SPDR SERIES TRUST (XSW)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
131
Reporting holders
$212.9M
Reported value
4.1%
Held as options
+18
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $46.9M | 272,871 | 0.00% | 35q | +11.6%+$4.9M |
| Kingsview Wealth Management, LLC | $18.7M | 108,897 | 0.23% | 2q | +1.6%+$294.1K |
| LPL Financial LLC | $12.8M | 74,426 | 0.00% | 31q | -25.9%-$4.5M |
| McGuire Investment Group, LLC | $11.4M | 66,496 | 1.00% | 28q | HELD |
| WELLS FARGO & COMPANY/MN | $11.3M | 65,753 | 0.00% | 31q | +40.1%+$3.2M |
| RAYMOND JAMES FINANCIAL INC | $9.8M | 57,257 | 0.00% | 7q | +107.7%+$5.1M |
| BANK OF AMERICA CORP /DE/ | $7.5M | 43,389 | 0.00% | 31q | -33.7%-$3.8M |
| JPMORGAN CHASE & CO | $7.2M | 42,363 | 0.00% | 31q | +255.7%+$5.2M |
| UBS Group AG | $6.7M | 39,017 | 0.00% | 31q | -4.7%-$331.1K |
| Fifth Third Securities, Inc. | $5.3M | 30,962 | 0.30% | 12q | +1.5%+$79.5K |
| Belvedere Trading LLC | $5.0M | 423 | 0.01% | 4q | -88.9%-$39.9M |
| GOLDMAN SACHS GROUP INC | $4.7M | 27,245 | 0.00% | 26q | +165.4%+$2.9M |
| ROYAL BANK OF CANADA | $4.3M | 25,120 | 0.00% | 31q | +2.3%+$96.5K |
| Performa Ltd (US), LLC | $3.8M | 22,000 | 0.61% | 2q | -18.5%-$859.0K |
| IEQ CAPITAL, LLC | $3.6M | 20,844 | 0.02% | 21q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $3.4M | 19,700 | 0.00% | 2q | +98.6%+$1.7M |
| Corient Private Wealth LP | $2.9M | 16,916 | 0.00% | 4q | +77.3%+$1.3M |
| CITADEL ADVISORS LLC | $2.9M | options only | 0.00% | 9q | OPTIONS |
| Rockefeller Capital Management L.P. | $2.5M | 14,618 | 0.00% | 4q | +14.5%+$318.7K |
| Essex LLC | $2.5M | 14,537 | 0.38% | 5q | -5.3%-$140.7K |
| HighTower Advisors, LLC | $2.4M | 13,929 | 0.00% | 31q | +4.7%+$106.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.2M | 12,766 | 0.00% | 11q | +403.6%+$1.8M |
| Tower Research Capital LLC (TRC) | $2.0M | 11,905 | 0.05% | new | NEW |
| STIFEL FINANCIAL CORP | $2.0M | 11,388 | 0.00% | 31q | -16.0%-$372.3K |
| Arax Advisory Partners | $1.8M | 10,274 | 0.01% | 3q | +53.5%+$615.4K |
| OSAIC HOLDINGS, INC. | $1.7M | 10,112 | 0.00% | 26q | +24.6%+$342.6K |
| MML INVESTORS SERVICES, LLC | $1.5M | 8,955 | 0.00% | 25q | -42.2%-$1.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.4M | 8,000 | 0.00% | 2q | HELD |
| JANE STREET GROUP, LLC | $1.4M | 2,927 | 0.00% | 2q | -71.6%-$3.4M |
| NFSG Corp | $1.2M | 6,727 | 0.14% | 24q | -4.9%-$59.1K |
| Harding Loevner LP | $1.0M | 5,609 | 0.01% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $989.6K | 5,760 | 0.00% | 25q | -42.5%-$732.0K |
| Bawa N Mallick Trust | $804.1K | 4,680 | 0.26% | 7q | +12.5%+$89.3K |
| Wealth Enhancement Trust Services, Inc. | $801.7K | 4,284 | 0.05% | new | NEW |
| Kestra Advisory Services, LLC | $732.7K | 4,265 | 0.00% | 4q | +50.7%+$246.4K |
| Cetera Investment Advisers | $730.9K | 4,254 | 0.00% | 10q | +15.0%+$95.2K |
| Composition Wealth, LLC | $699.4K | 4,071 | 0.01% | 4q | -69.8%-$1.6M |
| Steward Partners Investment Advisory, LLC | $698.1K | 4,063 | 0.00% | 4q | +5.7%+$37.8K |
| COMPASS FINANCIAL MANAGEMENT LLC | $664.8K | 3,441 | 0.08% | new | FIRST |
| High Point Wealth Management, LLC | $581.5K | 3,385 | 0.48% | 3q | -16.8%-$117.2K |
| Grant Private Wealth Management Inc | $537.6K | 3,129 | 0.23% | 4q | -7.4%-$43.0K |
| VestGen Advisors, LLC | $532.8K | 3,101 | 0.02% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $492.2K | 2,865 | 0.00% | 2q | +255.5%+$353.8K |
| AMERIPRISE FINANCIAL INC | $485.2K | 2,824 | 0.00% | 31q | -64.0%-$861.2K |
| Kaizen Financial Strategies | $474.6K | 2,685 | 0.15% | 6q | -1.8%-$8.8K |
| MAI Capital Management | $472.0K | 2,747 | 0.00% | 7q | HELD |
| Dale Q Rice Investment Management Ltd | $466.9K | 2,717 | 0.25% | 7q | -24.4%-$151.0K |
| Sharper & Granite LLC | $442.4K | 2,575 | 0.14% | 2q | +68.9%+$180.4K |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $442.2K | 2,575 | 0.00% | new | NEW |
| NTV Asset Management LLC | $433.5K | 2,523 | 0.04% | 20q | -10.6%-$51.5K |
| Disciplined Investors, L.L.C. | $423.3K | 2,464 | 0.21% | new | NEW |
| EFG International AG | $413.8K | 2,404 | 0.01% | new | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | $394.5K | 2,296 | 0.02% | 9q | -2.7%-$11.0K |
| Creative Planning | $385.6K | 2,245 | 0.00% | 18q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $381.9K | 2,279 | 0.00% | 9q | +12.7%+$42.9K |
| Beacon Financial Advisory LLC | $370.5K | 2,156 | 0.07% | 14q | HELD |
| V2 Financial group LLC | $360.8K | 2,100 | 0.13% | 14q | +10.5%+$34.4K |
| Greenspring Advisors, LLC | $345.3K | 2,010 | 0.02% | 2q | HELD |
| WARNER FINANCIAL, INC | $329.9K | 1,920 | 0.10% | new | NEW |
| Vertex Investment Solutions Co., Ltd. | $308.2K | 1,800 | 0.21% | new | NEW |
| MWA Asset Management | $296.1K | 1,723 | 0.13% | 5q | +6.8%+$18.7K |
| IHT Wealth Management, LLC | $293.0K | 1,705 | 0.01% | 2q | -40.7%-$201.0K |
| CITIGROUP INC | $276.3K | 1,608 | 0.00% | 31q | HELD |
| Arkadios Wealth Advisors | $263.6K | 1,534 | 0.00% | 9q | HELD |
| Lynx Investment Advisory | $256.2K | 1,491 | 0.08% | new | NEW |
| Concord Wealth Partners | $249.5K | 1,452 | 0.03% | new | NEW |
| Concord Asset Management, LLC/VA | $249.5K | 1,452 | 0.04% | new | NEW |
| Integrated Advisors Network LLC | $244.1K | 1,421 | 0.01% | new | NEW |
| RETIREMENT INCOME SOLUTIONS, INC | $242.5K | 1,704 | 0.04% | 14q | HELD |
| Bank Julius Baer & Co. Ltd, Zurich | $234.9K | 1,367 | 0.00% | new | NEW |
| Focus Partners Wealth | $226.4K | 1,318 | 0.00% | 3q | -13.0%-$33.8K |
| AQR CAPITAL MANAGEMENT LLC | $225.4K | 1,312 | 0.00% | new | NEW |
| LEVEL FOUR ADVISORY SERVICES, LLC | $221.1K | 1,287 | 0.01% | 26q | -27.8%-$85.2K |
| Nautilus Advisors LLC | $209.8K | 1,185 | 0.12% | new | NEW |
| STEPHENS INC /AR/ | $206.5K | 1,202 | 0.00% | new | NEW |
| BlackRock, Inc. | $193.5K | 1,126 | 0.00% | 8q | HELD |
| GGM Financial LLC | $181.9K | 1,059 | 0.07% | 2q | -4.9%-$9.4K |
| LOWE BROCKENBROUGH & CO INC | $144.7K | 842 | 0.01% | 2q | -79.7%-$567.5K |
| TD PRIVATE CLIENT WEALTH LLC | $133.3K | 776 | 0.00% | 2q | HELD |
| FMR LLC | $131.8K | 767 | 0.00% | 31q | +59.8%+$49.3K |
| Atlantic Union Bankshares Corp | $115.6K | 673 | 0.00% | 5q | HELD |
| Integrated Wealth Concepts LLC | $103.9K | 604 | 0.00% | new | NEW |
| Ramirez Asset Management, Inc. | $103.1K | 600 | 0.01% | 12q | HELD |
| HUNTINGTON NATIONAL BANK | $101.7K | 592 | 0.00% | 16q | HELD |
| IFP Advisors, Inc | $92.1K | 536 | 0.00% | 25q | -36.7%-$53.4K |
| FIFTH THIRD BANCORP | $81.6K | 475 | 0.00% | 2q | +26.7%+$17.2K |
| AdvisorNet Financial, Inc | $79.7K | 464 | 0.00% | 9q | +162.1%+$49.3K |
| Canton Hathaway, LLC | $72.7K | 423 | 0.01% | 31q | HELD |
| NATIXIS | $66.1K | 390 | 0.00% | 2q | HELD |
| Quantum Portfolio Management LLC | $64.4K | 375 | 0.02% | new | NEW |
| TD Waterhouse Canada Inc. | $44.2K | 250 | 0.00% | 2q | HELD |
| Parallel Advisors, LLC | $41.2K | 240 | 0.00% | new | NEW |
| Miller Capital Partners, Inc. | $38.7K | 225 | 0.02% | 2q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $35.7K | 208 | 0.00% | 4q | -79.9%-$141.9K |
| NATIONAL BANK OF CANADA /FI/ | $34.3K | 200 | 0.00% | 19q | HELD |
| WHITTIER TRUST CO | $31.8K | 177 | 0.00% | 26q | -2.7% |
| LAZARD ASSET MANAGEMENT LLC | $28.6K | 167 | 0.00% | new | NEW |
| Regatta Research & Money Management | $27.7K | 161 | 0.03% | new | FIRST |
| SIMPLEX TRADING, LLC | $26.8K | 156 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $23.9K | 139 | 0.00% | new | NEW |
Showing the largest 100 of 135 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 131 | $212.9M | 1,188,166 | 27 | 28 | 31 | 4.1% |
| Q1 2026 | 113 | $224.3M | 1,551,572 | 27 | 22 | 31 | 1.6% |
| Q4 2025 | 107 | $237.6M | 1,265,950 | 12 | 17 | 34 | 0.3% |
| Q3 2025 | 108 | $242.8M | 1,225,751 | 17 | 22 | 28 | 0.2% |
| Q2 2025 | 101 | $239.0M | 1,259,420 | 9 | 21 | 35 | 0.0% |
| Q1 2025 | 107 | $232.8M | 1,452,856 | 13 | 29 | 20 | 0.2% |
| Q4 2024 | 106 | $235.6M | 1,242,115 | 16 | 18 | 29 | 0.4% |
| Q3 2024 | 87 | $200.4M | 1,242,673 | 5 | 16 | 28 | 0.3% |
| Q2 2024 | 88 | $196.4M | 1,296,517 | 9 | 17 | 18 | 0.2% |
| Q1 2024 | 88 | $226.5M | 1,449,003 | 10 | 19 | 28 | 0.3% |
| Q4 2023 | 94 | $190.8M | 1,262,895 | 13 | 23 | 20 | 0.5% |
| Q3 2023 | 79 | $137.0M | 1,069,529 | 13 | 20 | 16 | 1.0% |
| Q2 2023 | 72 | $135.5M | 1,004,290 | 6 | 18 | 17 | 1.3% |
| Q1 2023 | 72 | $94.3M | 760,827 | 10 | 18 | 21 | 0.8% |
| Q4 2022 | 65 | $67.9M | 622,753 | 10 | 14 | 21 | 0.3% |
| Q3 2022 | 72 | $62.7M | 585,862 | 3 | 18 | 27 | 0.0% |
| Q2 2022 | 80 | $68.1M | 614,459 | 7 | 15 | 31 | 0.0% |
| Q1 2022 | 86 | $129.5M | 881,489 | 9 | 20 | 31 | 0.0% |
| Q4 2021 | 100 | $179.7M | 1,086,146 | 7 | 29 | 31 | 0.0% |
| Q3 2021 | 95 | $286.0M | 1,664,509 | 12 | 33 | 24 | 0.0% |
| Q2 2021 | 90 | $272.4M | 1,588,098 | 13 | 25 | 28 | 0.0% |
| Q1 2021 | 88 | $242.3M | 1,537,654 | 13 | 25 | 33 | 0.0% |
| Q4 2020 | 81 | $192.1M | 1,273,010 | 9 | 26 | 18 | 0.0% |
| Q3 2020 | 66 | $132.2M | 1,107,671 | 8 | 25 | 18 | 0.0% |
| Q2 2020 | 65 | $108.0M | 968,265 | 18 | 22 | 14 | 0.0% |
| Q1 2020 | 54 | $79.5M | 968,143 | 11 | 17 | 16 | 0.0% |
| Q4 2019 | 54 | $107.9M | 1,063,763 | 6 | 15 | 18 | 0.0% |
| Q3 2019 | 52 | $89.8M | 962,302 | 7 | 18 | 15 | 0.0% |
| Q2 2019 | 55 | $123.9M | 1,285,208 | 8 | 22 | 12 | 0.0% |
| Q1 2019 | 54 | $92.3M | 978,839 | 14 | 14 | 15 | 0.0% |
| Q4 2018 | 45 | $58.6M | 786,497 | 1 | 1 | 0 | 0.0% |