We are live on ! Find out more
XSW icon

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
TC
51
Telemus Capital
Michigan
$384K +$402K +2,321 New
PAG
52
Private Advisor Group
New Jersey
$383K +$2.43K +14 +0.6%
QPW
53
Quantum Private Wealth
Florida
$382K +$401K +2,312 New
CIA
54
Caerus Investment Advisors
Texas
$346K +$362K +2,090 New
SI
55
Stephens Inc
Arkansas
$323K +$104K +600 +44%
IWM
56
IHT Wealth Management
Illinois
$317K -$28.6K -165 -8%
SS
57
Sunbelt Securities
Texas
$316K
Citigroup
58
Citigroup
New York
$315K -$88.9K -513 -21%
WWM
59
Western Wealth Management
Colorado
$311K +$326K +1,879 New
ACM
60
Allred Capital Management
Texas
$300K
VFG
61
V2 Financial group
Illinois
$298K
NFSG
62
Newbridge Financial Services Group
Florida
$277K +$19.6K +113 +7%
BFA
63
Beacon Financial Advisory
Ohio
$264K +$44.2K +255 +19%
WI
64
WBI Investments
New Jersey
$240K +$259K +1,496 New
BRWA
65
B. Riley Wealth Advisors
Florida
$222K +$19.1K +110 +9%
IA
66
IFP Advisors
Florida
$208K
ASBI
67
American State Bank (Iowa)
Iowa
$204K -$30.3K -175 -12%
FTS
68
Fifth Third Securities
Ohio
$203K -$3.81K -22 -2%
CH
69
Canton Hathaway
Rhode Island
$195K +$3.29K +19 +2%
NFG
70
Next Financial Group
Texas
$176K -$2.6K -15 -1%
BFEC
71
Benjamin F. Edwards & Company
Missouri
$167K
SSB
72
Sandy Spring Bank
Maryland
$157K
DWP
73
Destiny Wealth Partners
Florida
$144K
MCC
74
Money Concepts Capital
Florida
$135K +$141K +816 New
AssetMark Inc
75
AssetMark Inc
California
$118K -$86.1M -496,980 -100%

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.