State Street SPDR S&P Software & Services ETF
XSW
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.
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: 71 → 75 (+4)
42% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.34M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$4.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.9M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$2.05M |
| 5 |
NFC
Northeast Financial Consultants
Westport,
Connecticut
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.13M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$729K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$658K |
| 4 |
Goldman Sachs
New York
|
-$612K |
| 5 |
LPL Financial
San Diego,
California
|
-$522K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
76
Huntington National Bank
Columbus,
Ohio
| $109 | – | – | – |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| – | -$729K | -6,811 | Closed |
|
|
78
Citadel Advisors
Miami,
Florida
| – | -$658K | -6,149 | Closed |
|
|
WWM
79
Western Wealth Management
Golden,
Colorado
| – | -$318K | -2,972 | Closed |
|
|
KAS
80
Kestra Advisory Services
Austin,
Texas
| – | -$268K | -2,499 | Closed |
|
|
CIA
81
Caerus Investment Advisors
West Lake Hills,
Texas
| – | -$224K | -2,090 | Closed |
|
|
DWP
82
Destiny Wealth Partners
Tavares,
Florida
| – | -$22K | -206 | Closed |
|
|
TC
83
Truvestments Capital
Sarasota,
Florida
| – | -$3K | -29 | Closed |
|
84
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -8 | Closed |
|
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.