We are live on ! Find out more
XSW icon

State Street SPDR S&P Software & Services ETF

95 hedge funds and large institutions have $286M invested in State Street SPDR S&P Software & Services ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

6% more funds holding

Funds holding: 9095 (+5)

5% more capital invested

Capital invested by funds: $272M → $286M (+$13.5M)

1.48% less ownership

Funds ownership: 52.07%50.59% (-1.5%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
1.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
34
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$85.4M -$1.38M -7,969 -2%
Goldman Sachs
2
Goldman Sachs
New York
$34.4M +$2.77K +16 +0%
Morgan Stanley
3
Morgan Stanley
New York
$24.1M -$56.3K -325 -0.2%
LPL Financial
4
LPL Financial
California
$19.8M +$611K +3,526 +3%
Bank of America
5
Bank of America
North Carolina
$10.7M -$610K -3,521 -5%
JP Morgan Chase
6
JP Morgan Chase
New York
$10.6M +$3.17M +18,311 +42%
MIG
7
McGuire Investment Group
Rhode Island
$9.41M +$202K +1,165 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$7.01M +$3.11M +17,941 +78%
Osaic Holdings
9
Osaic Holdings
Arizona
$6.49M +$459K +2,648 +8%
UBS Group
10
UBS Group
Switzerland
$6.19M +$334K +1,928 +6%
Wells Fargo
11
Wells Fargo
California
$5.5M +$3.08M +17,771 +125%
Ameriprise
12
Ameriprise
Minnesota
$4.87M -$247K -1,427 -5%
HighTower Advisors
13
HighTower Advisors
Illinois
$4.69M +$47.5K +274 +1%
LFAS
14
Level Four Advisory Services
Texas
$4.25M -$3.12K -18 -0.1%
SCA
15
Snowden Capital Advisors
New York
$3.86M -$386K -2,228 -9%
IC
16
IEQ Capital
California
$3.57M
Stifel Financial
17
Stifel Financial
Missouri
$3.44M +$1.01M +5,819 +41%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$3.43M +$2.41M +13,920 +229%
Barclays
19
Barclays
United Kingdom
$2.77M +$1.86M +10,713 +198%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.38M +$2.4M +13,881 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.03M -$2.19M -12,624 -52%
FPCP
22
Fort Point Capital Partners
California
$1.7M +$1.71M +9,899 New
RJA
23
Raymond James & Associates
Florida
$1.46M -$110K -636 -7%
CW
24
CreativeOne Wealth
Kansas
$1.44M +$410K +2,369 +39%
Truist Financial
25
Truist Financial
North Carolina
$1.44M -$192K -1,107 -12%