Current Market Value 595,361,947
Current Holdings 141
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by XSW - SPDR(R) S&P(R) Software & Services ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 141 595,362
2025-05-28 2025-03-31 NPORT-P 143 503,105
2025-02-27 2024-12-31 NPORT-P 148 531,249
2024-11-23 2024-09-30 NPORT-P 145 369,612
2024-08-28 2024-06-30 NPORT-P 139 389,843
2024-05-28 2024-03-31 NPORT-P 138 406,272
2024-02-27 2023-12-31 NPORT-P 141 379,379
2023-11-28 2023-09-30 NPORT-P 149 307,300
2023-08-28 2023-06-30 NPORT-P 152 322,313
2023-05-30 2023-03-31 NPORT-P 158 264,505
2023-02-28 2022-12-31 NPORT-P 200 220,887
2022-11-28 2022-09-30 NPORT-P 203 216,749
2022-08-26 2022-06-30 NPORT-P 205 229,662
2022-05-27 2022-03-31 NPORT-P 209 350,176
2022-02-25 2021-12-31 NPORT-P 203 408,470
2021-11-26 2021-09-30 NPORT-P 190 590,930
2021-08-23 2021-06-30 NPORT-P 186 551,105
2021-05-28 2021-03-31 NPORT-P 188 495,446
2021-02-26 2020-12-31 NPORT-P 181 376,227
2020-11-27 2020-09-30 NPORT-P 171 281,507
2020-08-27 2020-06-30 NPORT-P 169 252,040
2020-05-29 2020-03-31 NPORT-P 165 184,591
2020-02-27 2019-12-31 NPORT-P 167 247,565
2019-11-27 2019-09-30 NPORT-P 160 223,098