SPDR SERIES TRUST - COMP SOFTWARE (XSW)

Historical Holders from Q1 2014 to Q3 2025

Symbol
XSW
Type / Class
Equity / COMP SOFTWARE
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,239,107
Holdings value
$245,031,530
% of all portfolios
0%
Number of holders
112
Number of buys
39
Number of sells
-44
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,239,107 $245,031,530 -$6,835,282 $197.76 112
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 $154.1 77
2020 Q3 1,107,639 $132,161,660 +$16,581,354 $119.31 65
2020 Q2 968,233 $107,957,946 +$194,992 $111.5 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 $75.6 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 $62.8 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 $55.6 17
2016 Q2 314,851 $15,912,461 -$1,317,023 $50.47 16
2016 Q1 343,017 $16,424,986 -$2,402,841 $47.9 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 $95.2 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 $88.1 15