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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
Goldman Sachs
1
Goldman Sachs
New York
$33.9M +$822K +4,747 +2%
Morgan Stanley
2
Morgan Stanley
New York
$20M -$3.4M -19,637 -14%
LPL Financial
3
LPL Financial
California
$17.7M -$1.5M -8,684 -8%
Bank of America
4
Bank of America
North Carolina
$10.8M +$515K +2,971 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$10.3M +$145K +836 +1%
MIG
6
McGuire Investment Group
Rhode Island
$9.12M +$57.9K +334 +0.6%
UBS Group
7
UBS Group
Switzerland
$5.66M -$326K -1,883 -5%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$4.7M +$1.46M +8,411 +42%
LFAS
9
Level Four Advisory Services
Texas
$4.12M +$26.7K +154 +0.6%
Wells Fargo
10
Wells Fargo
California
$3.6M -$1.77M -10,244 -32%
SCA
11
Snowden Capital Advisors
New York
$3.59M -$136K -785 -3%
HighTower Advisors
12
HighTower Advisors
Illinois
$3.48M -$1.09M -6,284 -23%
TF
13
Theory Financial
Colorado
$3.46M +$3.63M +20,931 New
IC
14
IEQ Capital
California
$3.44M
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.48M -$4.48M -25,843 -63%
Ameriprise
16
Ameriprise
Minnesota
$2.4M -$2.22M -12,821 -47%
CW
17
CreativeOne Wealth
Kansas
$2.07M +$709K +4,091 +49%
Stifel Financial
18
Stifel Financial
Missouri
$2.06M -$1.32M -7,635 -38%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.9M -$63.8K -368 -3%
FPCP
20
Fort Point Capital Partners
California
$1.76M +$126K +725 +7%
FTUS
21
Flow Traders U.S.
New York
$1.43M +$65.1K +376 +5%
RJA
22
Raymond James & Associates
Florida
$1.41M +$520 +3 +0%
BWL
23
Bogart Wealth LLC
Virginia
$1.32M +$75.9K +438 +6%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.2M -$5.29M -30,542 -81%
William Blair & Company
25
William Blair & Company
Illinois
$1.18M -$104K -600 -8%

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.