SPDR SERIES TRUST - COMP SOFTWARE (XSW) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / COMP SOFTWARE
Symbol
XSW
Price per share
$187.14
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,239,177
Total reported value
$245,045,373
% of total 13F portfolios
0%
Share change
-37,473
Value change
-$6,835,282
Number of holders
113
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 113 institutional investors reported holding 1,239,177 shares of SPDR SERIES TRUST - COMP SOFTWARE (XSW).

Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 54,349 $10,184,982 +$936,256 $187.14 16
2025 Q3 1,239,177 $245,045,373 -$6,835,282 $197.76 113
2025 Q2 1,312,399 $249,099,864 -$39,110,123 $189.82 109
2025 Q1 1,536,281 $245,563,207 +$40,631,611 $159.86 114
2024 Q4 1,268,787 $239,753,604 +$3,852,730 $188.96 111
2024 Q3 1,229,324 $197,565,140 -$9,827,953 $160.69 92
2024 Q2 1,295,315 $195,742,572 +$781,439 $151.11 95
2024 Q1 1,290,241 $201,115,304 +$16,344,360 $155.99 94
2023 Q4 1,191,411 $179,088,459 +$14,893,755 $150.33 102
2023 Q3 1,086,927 $137,907,934 +$6,206,849 $126.88 85
2023 Q2 1,026,491 $136,894,963 +$32,761,516 $133.35 76
2023 Q1 786,070 $96,709,621 +$12,090,366 $123.07 79
2022 Q4 695,284 $75,616,721 +$12,132,709 $108.72 74
2022 Q3 581,558 $62,276,000 -$3,195,993 $107.08 69
2022 Q2 610,195 $67,731,992 -$31,956,761 $110.99 77
2022 Q1 881,459 $129,874,308 -$28,507,195 $147.34 85
2021 Q4 1,069,351 $176,921,364 -$103,885,860 $165.41 98
2021 Q3 1,663,084 $285,707,397 +$14,373,260 $171.66 92
2021 Q2 1,586,673 $272,175,720 +$10,773,450 $171.57 87
2021 Q1 1,536,276 $242,040,111 +$48,285,069 $157.49 85
2020 Q4 1,228,741 $189,350,358 +$11,895,293 $154.10 77
2020 Q3 1,107,639 $132,161,660 +$16,581,354 $119.31 65
2020 Q2 968,233 $107,957,946 +$194,992 $111.50 64
2020 Q1 968,111 $79,462,915 -$11,702,236 $82.09 53
2019 Q4 1,062,186 $107,927,046 +$10,711,784 $101.62 53
2019 Q3 962,270 $89,836,322 -$29,007,963 $93.36 51
2019 Q2 1,265,571 $121,999,261 +$27,907,228 $96.24 54
2019 Q1 977,682 $92,239,115 +$18,683,986 $94.41 52
2018 Q4 786,478 $58,618,460 +$12,163,128 $74.54 45
2018 Q3 622,523 $56,462,685 +$17,055,287 $90.71 38
2018 Q2 433,988 $35,157,537 +$4,643,285 $81.01 28
2018 Q1 376,681 $28,478,248 -$1,381,464 $75.60 26
2017 Q4 396,738 $27,554,142 +$2,253,290 $69.45 28
2017 Q3 364,295 $23,941,060 -$987,118 $65.73 25
2017 Q2 379,478 $23,836,862 +$1,937,832 $62.80 26
2017 Q1 348,701 $20,542,178 +$1,282,166 $58.93 20
2016 Q4 334,857 $18,259,174 +$1,622,975 $54.54 21
2016 Q3 305,056 $16,973,214 -$451,686 $55.60 17
2016 Q2 314,851 $15,912,461 -$1,317,023 $50.47 16
2016 Q1 343,017 $16,424,986 -$2,402,841 $47.90 18
2015 Q4 373,537 $18,917,490 -$2,560,827 $50.72 19
2015 Q3 428,467 $20,008,756 +$12,163,175 $46.71 19
2015 Q2 166,523 $17,058,743 +$860,297 $102.44 14
2015 Q1 158,246 $15,700,780 -$1,628,325 $99.21 13
2014 Q4 175,165 $16,676,658 +$1,761,327 $95.20 15
2014 Q3 157,532 $13,556,494 -$4,199,870 $86.05 14
2014 Q2 205,472 $18,178,749 -$71,292 $88.47 14
2014 Q1 206,299 $18,173,548 +$906,623 $88.10 15