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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
NFSG
51
Newbridge Financial Services Group
Florida
$86.7K
ASN
52
Advisory Services Network
Georgia
$82.9K +$83.5K +762 New
CH
53
Canton Hathaway
Rhode Island
$62K -$37.5K -342 -38%
VCM
54
Versant Capital Management
Arizona
$54.4K
BFEC
55
Benjamin F. Edwards & Company
Missouri
$46K -$53.7K -490 -54%
FWM
56
Focused Wealth Management
New York
$41.5K -$1.32K -12 -3%
Belvedere Trading
57
Belvedere Trading
Illinois
$36.2K +$36.5K +333 New
FWP
58
FAS Wealth Partners
Kansas
$34.4K -$23.8K -217 -41%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$32.8K -$17.3K -158 -34%
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$32.6K
AssetMark Inc
61
AssetMark Inc
California
$26.6K -$8.33K -76 -24%
WT
62
Whittier Trust
California
$22.8K
BAM
63
Belpointe Asset Management
Nevada
$21.6K +$21.8K +199 New
CG
64
Cutler Group
California
$21K
HWMA
65
Heritage Wealth Management (Arizona)
Arizona
$18.7K +$9.43K +86 +100%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$14K -$12.4K -113 -47%
SWM
67
Spire Wealth Management
Virginia
$10K -$32.9K -300 -77%
AAP
68
Arax Advisory Partners
Colorado
$9.7K
PA
69
Parallel Advisors
California
$9.25K
GRP
70
Global Retirement Partners
California
$9.24K +$8.44K +77 +963%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$6.83K
AWM
72
Accurate Wealth Management
Florida
$5.55K +$5.48K +50 New
HI
73
Harbour Investments
Wisconsin
$3.59K
Simplex Trading
74
Simplex Trading
Illinois
$3K -$78.5K -716 -95%
NC
75
NewSquare Capital
Pennsylvania
$2.94K +$2.96K +27 New

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.