XSW — SPDR SERIES TRUST
Reported value held$98.50M
Funds holding (latest)19
Sector—
Funds holding (Q2 2026)13
Institutional value$86.51M · 503.84K sh
New / Add / Cut / Exit3 / 5 / 2 / 1
Top-5 / Top-10 concentration92.0% / 99.8%
Institutional holdings change
Accumulating +27.7%
(+109.33K sh)
Institutional value change
Up +54.1%
As of Q2 2026, 13 SEC-registered investment managers reported holding XSW (SPDR SERIES TRUST) in their latest 13F filings, with a combined reported value of $86.51M across 503.84K shares. That is +27.7% by share count (+109.33K shares) versus the previous quarter, while reported value moved +54.1%. Ownership is concentrated: the five largest holders account for 92.0% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 3 opened new positions, 5 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 272.87K | $46.88M | 0.00% | Add |
| Wells Fargo & Co history | 65.75K | $11.30M | 0.00% | Add |
| Bank of America Corp history | 43.39K | $7.45M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 42.36K | $7.22M | 0.00% | New |
| UBS Group AG history | 39.02K | $6.70M | 0.00% | Reduce |
| Goldman Sachs Group history | 27.25K | $4.68M | 0.00% | Add |
| Citadel Advisors history | 8.20K | $1.41M | 0.00% | Add |
| Citigroup Inc history | 1.61K | $276.27K | 0.00% | Hold |
| AQR Capital Management history | 1.31K | $225.41K | 0.00% | New |
| BlackRock Inc history | 1.13K | $193.46K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 767 | $131.78K | 0.00% | Add |
| Lazard Asset Management history | 167 | $28.63K | 0.00% | New |
| PNC Financial Services history | 25 | $4.29K | 0.00% | Hold |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 244.44K | $34.78M | 0.00% | Add |
| Bank of America Corp history | 65.44K | $9.31M | 0.00% | Reduce |
| UBS Group AG history | 40.94K | $5.83M | 0.00% | Add |
| Wells Fargo & Co history | 23.46K | $3.34M | 0.00% | Reduce |
| Goldman Sachs Group history | 10.27K | $1.46M | 0.00% | Hold |
| Citadel Advisors history | 5.20K | $739.91K | 0.00% | Add |
| Citigroup Inc history | 1.61K | $228.80K | 0.00% | Add |
| D. E. Shaw & Co history | 1.52K | $216.14K | 0.00% | Add |
| BlackRock Inc history | 1.13K | $160.79K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 480 | $68.28K | 0.00% | Add |
| PNC Financial Services history | 25 | $3.56K | 0.00% | Hold |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 387.13K | $72.45M | 0.01% | Reduce |
| Morgan Stanley history | 185.15K | $34.65M | 0.00% | Add |
| Wells Fargo & Co history | 53.66K | $10.04M | 0.00% | Add |
| UBS Group AG history | 39.05K | $7.31M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 18.63K | $3.49M | 0.00% | Add |
| Goldman Sachs Group history | 10.30K | $1.93M | 0.00% | Add |
| Citadel Advisors history | 3.68K | $688.30K | 0.00% | Reduce |
| AQR Capital Management history | 1.31K | $245.53K | 0.00% | Hold |
| D. E. Shaw & Co history | 1.29K | $241.22K | 0.00% | Hold |
| Citigroup Inc history | 1.15K | $215.21K | 0.00% | Reduce |
| BlackRock Inc history | 1.08K | $202.67K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 307 | $57.51K | 0.00% | Reduce |
| PNC Financial Services history | 25 | $4.68K | 0.00% | Hold |
Q3 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 392.48K | $77.62M | 0.01% | Add |
| Morgan Stanley history | 85.83K | $16.97M | 0.00% | Reduce |
| Wells Fargo & Co history | 48.30K | $9.55M | 0.00% | Add |
| UBS Group AG history | 39.45K | $7.80M | 0.00% | Reduce |
| BlackRock Inc history | 29.90K | $5.91M | 0.00% | Reduce |
| Two Sigma Investments history | 29.00K | $5.74M | 0.01% | New |
| Fidelity International (FIL) history | 21.90K | $4.33M | 0.00% | New |
| JPMorgan Chase & Co history | 17.80K | $3.52M | 0.00% | Reduce |
| Goldman Sachs Group history | 10.14K | $2.01M | 0.00% | Reduce |
| Citadel Advisors history | 6.19K | $1.22M | 0.00% | Add |
| Citigroup Inc history | 2.46K | $486.88K | 0.00% | Reduce |
| AQR Capital Management history | 1.31K | $259.46K | 0.00% | New |
| D. E. Shaw & Co history | 1.29K | $254.91K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 346 | $68.34K | 0.00% | Add |
| PNC Financial Services history | 25 | $4.94K | 0.00% | Hold |
Q2 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 386.38K | $73.34M | 0.01% | Reduce |
| Morgan Stanley history | 116.31K | $22.08M | 0.00% | Add |
| Morgan Stanley history | 116.31K | $22.08M | 0.00% | Add |
| UBS Group AG history | 44.34K | $8.42M | 0.00% | Add |
| Wells Fargo & Co history | 43.49K | $8.25M | 0.00% | Add |
| BlackRock Inc history | 40.93K | $7.77M | 0.00% | Add |
| BlackRock Inc history | 40.93K | $7.77M | 0.00% | Add |
| JPMorgan Chase & Co history | 18.87K | $3.58M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 18.87K | $3.58M | 0.00% | Reduce |
| Goldman Sachs Group history | 15.56K | $2.95M | 0.00% | Add |
| Goldman Sachs Group history | 15.56K | $2.95M | 0.00% | Add |
| Citigroup Inc history | 6.92K | $1.31M | 0.00% | Add |
| Citadel Advisors history | 4.39K | $834.07K | 0.00% | Reduce |
| Citadel Advisors history | 4.39K | $834.07K | 0.00% | Reduce |
| D. E. Shaw & Co history | 1.29K | $244.68K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 300 | $56.87K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 300 | $56.87K | 0.00% | Reduce |
| PNC Financial Services history | 25 | $4.75K | 0.00% | Reduce |
Q1 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 575.94K | $92.07M | 0.01% | Add |
| Morgan Stanley history | 97.85K | $15.64M | 0.00% | Reduce |
| Morgan Stanley history | 97.85K | $15.64M | 0.00% | Reduce |
| UBS Group AG history | 42.36K | $6.77M | 0.00% | Add |
| BlackRock Inc history | 30.21K | $4.83M | 0.00% | Add |
| BlackRock Inc history | 30.21K | $4.83M | 0.00% | Add |
| Wells Fargo & Co history | 28.32K | $4.53M | 0.00% | Add |
| JPMorgan Chase & Co history | 20.84K | $3.33M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 20.84K | $3.33M | 0.00% | Reduce |
| Goldman Sachs Group history | 10.30K | $1.65M | 0.00% | Add |
| Goldman Sachs Group history | 10.30K | $1.65M | 0.00% | Add |
| Citadel Advisors history | 6.96K | $1.11M | 0.00% | Add |
| Citadel Advisors history | 6.96K | $1.11M | 0.00% | Add |
| Citigroup Inc history | 2.11K | $337.62K | 0.00% | Hold |
| D. E. Shaw & Co history | 1.29K | $206.06K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 540 | $86.39K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 540 | $86.39K | 0.00% | Reduce |
| PNC Financial Services history | 115 | $18.38K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 42.36K sh · $7.22M
- AQR Capital Management 1.31K sh · $225.41K
- Lazard Asset Management 167 sh · $28.63K
Fully Exited (vs previous quarter)
- D. E. Shaw & Co sold 1.52K sh · $216.14K
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 272.87K | 244.44K | 185.15K | 85.83K | 116.31K | 97.85K | 107.20K | 83.96K | 70.25K | 74.66K | 64.77K | 88.86K | 69.57K | 79.11K | 52.63K | 56.97K | 51.24K | 54.48K | 120.79K | 140.43K |
| Wells Fargo & Co | 65.75K | 23.46K | 53.66K | 48.30K | 43.49K | 28.32K | 27.08K | 11.75K | 11.81K | 11.82K | 18.54K | 19.00K | 16.18K | 16.08K | 18.21K | 13.12K | 15.75K | 18.39K | 21.78K | 32.02K |
| Bank of America Corp | 43.39K | 65.44K | 387.13K | 392.48K | 386.38K | 575.94K | 433.67K | 419.76K | 408.25K | 397.11K | 393.61K | 364.45K | 360.35K | 35.54K | 36.34K | 38.85K | 47.51K | 62.17K | 65.50K | 62.53K |
| JPMorgan Chase & Co | 42.36K | — | 18.63K | 17.80K | 18.87K | 20.84K | 22.90K | 40.57K | 40.60K | 46.58K | 41.32K | 43.48K | 44.07K | 43.27K | 44.98K | 49.27K | 49.53K | 65.48K | 62.34K | 61.50K |
| UBS Group AG | 39.02K | 40.94K | 39.05K | 39.45K | 44.34K | 42.36K | 37.97K | 37.27K | 36.66K | 36.81K | 39.24K | 39.60K | 24.48K | 27.33K | 30.45K | 34.77K | 36.15K | 34.09K | 34.20K | 36.08K |
| Goldman Sachs Group | 27.25K | 10.27K | 10.30K | 10.14K | 15.56K | 10.30K | 10.00K | 11.66K | 15.23K | 10.00K | 10.00K | 10.00K | 10.00K | 50.00K | 50.00K | 55.58K | 54.76K | 204.96K | 204.96K | 200.22K |
| Citadel Advisors | 8.20K | 5.20K | 3.68K | 6.19K | 4.39K | 6.96K | 4.80K | 7.31K | 5.56K | — | — | 3.28K | — | — | — | 6.15K | 4.90K | 3.31K | 2.36K | — |
| Citigroup Inc | 1.61K | 1.61K | 1.15K | 2.46K | 6.92K | 2.11K | 2.11K | 2.61K | 2.61K | 2.61K | 2.77K | 2.77K | 2.42K | 2.42K | 2.84K | 1.99K | 2.07K | 2.13K | 1.91K | 2.42K |
| AQR Capital Management | 1.31K | — | 1.31K | 1.31K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 1.13K | 1.13K | 1.08K | 29.90K | 40.93K | 30.21K | 26.57K | 38.37K | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 767 | 480 | 307 | 346 | 300 | 540 | 584 | 278 | 305 | 295 | 451 | 183 | 267 | 272 | 302 | 460 | 473 | 422 | 436 | 436 |
| Lazard Asset Management | 167 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 25 | 25 | 25 | 25 | 25 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 25 | 129 | 242 | 242 | 445 | 316 | 376 |
| Fidelity International (FIL) | — | — | — | 21.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | 29.00K | — | — | — | — | — | — | 3.90K | — | 10.80K | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | 1.52K | 1.29K | 1.29K | 1.29K | 1.29K | 1.29K | 2.44K | 2.44K | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.00K | 2.20K | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.99K | 2.84K | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | 6.37K | 6.67K | 7.03K | 6.48K | 5.21K | 4.68K | 4.66K | 5.05K | 4.42K | 6.65K | 5.80K | 5.82K | 5.86K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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