
United Kingdom
$309K +$311K +2,840 New
QPW
35
Quantum Private Wealth
Florida
$292K +$110 +1 +0%
KFS
36
Kaizen Financial Strategies
California
$270K -$244K -2,230 -49%
NAM
37
NTV Asset Management
West Virginia
$253K -$11K -100 -4%
NLG
38
New Legacy Group
New York
$250K
Creative Planning
39
Creative Planning
Kansas
$238K
SS
40
Sunbelt Securities
Texas
$230K +$110 +1 +0%
IWM
41
IHT Wealth Management
Illinois
$229K +$11.8K +108 +5%
MCC
42
Money Concepts Capital
Florida
$225K +$155K +1,410 +213%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$222K -$38.9K -355 -15%
PSCM
44
Per Stirling Capital Management
Texas
$222K +$224K +2,040 New
IA
45
IFP Advisors
Florida
$217K -$37.3K -340 -11%
UCFA
46
United Capital Financial Advisors
Texas
$217K +$219K +1,993 New
Baird Financial Group
47
Baird Financial Group
Wisconsin
$209K -$219K -2,000 -51%
Jane Street
48
Jane Street
New York
$207K +$208K +1,901 New
ASBI
49
American State Bank (Iowa)
Iowa
$137K
SSB
50
Sandy Spring Bank
Maryland
$103K

XSW Hedge Fund Activity: Q4 2022 in Review

75 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Software & Services ETF (XSW) for Q4 2022, worth a combined $76M — up 21% from $62.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XSW positions and 8 closed out — a net gain of 4 holders — while 18 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $5.34M. The largest seller was Ameriprise, cutting an estimated $2.13M.

  • 75 institutional investors held State Street SPDR S&P Software & Services ETF (XSW) as of Q4 2022, up from 71 in Q3 2022.
  • Funds reported $76M of State Street SPDR S&P Software & Services ETF stock for Q4 2022, up 21% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Software & Services ETF positions in Q4 2022 and 8 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P Software & Services ETF buyer in Q4 2022 was BlackRock, an estimated $5.34M added.
  • The largest State Street SPDR S&P Software & Services ETF seller in Q4 2022 was Ameriprise, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2022.