SPDR SERIES TRUST - COMP SOFTWARE (XSW)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / COMP SOFTWARE
Symbol
XSW
Price per share
$187.16
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
-$6,835,283
Number of holders
113
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, SPDR SERIES TRUST - COMP SOFTWARE (XSW) has 113 institutional shareholders filing 13F forms. They hold 1,239,177 shares. .

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 8,911 $1,682,465 +$989,860 $187.16 4
2025 Q3 1,239,177 $245,045,373 -$6,835,283 $197.76 113
2025 Q2 1,312,399 $249,099,864 -$39,110,131 $189.82 109
2025 Q1 1,536,281 $245,563,207 +$40,631,613 $159.86 114
2024 Q4 1,264,727 $238,947,113 +$3,578,340 $188.96 110
2024 Q3 1,229,324 $197,565,140 -$9,827,631 $160.69 93
2024 Q2 1,295,313 $195,742,166 +$780,992 $151.11 95
2024 Q1 1,290,242 $201,115,527 +$14,800,985 $155.99 95
2023 Q4 1,126,643 $169,351,876 +$18,514,753 $150.33 101
2023 Q3 1,086,927 $137,907,934 +$6,185,348 $126.88 85
2023 Q2 1,026,491 $136,894,963 +$32,788,849 $133.35 76
2023 Q1 786,070 $96,709,621 +$12,088,642 $123.07 79
2022 Q4 688,240 $74,849,721 +$12,214,538 $108.72 73
2022 Q3 573,431 $61,406,000 -$3,248,574 $107.08 69
2022 Q2 610,195 $67,731,992 -$32,028,127 $110.99 77
2022 Q1 874,501 $128,849,308 -$28,461,822 $147.35 84
2021 Q4 1,069,351 $176,921,364 -$103,885,864 $165.41 98
2021 Q3 1,663,100 $285,709,397 +$14,361,264 $171.66 94
2021 Q2 1,586,689 $272,177,720 +$10,773,447 $171.57 89
2021 Q1 1,536,289 $242,042,111 +$48,285,087 $157.49 87
2020 Q4 1,228,741 $189,350,358 +$11,907,292 $154.10 77
2020 Q3 1,107,639 $132,161,660 +$16,581,349 $119.31 65
2020 Q2 968,233 $107,957,946 +$143,757 $111.50 64
2020 Q1 968,111 $79,462,915 -$13,626,239 $82.09 53
2019 Q4 1,057,061 $107,406,046 +$11,265,062 $101.62 52
2019 Q3 962,270 $89,836,322 -$29,011,957 $93.36 51
2019 Q2 1,265,571 $121,999,261 +$27,934,230 $96.24 54
2019 Q1 977,682 $92,239,115 +$18,680,862 $94.41 52
2018 Q4 782,190 $58,298,460 +$11,846,112 $74.54 44
2018 Q3 622,523 $56,462,685 +$17,104,084 $90.71 38
2018 Q2 433,988 $35,157,537 +$4,643,287 $81.01 28
2018 Q1 376,681 $28,478,248 -$1,381,464 $75.60 26
2017 Q4 396,738 $27,554,142 +$2,253,292 $69.45 28
2017 Q3 364,295 $23,941,060 -$987,119 $65.73 25
2017 Q2 379,478 $23,836,862 +$1,554,831 $62.80 26
2017 Q1 348,701 $20,542,178 +$1,282,164 $58.93 20
2016 Q4 334,857 $18,259,174 +$1,622,979 $54.54 21
2016 Q3 305,056 $16,973,214 -$451,684 $55.60 17
2016 Q2 314,851 $15,912,461 -$1,317,024 $50.47 16
2016 Q1 343,017 $16,424,986 -$2,402,840 $47.90 18
2015 Q4 373,537 $18,917,490 -$2,560,825 $50.72 19
2015 Q3 428,467 $20,008,756 +$12,163,171 $46.71 19
2015 Q2 166,523 $17,058,743 +$860,296 $102.44 14
2015 Q1 158,246 $15,700,780 -$1,628,325 $99.21 13
2014 Q4 175,165 $16,676,658 +$1,761,326 $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 +$908,623 $88.10 15