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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
MIG
1
McGuire Investment Group
Rhode Island
$5.96M -$43.6K -398 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$5.72M -$476K -4,341 -8%
Goldman Sachs
3
Goldman Sachs
New York
$5.44M -$612K -5,580 -10%
BlackRock
4
BlackRock
New York
$5.3M +$5.34M +48,720 New
JP Morgan Chase
5
JP Morgan Chase
New York
$4.89M -$470K -4,289 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.46M +$4.5M +41,000 New
LPL Financial
7
LPL Financial
California
$4.01M -$522K -4,765 -11%
Bank of America
8
Bank of America
North Carolina
$3.95M -$275K -2,510 -6%
Stifel Financial
9
Stifel Financial
Missouri
$3.44M +$2.05M +18,673 +144%
UBS Group
10
UBS Group
Switzerland
$3.31M -$474K -4,324 -12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.23M +$2.9M +26,471 +818%
NFC
12
Northeast Financial Consultants
Connecticut
$2.38M +$1.83M +16,669 +319%
IC
13
IEQ Capital
California
$2.27M +$10.4K +95 +0.5%
Wells Fargo
14
Wells Fargo
California
$1.98M +$557K +5,082 +39%
CW
15
CreativeOne Wealth
Kansas
$1.75M +$1.77M +16,105 New
HighTower Advisors
16
HighTower Advisors
Illinois
$1.63M -$109K -991 -6%
LFAS
17
Level Four Advisory Services
Texas
$1.25M -$30.2K -275 -2%
BWL
18
Bogart Wealth LLC
Virginia
$1.12M +$84.9K +774 +8%
FPCP
19
Fort Point Capital Partners
California
$1.11M -$36.5K -333 -3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.04M -$41.2K -376 -4%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$976K -$202K -1,842 -17%
Ameriprise
22
Ameriprise
Minnesota
$891K -$2.13M -19,450 -71%
TC
23
Telemus Capital
Michigan
$798K +$480K +4,375 +144%
Osaic Holdings
24
Osaic Holdings
Arizona
$769K -$119K -1,084 -13%
RJA
25
Raymond James & Associates
Florida
$570K +$25.9K +236 +5%

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.