XSW Institutional Ownership
State Street SPDR S&P Software & Services ETF
1W: +1.2%
1M: -1.9%
3M: +10.2%
YTD: +7.8%
1Y: +0.6%
3Y: +58.7%
5Y: +11.1%
$197.93
-1.65 (-0.83%)
Weekly Expected Move ±4.0%
$182
$190
$198
$206
$214
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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Institutional Ownership — XSW
148
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
205M
Total Invested
32
New Positions
29
Increased
47
Reduced
12
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (165 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CWM, LLC NEW | 442,316 | $88M | — | +0.0% | 1Q | SEC ↗ |
| 2 | MORGAN STANLEY | 272,871 | $54M | +28,432 | +11.6% | 59Q | SEC ↗ |
| 3 | Kingsview Wealth Management, LLC | 108,897 | $22M | +1,712 | +1.6% | 2Q | SEC ↗ |
| 4 | LPL Financial LLC | 74,426 | $15M | -26,039 | -25.9% | 39Q | SEC ↗ |
| 5 | McGuire Investment Group, LLC | 66,496 | $13M | +210 | +0.3% | 28Q | SEC ↗ |
| 6 | WELLS FARGO & COMPANY/MN | 65,753 | $13M | +42,293 | +180.3% | 59Q | SEC ↗ |
| 7 | RAYMOND JAMES FINANCIAL INC | 57,257 | $11M | +29,694 | +107.7% | 7Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 43,389 | $9M | -22,050 | -33.7% | 15Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 42,363 | $8M | +30,452 | +255.7% | 37Q | SEC ↗ |
| 10 | UBS Group AG | 39,017 | $8M | -1,927 | -4.7% | 47Q | SEC ↗ |
| 11 | Fifth Third Securities, Inc. | 30,962 | $6M | +463 | +1.5% | 12Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 27,245 | $5M | +16,979 | +165.4% | 15Q | SEC ↗ |
| 13 | ROYAL BANK OF CANADA | 25,120 | $5M | +562 | +2.3% | 39Q | SEC ↗ |
| 14 | Performa Ltd (US), LLC | 22,000 | $4M | -5,000 | -18.5% | 2Q | SEC ↗ |
| 15 | IEQ CAPITAL, LLC | 20,844 | $4M | — | +0.0% | 21Q | SEC ↗ |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 19,700 | $4M | +9,780 | +98.6% | 2Q | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 14,618 | $3M | +1,855 | +14.5% | 4Q | SEC ↗ |
| 18 | Essex LLC | 14,537 | $3M | -819 | -5.3% | 5Q | SEC ↗ |
| 19 | HighTower Advisors, LLC | 13,929 | $3M | +620 | +4.7% | 59Q | SEC ↗ |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,766 | $3M | +10,231 | +403.6% | 11Q | SEC ↗ |
| 21 | Tower Research Capital LLC (TRC) NEW | 11,905 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 22 | STIFEL FINANCIAL CORP | 11,388 | $2M | -2,167 | -16.0% | 32Q | SEC ↗ |
| 23 | Arax Advisory Partners | 10,274 | $2M | +3,582 | +53.5% | 3Q | SEC ↗ |
| 24 | OSAIC HOLDINGS, INC. | 10,112 | $2M | +1,994 | +24.6% | 26Q | SEC ↗ |
| 25 | MML INVESTORS SERVICES, LLC | 8,955 | $2M | -6,537 | -42.2% | 25Q | SEC ↗ |
| 26 | Corient Private Wealth LP | 8,778 | $2M | -763 | -8.0% | 4Q | SEC ↗ |
| 27 | DZ BANK AG Deutsche Zentral Genossensc | 8,000 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 28 | NFSG Corp | 6,727 | $1M | -344 | -4.9% | 24Q | SEC ↗ |
| 29 | ENVESTNET ASSET MANAGEMENT INC | 5,760 | $1M | -4,261 | -42.5% | 25Q | SEC ↗ |
| 30 | Harding Loevner LP NEW | 5,609 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Bawa N Mallick Trust | 4,680 | $926K | +520 | +12.5% | 7Q | SEC ↗ |
| 32 | HRT FINANCIAL LP NEW | 4,353 | $862K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Wealth Enhancement Trust Services, Inc NEW | 4,284 | $848K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Kestra Advisory Services, LLC | 4,265 | $844K | +1,434 | +50.7% | 4Q | SEC ↗ |
| 35 | Cetera Investment Advisers | 4,254 | $842K | +554 | +15.0% | 10Q | SEC ↗ |
| 36 | Composition Wealth, LLC | 4,071 | $806K | -9,400 | -69.8% | 4Q | SEC ↗ |
| 37 | Steward Partners Investment Advisory, | 4,063 | $804K | +220 | +5.7% | 4Q | SEC ↗ |
| 38 | COMPASS FINANCIAL MANAGEMENT LLC NEW | 3,441 | $681K | — | +0.0% | 1Q | SEC ↗ |
| 39 | High Point Wealth Management, LLC | 3,385 | $670K | -682 | -16.8% | 3Q | SEC ↗ |
| 40 | Grant Private Wealth Management Inc | 3,129 | $619K | -250 | -7.4% | 4Q | SEC ↗ |
| 41 | VestGen Advisors, LLC | 3,101 | $614K | -5 | -0.2% | 2Q | SEC ↗ |
| 42 | AMICA MUTUAL INSURANCE CO | 3,024 | $599K | — | +0.0% | 11Q | SEC ↗ |
| 43 | JANE STREET GROUP, LLC | 2,927 | $579K | -7,382 | -71.6% | 2Q | SEC ↗ |
| 44 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 2,865 | $567K | +2,059 | +255.5% | 2Q | SEC ↗ |
| 45 | AMERIPRISE FINANCIAL INC | 2,824 | $559K | -1,094 | -27.9% | 16Q | SEC ↗ |
| 46 | MAI Capital Management | 2,747 | $544K | -3 | -0.1% | 7Q | SEC ↗ |
| 47 | Dale Q Rice Investment Management Ltd | 2,717 | $538K | -879 | -24.4% | 7Q | SEC ↗ |
| 48 | Kaizen Financial Strategies | 2,685 | $531K | -50 | -1.8% | 6Q | SEC ↗ |
| 49 | Sharper & Granite LLC | 2,575 | $510K | +1,050 | +68.9% | 2Q | SEC ↗ |
| 50 | KAYNE ANDERSON RUDNICK INVESTMENT MANA NEW | 2,575 | $510K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| CWM, LLC | 442,316 | $88M |
| Tower Research Capital LLC (TRC) | 11,905 | $2M |
| Harding Loevner LP | 5,609 | $1M |
| HRT FINANCIAL LP | 4,353 | $862K |
| Wealth Enhancement Trust Services, | 4,284 | $848K |
| COMPASS FINANCIAL MANAGEMENT LLC | 3,441 | $681K |
| KAYNE ANDERSON RUDNICK INVESTMENT M | 2,575 | $510K |
| Disciplined Investors, L.L.C. | 2,464 | $488K |
| EFG International AG | 2,404 | $476K |
| WARNER FINANCIAL, INC | 1,920 | $380K |
| Vertex Investment Solutions Co., Lt | 1,800 | $356K |
| GSA CAPITAL PARTNERS LLP | 1,640 | $325K |
| Lynx Investment Advisory | 1,491 | $295K |
| Concord Wealth Partners | 1,452 | $287K |
| Concord Asset Management, LLC/VA | 1,452 | $287K |
| Integrated Advisors Network LLC | 1,421 | $281K |
| Bank Julius Baer & Co. Ltd, Zurich | 1,367 | $271K |
| AQR CAPITAL MANAGEMENT LLC | 1,312 | $260K |
| Cambridge Investment Research Advis | 1,227 | $243K |
| STEPHENS INC /AR | 1,202 | $238K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Thrivent Financial for Lutherans | 39,439 | $8M |
| Tandem Financial, LLC | 19,355 | $4M |
| HSBC HOLDINGS PLC | 5,900 | $1M |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 5,210 | $1M |
| Clear Harbor Asset Management, LLC | 4,935 | $977K |
| HARRELL INVESTMENT PARTNERS, LLC | 3,509 | $695K |
| Quantum Private Wealth, LLC | 2,988 | $591K |
| Global Endowment Management, LP | 2,600 | $515K |
| &PARTNERS | 2,121 | $420K |
| Sivia Capital Partners, LLC | 1,918 | $380K |
| MONEY CONCEPTS CAPITAL CORP | 1,620 | $321K |
| D. E. Shaw & Co., Inc. | 1,519 | $301K |
| SkyView Investment Advisors, LLC | 1,352 | $268K |
| Merit Financial Group, LLC | 1,200 | $238K |
| Coastal Bridge Advisors, LLC | 1,168 | $231K |
| Janney Montgomery Scott LLC | 1,159 | $229K |
| PINCUS CAPITAL MANAGEMENT, LP | 1,150 | $228K |
| Summit Financial, LLC | 1,069 | $212K |
| Advisory Services Network, LLC | 716 | $142K |
| ANGELES WEALTH MANAGEMENT, LLC | 250 | $49K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | +42,293 | +180.3% | 65,753 |
| JPMORGAN CHASE & CO | +30,452 | +255.7% | 42,363 |
| RAYMOND JAMES FINANCIAL INC | +29,694 | +107.7% | 57,257 |
| MORGAN STANLEY | +28,432 | +11.6% | 272,871 |
| GOLDMAN SACHS GROUP INC | +16,979 | +165.4% | 27,245 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +10,231 | +403.6% | 12,766 |
| BNP PARIBAS FINANCIAL MARKETS | +9,780 | +98.6% | 19,700 |
| Arax Advisory Partners | +3,582 | +53.5% | 10,274 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +2,059 | +255.5% | 2,865 |
| OSAIC HOLDINGS, INC. | +1,994 | +24.6% | 10,112 |
| Rockefeller Capital Management L.P. | +1,855 | +14.5% | 14,618 |
| Kingsview Wealth Management, LLC | +1,712 | +1.6% | 108,897 |
| Kestra Advisory Services, LLC | +1,434 | +50.7% | 4,265 |
| Sharper & Granite LLC | +1,050 | +68.9% | 2,575 |
| HighTower Advisors, LLC | +620 | +4.7% | 13,929 |
| ROYAL BANK OF CANADA | +562 | +2.3% | 25,120 |
| Cetera Investment Advisers | +554 | +15.0% | 4,254 |
| Bawa N Mallick Trust | +520 | +12.5% | 4,680 |
| Fifth Third Securities, Inc. | +463 | +1.5% | 30,962 |
| FMR LLC | +287 | +59.8% | 767 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | -26,039 | -25.9% | 74,426 |
| BANK OF AMERICA CORP /DE | -22,050 | -33.7% | 43,389 |
| Composition Wealth, LLC | -9,400 | -69.8% | 4,071 |
| JANE STREET GROUP, LLC | -7,382 | -71.6% | 2,927 |
| MML INVESTORS SERVICES, LLC | -6,537 | -42.2% | 8,955 |
| Performa Ltd (US), LLC | -5,000 | -18.5% | 22,000 |
| ENVESTNET ASSET MANAGEMENT INC | -4,261 | -42.5% | 5,760 |
| Belvedere Trading LLC | -3,376 | -88.9% | 423 |
| LOWE BROCKENBROUGH & CO INC | -3,303 | -79.7% | 842 |
| STIFEL FINANCIAL CORP | -2,167 | -16.0% | 11,388 |
| UBS Group AG | -1,927 | -4.7% | 39,017 |
| IHT Wealth Management, LLC | -1,170 | -40.7% | 1,705 |
| AMERIPRISE FINANCIAL INC | -1,094 | -27.9% | 2,824 |
| Dale Q Rice Investment Management L | -879 | -24.4% | 2,717 |
| UBS AM, a distinct business unit of | -826 | -79.9% | 208 |
| Essex LLC | -819 | -5.3% | 14,537 |
| Corient Private Wealth LP | -763 | -8.0% | 8,778 |
| High Point Wealth Management, LLC | -682 | -16.8% | 3,385 |
| LEVEL FOUR ADVISORY SERVICES, LLC | -496 | -27.8% | 1,287 |
| BANK OF MONTREAL /CAN | -412 | -87.3% | 60 |