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State Street SPDR S&P Software & Services ETF
XSW

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: 95 → 100 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$1.46M
2
Goldman Sachs
Goldman Sachs
New York
+$822K
3
CW
CreativeOne Wealth
Kansas
+$709K
4
BCM
Brookstone Capital Management
Illinois
+$630K
5
TRCT
Tower Research Capital (TRC)
New York
+$552K

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$86.1M
2
Osaic Holdings
Osaic Holdings
Arizona
-$5.29M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.48M
4
Morgan Stanley
Morgan Stanley
New York
-$3.4M
5
Barclays
Barclays
United Kingdom
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWC
76
TD Waterhouse Canada
Ontario, Canada
$111K +$118K +680 New
FWM
77
Focused Wealth Management
New York
$84K -$1.21K -7 -1%
SWM
78
Spire Wealth Management
Virginia
$75K +$34.7K +200 +79%
National Bank of Canada
79
National Bank of Canada
Quebec, Canada
$74K +$78K +450 New
Fidelity Investments
80
Fidelity Investments
Massachusetts
$72K – – –
HI
81
Hudock Inc
Pennsylvania
$65K – – –
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$61K – – –
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$52K -$10.4K -60 -16%
VCM
84
Versant Capital Management
Arizona
$50K – – –
WT
85
Whittier Trust
California
$29K – – –
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$18K +$18.9K +109 New
RFA
87
Reilly Financial Advisors
California
$17K – – –
CFGS
88
Concourse Financial Group Securities
Alabama
$17K +$17.2K +99 +1,650%
APA
89
American Portfolios Advisors
New York
$16.5K -$20.6K -119 -54%
PA
90
Parallel Advisors
California
$16K – – –
AAP
91
Arax Advisory Partners
Colorado
$15K – – –
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$10K – – –
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$10K – – –
CWP
94
Concord Wealth Partners
Virginia
$8K – – –
TWP
95
TFO Wealth Partners
Ohio
$8K – – –
TC
96
Truvestments Capital
Florida
$5K +$5.03K +29 New
OCM
97
Orion Capital Management
California
$2K – – –
CA
98
CoreCap Advisors
Michigan
$2K +$2.08K +12 New
HI
99
Harbour Investments
Wisconsin
$1K – – –
RIM
100
Rockbridge Investment Management
New York
$1K +$1.04K +6 New
1 2 3
4
5

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.