Vault-13

SPDR SERIES TRUST XSW

COMP SOFTWARE · ETP · CUSIP 78464A599

133 institutional holders +17 vs Q1 2026
1,186,2511.2m shares reported held*
$203.9mreported value*
27 new 29 added 35 reduced 12 sold out net bought ≈ $10.5m (+60.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($52.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $171.93. Options: 3 managers hold calls ($2.9m notional), 3 hold puts ($5.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 73Q4 22: 77Q1 23: 84Q2 23: 78Q3 23: 87Q4 23: 103Q1 24: 95Q2 24: 97Q3 24: 93Q4 24: 114Q1 25: 118Q2 25: 113Q3 25: 115Q4 25: 111Q1 26: 116Q2 26: 133133Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202273
Q4 202277
Q1 202384
Q2 202378
Q3 202387
Q4 2023103
Q1 202495
Q2 202497
Q3 202493
Q4 2024114
Q1 2025118
Q2 2025113
Q3 2025115
Q4 2025111
Q1 2026116
Q2 2026133

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 21 bought or addedQ3 24: 42 cut or sold outQ4 24: 40 bought or addedQ4 24: 40 cut or sold outQ4 24Q1 25: 52 bought or addedQ1 25: 37 cut or sold outQ2 25: 33 bought or addedQ2 25: 58 cut or sold outQ2 25Q3 25: 41 bought or addedQ3 25: 45 cut or sold outQ4 25: 33 bought or addedQ4 25: 53 cut or sold outQ4 25Q1 26: 52 bought or addedQ1 26: 53 cut or sold outQ2 26: 56 bought or addedQ2 26: 47 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242142
Q4 20244040
Q1 20255237
Q2 20253358
Q3 20254145
Q4 20253353
Q1 20265253
Q2 20265647

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 25 calls: $415.3kQ3 25 puts: $39.6kQ3 25P/C 0.10Q4 25 calls: $318.1kQ4 25 puts: $374.3kQ4 25P/C 1.18Q1 26 calls: $1.4mQ1 26 puts: $2.1mQ1 26P/C 1.57Q2 26 calls: $2.9mQ2 26 puts: $5.7mQ2 26P/C 1.98
Numbers
QuarterCallsPutsP/C
Q3 2025$415.3k$39.6k0.10
Q4 2025$318.1k$374.3k1.18
Q1 2026$1.4m$2.1m1.57
Q2 2026$2.9m$5.7m1.98

Biggest buyers

WELLS FARGO & COMPANY/MN Added +42,293+42.3k
JPMORGAN CHASE & CO Added +30,452+30.5k
RAYMOND JAMES FINANCIAL INC Added +29,694+29.7k
MORGAN STANLEY Added +28,432+28.4k
GOLDMAN SACHS GROUP INC Added +16,979+17.0k
Tower Research Capital LLC (TRC) New +11,905+11.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +10,231+10.2k
BNP PARIBAS FINANCIAL MARKETS Added +9,780+9.8k
Harding Loevner LP New +5,609+5.6k
HRT FINANCIAL LP New +4,353+4.4k

Biggest sellers

Thrivent Financial for Lutherans Sold out -39,439-39.4k
LPL Financial LLC Reduced -26,039-26.0k
BANK OF AMERICA CORP /DE/ Reduced -22,050-22.1k
Tandem Financial, LLC Sold out -19,355-19.4k
Composition Wealth, LLC Reduced -9,400-9.4k
JANE STREET GROUP, LLC Reduced -7,382-7.4k
MML INVESTORS SERVICES, LLC Reduced -6,537-6.5k
HSBC HOLDINGS PLC Sold out -5,900-5.9k
Performa Ltd (US), LLC Reduced -5,000-5.0k
Clear Harbor Asset Management, LLC Sold out -4,935-4.9k

Biggest calls

CITADEL ADVISORS LLC Added $1.4m8.4k shares
Belvedere Trading LLC Reduced $1.0m6.1k shares
JANE STREET GROUP, LLC New $412.3k2.4k shares

Biggest puts

Belvedere Trading LLC Added $3.9m22.6k shares
CITADEL ADVISORS LLC Added $1.4m8.2k shares
JANE STREET GROUP, LLC New $446.7k2.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 272,871272.9k $46.9m $46.9m 0.00% Added +28.4k +28,432
2 Kingsview Wealth Management, LLC 0.23% of their portfolio GRANTS PASS, OR 108,897108.9k $18.7m $18.7m 0.23% Added +1.7k +1,712
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 74,42674.4k $12.8m $12.8m 0.00% Reduced -26.0k -26,039
4 McGuire Investment Group, LLC 1.00% of their portfolio WAKEFIELD, RI 66,49666.5k $11.4m $11.4m 1.00% Added +210 +210
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 65,75365.8k $11.3m $11.3m 0.00% Added +42.3k +42,293
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 57,25757.3k $9.8m $9.8m 0.00% Added +29.7k +29,694
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 43,38943.4k $7.5m $7.5m 0.00% Reduced -22.1k -22,050
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 42,36342.4k $7.2m $7.2m 0.00% Added +30.5k +30,452
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 39,01739.0k $6.7m $6.7m 0.00% Reduced -1.9k -1,927
10 Fifth Third Securities, Inc. 0.30% of their portfolio Cincinnati, OH 30,96231.0k $5.3m $5.3m 0.30% Added +463 +463
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,24527.2k $4.7m $4.7m 0.00% Added +17.0k +16,979
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 25,12025.1k $4.3m $4.3m 0.00% Added +562 +562
13 Performa Ltd (US), LLC 0.61% of their portfolio CHARLESTON, SC 22,00022.0k $3.8m $3.8m 0.61% Reduced -5.0k -5,000
14 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 20,84420.8k $3.6m $3.6m 0.02% Unchanged
15 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 19,70019.7k $3.4m $3.4m 0.00% Added +9.8k +9,780
16 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 14,61814.6k $2.5m $2.5m 0.00% Added +1.9k +1,855
17 Essex LLC 0.38% of their portfolio DEER PARK, IL 14,53714.5k $2.5m $2.5m 0.38% Reduced -819 -819
18 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,92913.9k $2.4m $2.4m 0.00% Added +620 +620
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,76612.8k $2.2m $2.2m 0.00% Added +10.2k +10,231
20 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 11,90511.9k $2.0m $2.0m 0.05% New
21 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,38811.4k $2.0m $2.0m 0.00% Reduced -2.2k -2,167
22 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 10,27410.3k $1.8m $1.8m 0.01% Added +3.6k +3,582
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,11210.1k $1.7m $1.7m 0.00% Added +2.0k +1,994
24 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,9559.0k $1.5m $1.5m 0.00% Reduced -6.5k -6,537
25 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 8,7788.8k $1.5m $1.5m 0.00% Reduced -763 -763
26 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 8,0008.0k $1.4m $1.4m 0.00% Unchanged
27 NFSG Corp 0.14% of their portfolio BOCA RATON, FL 6,7276.7k $1.2m $1.2m 0.14% Reduced -344 -344
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,7605.8k $989.6k $989.6k 0.00% Reduced -4.3k -4,261
29 Harding Loevner LP 0.01% of their portfolio Bridgewater, NJ 5,6095.6k $1.0m $1.0m 0.01% New
30 Bawa N Mallick Trust 0.26% of their portfolio FOREST HILLS, NY 4,6804.7k $804.1k $804.1k 0.26% Added +520 +520
31 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 4,3534.4k $747.0k $747.0k 0.00% New
32 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,2654.3k $732.7k $732.7k 0.00% Added +1.4k +1,434
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,2544.3k $730.9k $730.9k 0.00% Added +554 +554
34 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 4,0714.1k $699.4k $699.4k 0.01% Reduced -9.4k -9,400
35 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,0634.1k $698.1k $698.1k 0.00% Added +220 +220
36 COMPASS FINANCIAL MANAGEMENT LLC 0.08% of their portfolio TAMPA, FL 3,4413.4k $664.8k $664.8k 0.08% First filing
37 High Point Wealth Management, LLC 0.48% of their portfolio CHESTER, NJ 3,3853.4k $581.5k $581.5k 0.48% Reduced -682 -682
38 Grant Private Wealth Management Inc 0.23% of their portfolio PLEASANTON, CA 3,1293.1k $537.6k $537.6k 0.23% Reduced -250 -250
39 VestGen Advisors, LLC 0.02% of their portfolio CHICAGO, IL 3,1013.1k $532.8k $532.8k 0.02% Reduced -5 -5
40 AMICA MUTUAL INSURANCE CO 0.04% of their portfolio PROVIDENCE, RI 3,0243.0k $520.0k $520.0k 0.04% Unchanged
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,9272.9k $502.9k $502.9k 0.00% Reduced -7.4k -7,382
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,8652.9k $492.2k $492.2k 0.00% Added +2.1k +2,059
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 2,8242.8k $485.2k $485.2k 0.00% Reduced -1.1k -1,094
44 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,7472.7k $472.0k $472.0k 0.00% Reduced -3 -3
45 Dale Q Rice Investment Management Ltd 0.25% of their portfolio VANCOUVER, WA 2,7172.7k $466.9k $466.9k 0.25% Reduced -879 -879
46 Kaizen Financial Strategies 0.19% of their portfolio CAMPBELL, CA 2,6852.7k $474.6k $474.6k 0.19% Reduced -50 -50
47 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 2,5752.6k $442.2k $442.2k 0.00% New
48 Sharper & Granite LLC 0.14% of their portfolio EL SEGUNDO, CA 2,5752.6k $442.4k $442.4k 0.14% Added +1.1k +1,050
49 NTV Asset Management LLC 0.04% of their portfolio Charleston, WV 2,5232.5k $433.5k $433.5k 0.04% Reduced -300 -300
50 Disciplined Investors, L.L.C. 0.21% of their portfolio WACO, TX 2,4642.5k $423.3k $423.3k 0.21% New
51 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 2,4542.5k $422.0k $422.0k 0.00% New
52 EFG International AG 0.01% of their portfolio Zurich, V8 2,4042.4k $413.8k $413.8k 0.01% New
53 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 2,2962.3k $394.5k $394.5k 0.02% Reduced -64 -64
54 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,2792.3k $381.9k $381.9k 0.00% Added +256 +256
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 2,2452.2k $385.6k $385.6k 0.00% Added +3 +3
56 Beacon Financial Advisory LLC 0.07% of their portfolio CLEVELAND, OH 2,1562.2k $370.5k $370.5k 0.07% Unchanged
57 V2 Financial group LLC 0.13% of their portfolio NAPERVILLE, IL 2,1002.1k $360.8k $360.8k 0.13% Added +200 +200
58 Greenspring Advisors, LLC 0.02% of their portfolio Towson, MD 2,0102.0k $345.3k $345.3k 0.02% Unchanged
59 WARNER FINANCIAL, INC 0.10% of their portfolio BETHESDA, MD 1,9201.9k $329.9k $329.9k 0.10% New
60 Vertex Investment Solutions Co., Ltd. 0.21% of their portfolio CHIYODA-KU, M0 1,8001.8k $308.2k $308.2k 0.21% New
61 MWA Asset Management 0.13% of their portfolio DANVERS, MA 1,7231.7k $296.1k $296.1k 0.13% Added +109 +109
62 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 1,7051.7k $293.0k $293.0k 0.01% Reduced -1.2k -1,170
63 RETIREMENT INCOME SOLUTIONS, INC 0.04% of their portfolio ANN ARBOR, MI 1,7041.7k $242.5k $242.5k 0.04% Unchanged
64 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 1,6401.6k $282.0k $282.0k 0.02% New
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,6081.6k $276.3k $276.3k 0.00% Unchanged
66 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 1,5341.5k $263.6k $263.6k 0.00% Unchanged
67 Lynx Investment Advisory 0.08% of their portfolio WASHINGTON, DC, DC 1,4911.5k $256.2k $256.2k 0.08% New
68 Concord Wealth Partners 0.03% of their portfolio ABINGDON, VA 1,4521.5k $249.5k $249.5k 0.03% New
69 Concord Asset Management, LLC/VA 0.04% of their portfolio ABINGDON, VA 1,4521.5k $249.5k $249.5k 0.04% New
70 Integrated Advisors Network LLC 0.01% of their portfolio DALLAS, TX 1,4211.4k $244.1k $244.1k 0.01% New
71 Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio ZURICH, V8 1,3671.4k $234.9k $234.9k 0.00% New
72 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 1,3181.3k $226.4k $226.4k 0.00% Reduced -197 -197
73 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 1,3121.3k $225.4k $225.4k 0.00% New
74 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 1,2871.3k $221.1k $221.1k 0.01% Reduced -496 -496
75 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 1,2021.2k $206.5k $206.5k 0.00% New
76 Nautilus Advisors LLC 0.12% of their portfolio La Jolla, CA 1,1851.2k $209.8k $209.8k 0.12% New
77 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,1261.1k $193.5k $193.5k 0.00% Reduced -4 -4
78 GGM Financial LLC 0.07% of their portfolio COLUMBUS, OH 1,0591.1k $181.9k $181.9k 0.07% Reduced -55 -55
79 LOWE BROCKENBROUGH & CO INC 0.01% of their portfolio RICHMOND, VA 842842 $144.7k $144.7k 0.01% Reduced -3.3k -3,303
80 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 776776 $133.3k $133.3k 0.00% Unchanged
81 FMR LLC 0.00% of their portfolio BOSTON, MA 767767 $131.8k $131.8k 0.00% Added +287 +287
82 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 673673 $115.6k $115.6k 0.00% Unchanged
83 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 604604 $103.9k $103.9k 0.00% New
84 Ramirez Asset Management, Inc. 0.01% of their portfolio NEW YORK, NY 600600 $103.1k $103.1k 0.01% Unchanged
85 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 592592 $101.7k $101.7k 0.00% Unchanged
86 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 536536 $92.1k $92.1k 0.00% Reduced -311 -311
87 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 475475 $81.6k $81.6k 0.00% Added +100 +100
88 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 464464 $79.7k $79.7k 0.00% Added +287 +287
89 Belvedere Trading LLC 0.01% of their portfolio CHICAGO, IL 423423 $72.7k $72.7k 0.01% Reduced -3.4k -3,376
90 Canton Hathaway, LLC 0.01% of their portfolio PROVIDENCE, RI 423423 $72.7k $72.7k 0.01% Unchanged
91 NATIXIS 0.00% of their portfolio PARIS, I0 390390 $66.1k $66.1k 0.00% Unchanged
92 Quantum Portfolio Management LLC 0.02% of their portfolio NEW YORK, NY 375375 $64.4k $64.4k 0.02% New
93 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 250250 $44.2k $44.2k 0.00% Unchanged
94 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 240240 $41.2k $41.2k 0.00% New
95 Miller Capital Partners, Inc. 0.02% of their portfolio TROY, MI 225225 $38.7k $38.7k 0.02% Unchanged
96 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 208208 $35.7k $35.7k 0.00% Reduced -826 -826
97 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 200200 $34.3k $34.3k 0.00% Unchanged
98 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 177177 $31.8k $31.8k 0.00% Reduced -5 -5
99 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 167167 $28.6k $28.6k 0.00% New
100 Regatta Research & Money Management 0.03% of their portfolio METAIRIE, LA 161161 $27.7k $27.7k 0.03% First filing