Mga Batayang Estadistika
| Nilai Portofolio | $ 595,361,947 |
| Posisi Saat Ini | 141 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
XSW - SPDR(R) S&P(R) Software & Services ETF telah mengungkapkan total kepemilikan 141 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 595,361,947 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama XSW - SPDR(R) S&P(R) Software & Services ETF adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , BigBear.ai Holdings, Inc. (US:BBAI) , Core Scientific, Inc. (US:CORZ) , Oracle Corporation (US:ORCL) , and Zeta Global Holdings Corp. (US:ZETA) . Posisi baru XSW - SPDR(R) S&P(R) Software & Services ETF meliputi: ServiceTitan, Inc. (US:TTAN) , Red Violet, Inc. (US:RDVT) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 3.70 | 0.7413 | 0.7413 | |
| 0.96 | 6.50 | 1.3010 | 0.6594 | |
| 0.05 | 2.65 | 0.5306 | 0.5306 | |
| 0.16 | 2.24 | 0.4490 | 0.4490 | |
| 0.29 | 4.97 | 0.9959 | 0.4025 | |
| 0.87 | 4.18 | 0.8373 | 0.3101 | |
| 0.02 | 4.42 | 0.8859 | 0.2062 | |
| 0.16 | 3.63 | 0.7260 | 0.1968 | |
| 0.36 | 3.95 | 0.7907 | 0.1821 | |
| 0.28 | 4.30 | 0.8615 | 0.1774 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 48.06 | 48.06 | 9.6228 | -0.3745 | |
| 0.22 | 3.16 | 0.6329 | -0.3250 | |
| 0.25 | 2.48 | 0.4965 | -0.1804 | |
| 0.31 | 3.68 | 0.7377 | -0.1595 | |
| 0.61 | 3.17 | 0.6356 | -0.1537 | |
| 0.22 | 1.71 | 0.3415 | -0.1356 | |
| 0.25 | 3.40 | 0.6809 | -0.1161 | |
| 0.01 | 3.36 | 0.6719 | -0.1073 | |
| 0.23 | 3.58 | 0.7175 | -0.1072 | |
| 0.01 | 3.30 | 0.6610 | -0.1016 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 48.06 | 5.00 | 48.06 | 5.00 | 9.6228 | -0.3745 | |||
| BBAI / BigBear.ai Holdings, Inc. | 0.96 | -6.82 | 6.50 | 121.21 | 1.3010 | 0.6594 | |||
| CORZ / Core Scientific, Inc. | 0.29 | -22.35 | 4.97 | 83.10 | 0.9959 | 0.4025 | |||
| ORCL / Oracle Corporation | 0.02 | -9.08 | 4.42 | 42.21 | 0.8859 | 0.2062 | |||
| ZETA / Zeta Global Holdings Corp. | 0.28 | 20.26 | 4.30 | 37.40 | 0.8615 | 0.1774 | |||
| NN / NextNav Inc. | 0.28 | -13.76 | 4.29 | 7.72 | 0.8583 | -0.0110 | |||
| CIFR / Cipher Mining Inc. | 0.87 | -16.64 | 4.18 | 73.27 | 0.8373 | 0.3101 | |||
| APPS / Digital Turbine, Inc. | 0.69 | 68.73 | 4.06 | 45.09 | 0.8133 | 0.0490 | |||
| DDOG / Datadog, Inc. | 0.03 | -8.49 | 4.05 | 23.92 | 0.8101 | 0.0969 | |||
| BSY / Bentley Systems, Incorporated | 0.07 | -10.19 | 3.99 | 23.22 | 0.7991 | 0.0916 | |||
| CLSK / CleanSpark, Inc. | 0.36 | -13.65 | 3.95 | 41.71 | 0.7907 | 0.1821 | |||
| SOUN / SoundHound AI, Inc. | 0.37 | -0.25 | 3.94 | 31.82 | 0.7883 | 0.1359 | |||
| IIIV / i3 Verticals, Inc. | 0.14 | 0.62 | 3.92 | 12.10 | 0.7845 | 0.0209 | |||
| RBLX / Roblox Corporation | 0.04 | -37.09 | 3.91 | 13.54 | 0.7827 | 0.0307 | |||
| YOU / Clear Secure, Inc. | 0.14 | 4.28 | 3.89 | 11.73 | 0.7780 | 0.0184 | |||
| EA / Electronic Arts Inc. | 0.02 | -2.03 | 3.86 | 8.25 | 0.7729 | -0.0060 | |||
| ATEN / A10 Networks, Inc. | 0.20 | 15.76 | 3.85 | 37.10 | 0.7704 | 0.1573 | |||
| TENB / Tenable Holdings, Inc. | 0.11 | 22.67 | 3.84 | 18.46 | 0.7698 | 0.0609 | |||
| RIOT / Riot Platforms, Inc. | 0.34 | -20.92 | 3.82 | 25.51 | 0.7655 | 0.1002 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -22.74 | 3.81 | 11.63 | 0.7631 | 0.0172 | |||
| PEGA / Pegasystems Inc. | 0.07 | 52.33 | 3.80 | 18.60 | 0.7612 | 0.0611 | |||
| ALKT / Alkami Technology, Inc. | 0.13 | -9.17 | 3.79 | 4.30 | 0.7582 | -0.0349 | |||
| RNG / RingCentral, Inc. | 0.13 | 6.77 | 3.77 | 22.26 | 0.7555 | 0.0813 | |||
| BILL / BILL Holdings, Inc. | 0.08 | 11.26 | 3.77 | 12.18 | 0.7545 | 0.0207 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | -1.75 | 3.76 | 17.86 | 0.7533 | 0.0559 | |||
| MSFT / Microsoft Corporation | 0.01 | -13.74 | 3.76 | 14.29 | 0.7529 | 0.0343 | |||
| QTWO / Q2 Holdings, Inc. | 0.04 | -10.17 | 3.75 | 5.10 | 0.7507 | -0.0286 | |||
| IBM / International Business Machines Corporation | 0.01 | -5.64 | 3.74 | 11.84 | 0.7493 | 0.0186 | |||
| CRNC / Cerence Inc. | 0.37 | 10.43 | 3.74 | 42.73 | 0.7492 | 0.1765 | |||
| ZS / Zscaler, Inc. | 0.01 | -29.90 | 3.74 | 10.93 | 0.7482 | 0.0123 | |||
| MSTR / Strategy Inc | 0.01 | -27.92 | 3.73 | 1.08 | 0.7463 | -0.0592 | |||
| ADSK / Autodesk, Inc. | 0.01 | -9.81 | 3.72 | 6.65 | 0.7455 | -0.0171 | |||
| MANH / Manhattan Associates, Inc. | 0.02 | -6.45 | 3.72 | 6.77 | 0.7454 | -0.0163 | |||
| GTLB / GitLab Inc. | 0.08 | 29.37 | 3.71 | 24.19 | 0.7434 | 0.0903 | |||
| KD / Kyndryl Holdings, Inc. | 0.09 | -10.49 | 3.71 | 19.61 | 0.7428 | 0.0654 | |||
| VRNT / Verint Systems Inc. | 0.19 | 19.81 | 3.71 | 32.03 | 0.7422 | 0.1289 | |||
| BLKB / Blackbaud, Inc. | 0.06 | 11.15 | 3.70 | 15.03 | 0.7418 | 0.0382 | |||
| PCOR / Procore Technologies, Inc. | 0.05 | 8.88 | 3.70 | 12.86 | 0.7417 | 0.0246 | |||
| FTNT / Fortinet, Inc. | 0.04 | 2.15 | 3.70 | 12.18 | 0.7415 | 0.0205 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.39 | 6.99 | 3.70 | 11.50 | 0.7415 | 0.0160 | |||
| TTAN / ServiceTitan, Inc. | 0.03 | 3.70 | 0.7413 | 0.7413 | |||||
| CFLT / Confluent, Inc. | 0.15 | 15.28 | 3.69 | 22.61 | 0.7396 | 0.0816 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.02 | -7.04 | 3.69 | 8.94 | 0.7394 | -0.0011 | |||
| NTNX / Nutanix, Inc. | 0.05 | -2.64 | 3.69 | 6.62 | 0.7385 | -0.0172 | |||
| PRCH / Porch Group, Inc. | 0.31 | -44.54 | 3.68 | -10.30 | 0.7377 | -0.1595 | |||
| OLO / Olo Inc. | 0.41 | -22.28 | 3.68 | 14.53 | 0.7371 | 0.0349 | |||
| INTU / Intuit Inc. | 0.00 | -17.78 | 3.68 | 5.48 | 0.7367 | -0.0253 | |||
| AGYS / Agilysys, Inc. | 0.03 | -29.36 | 3.67 | 11.64 | 0.7340 | 0.0168 | |||
| CRM / Salesforce, Inc. | 0.01 | 13.87 | 3.66 | 15.73 | 0.7337 | 0.0420 | |||
| DT / Dynatrace, Inc. | 0.07 | -2.77 | 3.66 | 13.83 | 0.7334 | 0.0306 | |||
| AVPT / AvePoint, Inc. | 0.19 | -19.30 | 3.66 | 7.93 | 0.7333 | -0.0080 | |||
| NCNO / nCino, Inc. | 0.13 | 13.12 | 3.66 | 15.20 | 0.7331 | 0.0388 | |||
| SNPS / Synopsys, Inc. | 0.01 | -8.10 | 3.66 | 9.85 | 0.7326 | 0.0052 | |||
| DOCU / DocuSign, Inc. | 0.05 | 11.84 | 3.65 | 7.04 | 0.7310 | -0.0141 | |||
| ADEA / Adeia Inc. | 0.26 | 7.64 | 3.65 | 15.15 | 0.7305 | 0.0383 | |||
| NOW / ServiceNow, Inc. | 0.00 | -10.92 | 3.65 | 15.01 | 0.7304 | 0.0377 | |||
| QLYS / Qualys, Inc. | 0.03 | -6.56 | 3.64 | 6.03 | 0.7293 | -0.0212 | |||
| S / SentinelOne, Inc. | 0.20 | 14.35 | 3.64 | 14.99 | 0.7283 | 0.0373 | |||
| SAIL / SailPoint, Inc. | 0.16 | 795.28 | 3.63 | 226.58 | 0.7260 | 0.1968 | |||
| 3E1 / Elastic N.V. | 0.04 | 26.10 | 3.62 | 19.37 | 0.7256 | 0.0624 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | 3.49 | 3.62 | 5.51 | 0.7254 | -0.0245 | |||
| ANSS / ANSYS, Inc. | 0.01 | -2.64 | 3.62 | 8.00 | 0.7242 | -0.0072 | |||
| PRGS / Progress Software Corporation | 0.06 | -7.96 | 3.62 | 14.11 | 0.7241 | 0.0316 | |||
| INFA / Informatica Inc. | 0.15 | -20.46 | 3.61 | 11.00 | 0.7236 | 0.0124 | |||
| APPF / AppFolio, Inc. | 0.02 | -1.80 | 3.61 | 2.85 | 0.7233 | -0.0440 | |||
| OSPN / OneSpan Inc. | 0.22 | 1.52 | 3.61 | 11.11 | 0.7229 | 0.0131 | |||
| FICO / Fair Isaac Corporation | 0.00 | 4.66 | 3.61 | 3.77 | 0.7229 | -0.0372 | |||
| IDCC / InterDigital, Inc. | 0.02 | 1.87 | 3.61 | 10.50 | 0.7229 | 0.0091 | |||
| WK / Workiva Inc. | 0.05 | 36.11 | 3.61 | 22.73 | 0.7223 | 0.0803 | |||
| VRNS / Varonis Systems, Inc. | 0.07 | -15.49 | 3.61 | 6.03 | 0.7221 | -0.0208 | |||
| RBRK / Rubrik, Inc. | 0.04 | -31.61 | 3.60 | 0.50 | 0.7214 | -0.0618 | |||
| DBX / Dropbox, Inc. | 0.13 | -5.29 | 3.60 | 1.41 | 0.7213 | -0.0546 | |||
| PTC / PTC Inc. | 0.02 | -2.30 | 3.60 | 8.66 | 0.7212 | -0.0028 | |||
| TEAM / Atlassian Corporation | 0.02 | 19.43 | 3.60 | 14.27 | 0.7202 | 0.0328 | |||
| AMPL / Amplitude, Inc. | 0.29 | 6.01 | 3.59 | 29.00 | 0.7198 | 0.1111 | |||
| TDC / Teradata Corporation | 0.16 | 6.85 | 3.59 | 6.05 | 0.7195 | -0.0207 | |||
| HUT / Hut 8 Corp. | 0.19 | -30.27 | 3.58 | 11.62 | 0.7178 | 0.0162 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -17.13 | 3.58 | 0.39 | 0.7178 | -0.0621 | |||
| PD / PagerDuty, Inc. | 0.23 | 13.48 | 3.58 | -5.09 | 0.7175 | -0.1072 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.11 | -14.26 | 3.58 | 8.39 | 0.7164 | -0.0047 | |||
| BL / BlackLine, Inc. | 0.06 | -9.43 | 3.57 | 5.93 | 0.7155 | -0.0215 | |||
| PLTR / Palantir Technologies Inc. | 0.03 | -34.74 | 3.57 | 5.40 | 0.7151 | -0.0250 | |||
| SPSC / SPS Commerce, Inc. | 0.03 | -1.19 | 3.57 | 1.31 | 0.7149 | -0.0549 | |||
| U / Unity Software Inc. | 0.15 | -5.53 | 3.57 | 16.71 | 0.7147 | 0.0466 | |||
| GEN / Gen Digital Inc. | 0.12 | -3.49 | 3.57 | 6.89 | 0.7146 | -0.0146 | |||
| EPAM / EPAM Systems, Inc. | 0.02 | 13.66 | 3.57 | 19.03 | 0.7142 | 0.0596 | |||
| ZM / Zoom Communications Inc. | 0.05 | 0.68 | 3.57 | 6.42 | 0.7139 | -0.0178 | |||
| AI / C3.ai, Inc. | 0.14 | -6.66 | 3.56 | 8.96 | 0.7133 | -0.0010 | |||
| OS / OneStream, Inc. | 0.13 | -21.60 | 3.56 | 3.94 | 0.7128 | -0.0351 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 5.80 | 3.56 | 1.72 | 0.7120 | -0.0516 | |||
| WULF / TeraWulf Inc. | 0.81 | -22.16 | 3.55 | 24.91 | 0.7098 | 0.0898 | |||
| NABL / N-able, Inc. | 0.44 | -6.95 | 3.54 | 6.31 | 0.7088 | -0.0186 | |||
| CXM / Sprinklr, Inc. | 0.42 | 16.82 | 3.52 | 18.38 | 0.7055 | 0.0553 | |||
| DLB / Dolby Laboratories, Inc. | 0.05 | 14.73 | 3.52 | 6.08 | 0.7054 | -0.0200 | |||
| PATH / UiPath Inc. | 0.28 | -3.07 | 3.52 | 20.49 | 0.7052 | 0.0665 | |||
| BRZE / Braze, Inc. | 0.13 | 32.81 | 3.52 | 3.44 | 0.7049 | -0.0385 | |||
| VYX / NCR Voyix Corporation | 0.30 | -14.39 | 3.52 | 2.99 | 0.7042 | -0.0416 | |||
| KVYO / Klaviyo, Inc. | 0.10 | 7.79 | 3.51 | 19.61 | 0.7035 | 0.0619 | |||
| SPT / Sprout Social, Inc. | 0.17 | 18.07 | 3.50 | 12.26 | 0.7005 | 0.0198 | |||
| IT / Gartner, Inc. | 0.01 | 18.29 | 3.49 | 13.89 | 0.6994 | 0.0296 | |||
| ACIW / ACI Worldwide, Inc. | 0.08 | 16.55 | 3.48 | -2.22 | 0.6971 | -0.0805 | |||
| HUBS / HubSpot, Inc. | 0.01 | 13.23 | 3.46 | 10.32 | 0.6936 | 0.0078 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.06 | 6.72 | 3.45 | 8.50 | 0.6902 | -0.0038 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.04 | 4.55 | 3.45 | 6.65 | 0.6901 | -0.0159 | |||
| RPD / Rapid7, Inc. | 0.15 | 24.50 | 3.44 | 8.61 | 0.6894 | -0.0029 | |||
| APPN / Appian Corporation | 0.11 | 3.91 | 3.42 | 7.68 | 0.6850 | -0.0088 | |||
| MARA / MARA Holdings, Inc. | 0.22 | -14.95 | 3.42 | 15.96 | 0.6840 | 0.0405 | |||
| DXC / DXC Technology Company | 0.22 | 13.37 | 3.41 | 1.67 | 0.6828 | -0.0499 | |||
| WDAY / Workday, Inc. | 0.01 | 2.16 | 3.41 | 4.99 | 0.6822 | -0.0266 | |||
| FRSH / Freshworks Inc. | 0.23 | 0.76 | 3.40 | 6.47 | 0.6817 | -0.0167 | |||
| ASAN / Asana, Inc. | 0.25 | 0.59 | 3.40 | -6.80 | 0.6809 | -0.1161 | |||
| BOX / Box, Inc. | 0.10 | -8.28 | 3.40 | 1.55 | 0.6807 | -0.0505 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.15 | 26.71 | 3.39 | 3.67 | 0.6785 | -0.0354 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.29 | 44.93 | 3.36 | 6.97 | 0.6732 | -0.0134 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | -25.14 | 3.36 | -5.94 | 0.6719 | -0.1073 | |||
| VERX / Vertex, Inc. | 0.09 | -3.99 | 3.35 | -3.12 | 0.6711 | -0.0844 | |||
| IOT / Samsara Inc. | 0.08 | -4.76 | 3.35 | -1.15 | 0.6701 | -0.0695 | |||
| ADBE / Adobe Inc. | 0.01 | 12.92 | 3.34 | 13.90 | 0.6698 | 0.0283 | |||
| SEMR / Semrush Holdings, Inc. | 0.37 | 9.36 | 3.34 | 6.07 | 0.6689 | -0.0190 | |||
| CSA / Accenture plc | 0.01 | 7.76 | 3.34 | 3.22 | 0.6678 | -0.0380 | |||
| ASGN / ASGN Incorporated | 0.07 | 34.53 | 3.33 | 6.57 | 0.6661 | -0.0156 | |||
| YEXT / Yext, Inc. | 0.39 | -26.83 | 3.32 | 0.97 | 0.6657 | -0.0535 | |||
| FIVN / Five9, Inc. | 0.13 | 10.60 | 3.32 | 7.89 | 0.6656 | -0.0075 | |||
| DJCO / Daily Journal Corporation | 0.01 | -10.94 | 3.30 | -5.44 | 0.6610 | -0.1016 | |||
| CVLT / Commvault Systems, Inc. | 0.02 | -13.58 | 3.30 | -4.52 | 0.6603 | -0.0940 | |||
| JAMF / Jamf Holding Corp. | 0.34 | 36.22 | 3.28 | 6.61 | 0.6560 | -0.0152 | |||
| BLND / Blend Labs, Inc. | 0.99 | 9.02 | 3.27 | 7.41 | 0.6556 | -0.0104 | |||
| APP / AppLovin Corporation | 0.01 | -24.59 | 3.25 | -0.37 | 0.6513 | -0.0618 | |||
| INTA / Intapp, Inc. | 0.06 | 14.18 | 3.24 | 0.97 | 0.6492 | -0.0523 | |||
| WEAV / Weave Communications, Inc. | 0.38 | 30.05 | 3.18 | -2.43 | 0.6360 | -0.0751 | |||
| AUR / Aurora Innovation, Inc. | 0.61 | 12.74 | 3.17 | -12.15 | 0.6356 | -0.1537 | |||
| QBTS / D-Wave Quantum Inc. | 0.22 | -62.58 | 3.16 | -27.94 | 0.6329 | -0.3250 | |||
| PRO / PROS Holdings, Inc. | 0.19 | 17.55 | 2.92 | -3.28 | 0.5845 | -0.0746 | |||
| HCKT / The Hackett Group, Inc. | 0.11 | 74.14 | 2.83 | 51.52 | 0.5671 | 0.1587 | |||
| RDVT / Red Violet, Inc. | 0.05 | 2.65 | 0.5306 | 0.5306 | |||||
| CCSI / Consensus Cloud Solutions, Inc. | 0.11 | 49.39 | 2.57 | 49.27 | 0.5139 | 0.1383 | |||
| MLNK / MeridianLink, Inc. | 0.15 | 11.94 | 2.49 | -1.97 | 0.4983 | -0.0561 | |||
| MITK / Mitek Systems, Inc. | 0.25 | -33.32 | 2.48 | -20.01 | 0.4965 | -0.1804 | |||
| DOMO / Domo, Inc. | 0.16 | 2.24 | 0.4490 | 0.4490 | |||||
| ETWO / E2open Parent Holdings, Inc. | 0.56 | -35.49 | 1.79 | 4.19 | 0.3590 | -0.0169 | |||
| XPER / Xperi Inc. | 0.22 | -23.79 | 1.71 | -21.93 | 0.3415 | -0.1356 |
