State Street SPDR S&P Software & Services ETF
XSW
76 hedge funds and large institutions have $137M invested in State Street SPDR S&P Software & Services ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 12 closing their positions.
41% more capital invested
Capital invested by funds: $97.5M → $137M (+$39.6M)
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
17% more call options, than puts
Call options by funds: $933K | Put options by funds: $800K
2.69% more ownership
Funds ownership: 42.39% → 45.08% (+2.7%)
7% less funds holding
Funds holding: 82 → 76 (-6)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$40M |
| 2 |
Two Sigma Investments
New York
|
+$1.33M |
| 3 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$1.18M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$641K |
| 5 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$568K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.93M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$4.18M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$2.09M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.43M |
| 5 |
Morgan Stanley
New York
|
-$1.18M |
XSW Hedge Fund Activity: Q2 2023 in Review
76 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Software & Services ETF (XSW) for Q2 2023, worth a combined $137M — up 41% from $97.5M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of XSW and 7 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 25 added.
The largest buyer was Bank of America, adding an estimated $40M. The largest seller was Goldman Sachs, cutting an estimated $4.93M.
- 76 institutional investors held State Street SPDR S&P Software & Services ETF (XSW) as of Q2 2023, down from 82 in Q1 2023.
- Funds reported $137M of State Street SPDR S&P Software & Services ETF stock for Q2 2023, up 41% quarter-over-quarter.
- 7 funds opened new State Street SPDR S&P Software & Services ETF positions in Q2 2023 and 12 closed out, a net change of -5 holders.
- The largest State Street SPDR S&P Software & Services ETF buyer in Q2 2023 was Bank of America, an estimated $40M added.
- The largest State Street SPDR S&P Software & Services ETF seller in Q2 2023 was Goldman Sachs, an estimated $4.93M sold.
Based on aggregated 13F filings for Q2 2023.