DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SER TR (XSW)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
134
Reporting holders
$212.8M
Reported value
1.4%
Calls
2.7%
Puts
+14
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | +180.3%+$7.3M |
| 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 incl. $4.9M options CALL+PUT | 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 |
| CITADEL ADVISORS LLC | $2.9M CALL+PUT | 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 |
| Corient Private Wealth LP | $1.5M | 8,778 | 0.00% | 4q | -8.0%-$131.1K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.4M | 8,000 | 0.00% | 2q | HELD |
| JANE STREET GROUP, LLC | $1.4M incl. $859.0K options CALL+PUT | 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 |
| HRT FINANCIAL LP | $747.0K | 4,353 | 0.00% | 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 |
| AMICA MUTUAL INSURANCE CO | $520.0K | 3,024 | 0.04% | 11q | 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 | -27.9%-$188.0K |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $422.0K | 2,454 | 0.00% | 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 |
| GSA CAPITAL PARTNERS LLP | $282.0K | 1,640 | 0.02% | new | NEW |
| 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 |
| BFC Planning, Inc. | $223.3K | 1,300 | 0.01% | 7q | HELD |
| 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 |
| 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 |
Showing the largest 100 of 134 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 34 | $29.1M | 149,490 | 3 | 11 | 7 | 0.0% |
| Q2 2026 | 134 | $212.8M | 1,187,842 | 26 | 27 | 32 | 4.1% |
| Q1 2026 | 120 | $226.6M | 1,568,188 | 28 | 22 | 31 | 1.6% |
| Q4 2025 | 114 | $239.9M | 1,278,215 | 12 | 20 | 35 | 0.3% |
| Q3 2025 | 118 | $250.4M | 1,264,036 | 19 | 23 | 32 | 0.2% |
| Q2 2025 | 114 | $251.0M | 1,322,245 | 10 | 23 | 42 | 0.0% |
| Q1 2025 | 120 | $247.1M | 1,542,302 | 17 | 32 | 23 | 0.2% |
| Q4 2024 | 116 | $241.2M | 1,272,151 | 19 | 19 | 31 | 0.3% |
| Q3 2024 | 94 | $204.7M | 1,270,006 | 6 | 16 | 31 | 0.3% |
| Q2 2024 | 96 | $202.4M | 1,336,022 | 10 | 19 | 21 | 0.2% |
| Q1 2024 | 96 | $234.7M | 1,501,653 | 12 | 22 | 28 | 0.3% |
| Q4 2023 | 103 | $196.7M | 1,302,017 | 16 | 24 | 23 | 0.5% |
| Q3 2023 | 86 | $139.4M | 1,088,233 | 15 | 23 | 17 | 1.0% |
| Q2 2023 | 77 | $142.1M | 1,053,872 | 6 | 20 | 18 | 1.2% |
| Q1 2023 | 82 | $97.9M | 790,240 | 12 | 20 | 26 | 0.8% |
| Q4 2022 | 76 | $76.2M | 699,247 | 11 | 14 | 32 | 0.2% |
| Q3 2022 | 72 | $197.3M | 1,843,603 | 3 | 18 | 28 | 0.0% |
| Q2 2022 | 79 | $204.9M | 1,847,139 | 7 | 15 | 31 | 0.0% |
| Q1 2022 | 86 | $577.0M | 3,918,449 | 9 | 21 | 31 | 0.0% |
| Q4 2021 | 100 | $1.1B | 6,914,312 | 7 | 29 | 31 | 0.0% |
| Q3 2021 | 95 | $5.1B | 29,700,445 | 12 | 33 | 24 | 0.0% |
| Q2 2021 | 90 | $5.4B | 31,711,944 | 13 | 25 | 28 | 0.0% |
| Q1 2021 | 86 | $4.9B | 31,382,898 | 12 | 25 | 32 | 0.0% |
| Q4 2020 | 81 | $4.9B | 31,595,657 | 9 | 26 | 18 | 0.0% |
| Q3 2020 | 66 | $3.4B | 28,534,217 | 8 | 25 | 18 | 0.0% |
| Q2 2020 | 65 | $3.3B | 29,360,844 | 18 | 22 | 14 | 0.0% |
| Q1 2020 | 53 | $2.2B | 26,412,597 | 11 | 17 | 17 | 0.0% |
| Q4 2019 | 54 | $2.8B | 27,563,237 | 6 | 15 | 18 | 0.0% |
| Q3 2019 | 52 | $2.5B | 26,883,355 | 7 | 18 | 15 | 0.0% |
| Q2 2019 | 55 | $2.6B | 26,937,530 | 8 | 22 | 12 | 0.0% |
| Q1 2019 | 54 | $2.5B | 26,978,813 | 14 | 14 | 15 | 0.0% |
| Q4 2018 | 44 | $1.9B | 25,928,095 | 1 | 1 | 0 | 0.0% |