SPDR SERIES TRUST (XSW)
Management Company · ARCX · Series S000012329 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$24.8M
- Quarter ending Mar 2026
- +$26.9M
- Trailing 12 months
- -$59.4M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 140 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UiPath Inc | 90364P105 | $2.6M | 0.71 | 237,904 | EC | US |
| Amplitude Inc | 03213A104 | $2.6M | 0.70 | 386,390 | EC | US |
| Varonis Systems Inc | 922280102 | $2.6M | 0.70 | 122,286 | EC | US |
| Adobe Inc | 00724F101 | $2.6M | 0.70 | 10,785 | EC | US |
| Gen Digital Inc | 668771108 | $2.6M | 0.70 | 138,669 | EC | US |
| SPS Commerce Inc | 78463M107 | $2.6M | 0.70 | 46,889 | EC | US |
| Alarm.com Holdings Inc | 011642105 | $2.6M | 0.70 | 60,416 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $2.6M | 0.70 | 6,681 | EC | US |
| SoundHound AI Inc | 836100107 | $2.6M | 0.70 | 378,955 | EC | US |
| Appfolio Inc | 03783C100 | $2.6M | 0.69 | 16,490 | EC | US |
| Hackett Group Inc/The | 404609109 | $2.6M | 0.69 | 199,734 | EC | US |
| Dropbox Inc | 26210C104 | $2.6M | 0.69 | 114,109 | EC | US |
| Zeta Global Holdings Corp | 98956A105 | $2.6M | 0.69 | 161,845 | EC | US |
| Cleanspark Inc | 18452B209 | $2.6M | 0.68 | 300,920 | EC | US |
| Grid Dynamics Holdings Inc | 39813G109 | $2.5M | 0.68 | 445,927 | EC | US |
| AppLovin Corp | 03831W108 | $2.5M | 0.68 | 6,385 | EC | US |
| Blackbaud Inc | 09227Q100 | $2.5M | 0.67 | 65,438 | EC | US |
| Rubrik Inc | 781154109 | $2.5M | 0.67 | 51,323 | EC | US |
| BigBear.ai Holdings Inc | 08975B109 | $2.5M | 0.67 | 713,055 | EC | US |
| Circle Internet Group Inc | 172573107 | $2.5M | 0.67 | 26,116 | EC | US |
| Alkami Technology Inc | 01644J108 | $2.5M | 0.67 | 158,970 | EC | US |
| PagerDuty Inc | 69553P100 | $2.5M | 0.66 | 400,551 | EC | US |
| Vertex Inc | 92538J106 | $2.5M | 0.66 | 208,921 | EC | US |
| SailPoint Inc | 78781J109 | $2.5M | 0.66 | 186,954 | EC | US |
| Riot Platforms Inc | 767292105 | $2.5M | 0.66 | 199,325 | EC | US |
| Tenable Holdings Inc | 88025T102 | $2.4M | 0.65 | 143,932 | EC | US |
| InterDigital Inc | 45867G101 | $2.4M | 0.65 | 8,019 | EC | US |
| ServiceTitan Inc | 81764X103 | $2.4M | 0.64 | 37,610 | EC | US |
| Bit Digital Inc | — | $2.4M | 0.63 | 1,811,065 | EC | KY |
| PAR Technology Corp | 698884103 | $2.3M | 0.63 | 175,823 | EC | US |
| Rapid7 Inc | 753422104 | $2.3M | 0.62 | 420,521 | EC | US |
| Digital Turbine Inc | 25400W102 | $2.3M | 0.60 | 783,036 | EC | US |
| D-Wave Quantum Inc | 26740W109 | $2.3M | 0.60 | 156,112 | EC | US |
| Red Violet Inc | 75704L104 | $2.2M | 0.58 | 63,050 | EC | US |
| Consensus Cloud Solutions Inc | 20848V105 | $2.1M | 0.56 | 88,257 | EC | US |
| Progress Software Corp | 743312100 | $2.1M | 0.55 | 81,011 | EC | US |
| Yext Inc | 98585N106 | $2.1M | 0.55 | 539,680 | EC | US |
| Netskope Inc | 64119N608 | $2.1M | 0.55 | 243,367 | EC | US |
| State Street Global Advisors | 857492706 | $282K | 0.08 | 281,778 | STIV | US |
| ESC PIVOTAL SOFTWARE I | 725ESC016 | $0 | 0.00 | 91,219 | EC | US |
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Institutional owners (13F) 145 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CWM, LLC | $62,937,144 | 30.74% | 442,316 | Shares | March 31, 2026 |
| Kingsview Wealth Management, LLC | $18,709,354 | 9.14% | 108,897 | Shares | June 30, 2026 |
| LPL Financial LLC | $12,787,022 | 6.25% | 74,426 | Shares | June 30, 2026 |
| McGuire Investment Group, LLC | $11,424,532 | 5.58% | 66,496 | Shares | June 30, 2026 |
| UBS Group AG | $6,538,669 | 3.19% | 38,058 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,453,931 | 2.66% | 31,744 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $5,319,673 | 2.60% | 30,962 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,680,904 | 2.29% | 27,245 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,618,000 | 2.26% | 26,879 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,300,000 | 2.10% | 25,030 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $3,882,861 | 1.90% | 22,600 | Put option | June 30, 2026 |
| Performa Ltd (US), LLC | $3,779,772 | 1.85% | 22,000 | Shares | June 30, 2026 |
| Northeast Financial Consultants Inc | $3,623,474 | 1.77% | 19,089 | Shares | June 30, 2025 |
| IEQ CAPITAL, LLC | $3,581,162 | 1.75% | 20,844 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3,384,614 | 1.65% | 19,700 | Shares | June 30, 2026 |
| Essex LLC | $2,497,570 | 1.22% | 14,537 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,393,180 | 1.17% | 13,929 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,149,487 | 1.05% | 12,511 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $2,045,372 | 1.00% | 11,905 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,956,546 | 0.96% | 11,388 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,765,036 | 0.86% | 10,274 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,665,333 | 0.81% | 9,693 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,538,483 | 0.75% | 8,955 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,453,151 | 0.71% | 8,458 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,443,186 | 0.70% | 8,400 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,408,824 | 0.69% | 8,200 | Put option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,375,602 | 0.67% | 8,006 | Shares | June 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1,374,461 | 0.67% | 8,000 | Shares | June 30, 2026 |
| J. W. Coons Advisors, LLC | $1,277,504 | 0.62% | 6,730 | Shares | June 30, 2025 |
| WELLS FARGO & COMPANY/MN | $1,258,492 | 0.61% | 7,325 | Shares | June 30, 2026 |
| NFSG Corp | $1,155,801 | 0.56% | 6,727 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,048,029 | 0.51% | 6,100 | Call option | June 30, 2026 |
| Harding Loevner LP | $1,025,036 | 0.50% | 5,609 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $989,570 | 0.48% | 5,760 | Shares | June 30, 2026 |
| Bawa N Mallick Trust | $804,061 | 0.39% | 4,680 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $732,699 | 0.36% | 4,265 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $730,866 | 0.36% | 4,254 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $699,430 | 0.34% | 4,071 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $698,055 | 0.34% | 4,063 | Shares | June 30, 2026 |
| High Point Wealth Management, LLC | $581,486 | 0.28% | 3,385 | Shares | June 30, 2026 |
| Grant Private Wealth Management Inc | $537,587 | 0.26% | 3,129 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $532,776 | 0.26% | 3,101 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $502,881 | 0.25% | 2,927 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $492,229 | 0.24% | 2,865 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $474,601 | 0.23% | 2,685 | Shares | June 30, 2026 |
| MAI Capital Management | $471,957 | 0.23% | 2,747 | Shares | June 30, 2026 |
| Dale Q Rice Investment Management Ltd | $466,854 | 0.23% | 2,717 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $446,700 | 0.22% | 2,600 | Put option | June 30, 2026 |
| Sharper & Granite LLC | $442,405 | 0.22% | 2,575 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $442,181 | 0.22% | 2,575 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $433,471 | 0.21% | 2,523 | Shares | June 30, 2026 |
| Disciplined Investors, L.L.C. | $423,334 | 0.21% | 2,464 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $412,339 | 0.20% | 2,400 | Call option | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $394,471 | 0.19% | 2,296 | Shares | June 30, 2026 |
| Creative Planning | $385,629 | 0.19% | 2,245 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $381,869 | 0.19% | 2,279 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $370,473 | 0.18% | 2,156 | Shares | June 30, 2026 |
| V2 Financial group LLC | $360,796 | 0.18% | 2,100 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $345,334 | 0.17% | 2,010 | Shares | June 30, 2026 |
| WARNER FINANCIAL, INC | $329,871 | 0.16% | 1,920 | Shares | June 30, 2026 |
| Vertex Investment Solutions Co., Ltd. | $308,152 | 0.15% | 1,800 | Shares | June 30, 2026 |
| MWA Asset Management | $296,086 | 0.14% | 1,723 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $292,965 | 0.14% | 1,705 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $290,694 | 0.14% | 2,043 | Shares | March 31, 2026 |
| CITIGROUP INC | $276,267 | 0.13% | 1,608 | Shares | June 30, 2026 |
| TrinityPoint Wealth, LLC | $259,442 | 0.13% | 1,373 | Shares | Dec. 31, 2024 |
| Concord Wealth Partners | $249,465 | 0.12% | 1,452 | Shares | June 30, 2026 |
| Concord Asset Management, LLC/VA | $249,465 | 0.12% | 1,452 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $244,139 | 0.12% | 1,421 | Shares | June 30, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $242,462 | 0.12% | 1,704 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $234,861 | 0.11% | 1,367 | Shares | June 30, 2026 |
| Focus Partners Wealth | $226,444 | 0.11% | 1,318 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $225,412 | 0.11% | 1,312 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $221,117 | 0.11% | 1,287 | Shares | June 30, 2026 |
| Nautilus Advisors LLC | $209,804 | 0.10% | 1,185 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $206,513 | 0.10% | 1,202 | Shares | June 30, 2026 |
| BlackRock, Inc. | $182,460 | 0.09% | 1,062 | Shares | June 30, 2026 |
| GGM Financial LLC | $181,944 | 0.09% | 1,059 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $147,128 | 0.07% | 1,034 | Shares | March 31, 2026 |
| LOWE BROCKENBROUGH & CO INC | $144,662 | 0.07% | 842 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $133,323 | 0.07% | 776 | Shares | June 30, 2026 |
| FMR LLC | $131,775 | 0.06% | 767 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $124,691 | 0.06% | 780 | Shares | March 31, 2025 |
| Sandy Spring Bank | $123,572 | 0.06% | 773 | Shares | March 31, 2025 |
| Atlantic Union Bankshares Corp | $115,627 | 0.06% | 673 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $103,877 | 0.05% | 604 | Shares | June 30, 2026 |
| Ramirez Asset Management, Inc. | $103,085 | 0.05% | 600 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $101,710 | 0.05% | 592 | Shares | June 30, 2026 |
| Lynx Investment Advisory | $95,697 | 0.05% | 557 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $92,089 | 0.04% | 536 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $81,573 | 0.04% | 475 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $79,719 | 0.04% | 464 | Shares | June 30, 2026 |
| Canton Hathaway, LLC | $72,675 | 0.04% | 423 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $72,675 | 0.04% | 423 | Shares | June 30, 2026 |
| NATIXIS | $66,066 | 0.03% | 390 | Shares | June 30, 2026 |
| Quantum Portfolio Management LLC | $64,428 | 0.03% | 375 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $57,094 | 0.03% | 335 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $54,635 | 0.03% | 318 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $44,237 | 0.02% | 250 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $41,255 | 0.02% | 240 | Shares | June 30, 2026 |
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| MYCK SSGA Active Trust | $18.6M |
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