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State Street SPDR S&P Software & Services ETF

109 hedge funds and large institutions have $235M invested in State Street SPDR S&P Software & Services ETF in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.78% more ownership

Funds ownership: 51.41%54.19% (+2.8%)

4% less capital invested

Capital invested by funds: $246M → $235M (-$10.7M)

4% less funds holding

Funds holding: 114109 (-5)

15% less call options, than puts

Call options by funds: $318K | Put options by funds: $374K

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
21
Reduced
34
Closed
18
Calls
$318K
Puts
$374K
Net Calls
-$56K
Net Calls Change
-$431K

XSW Hedge Fund Activity: Q4 2025 in Review

109 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Software & Services ETF (XSW) for Q4 2025, worth a combined $235M — down 4.4% from $246M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of XSW and 14 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 21 added.

The largest buyer was Morgan Stanley, adding an estimated $19.1M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $5.74M sold.

  • 109 institutional investors held State Street SPDR S&P Software & Services ETF (XSW) as of Q4 2025, down from 114 in Q3 2025.
  • Funds reported $235M of State Street SPDR S&P Software & Services ETF stock for Q4 2025, down 4.4% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P Software & Services ETF positions in Q4 2025 and 18 closed out, a net change of -4 holders.
  • The largest State Street SPDR S&P Software & Services ETF buyer in Q4 2025 was Morgan Stanley, an estimated $19.1M added.
  • The largest State Street SPDR S&P Software & Services ETF seller in Q4 2025 was Two Sigma Investments, an estimated $5.74M sold.

Based on aggregated 13F filings for Q4 2025.