SPDR Series Trust - State Street SPDR S&P Software & Services ETF
US ˙ ARCA ˙ US78464A5992

SecurityXSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership8,118 shares
Latest Disclosed Value $ 1,155,157
Advisor Group Holdings, Inc. reports 28.94% decrease in ownership of XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 8,118 shares of SPDR Series Trust - State Street SPDR S&P Software & Services ETF (US:XSW) valued at $1,155,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,424 shares of SPDR Series Trust - State Street SPDR S&P Software & Services ETF. This represents a change in shares of -28.94% during the quarter. The current value of the position is $1,365,529 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A599 8,118 -3,306 -28.94 1,155 -45.95 0.0010
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A599 11,424 -238 -2.04 2,138 -6.52 0.0031
2025-11-14 2025-09-30 13F SPDR SERIES TRUST COMP SOFTWARE 78464A599 11,662 4,822 70.50 2,287 76.12 0.0032
2025-09-04 2025-06-30 13F/A-1 PDR SERIES TRUST COMP SOFTWARE 78464A599 6,840 246 3.73 1,298 23.15 0.0023
2025-08-13 2025-06-30 13F PDR SERIES TRUST COMP SOFTWARE 78464A599 3,688 -2,906 698 0.0008
2025-05-12 2025-03-31 13F SPDR SER TR COMP SOFTWARE 78464A599 6,594 2,231 51.13 1,054 27.91 0.0023
2025-06-06 2024-12-31 13F/A-1 SPDR SER TR COMP SOFTWARE 78464A599 4,363 904 26.13 824 48.47 0.0019
2025-02-07 2024-12-31 13F SPDR SER TR COMP SOFTWARE 78464A599 2,926 -533 514 0.0013
2024-11-13 2024-09-30 13F SPDR SER TR COMP SOFTWARE 78464A599 3,459 -6,005 -63.45 556 -61.19 0.0013
2024-08-13 2024-06-30 13F SPDR SER TR COMP SOFTWARE 78464A599 9,464 -13,215 -58.27 1,430 -59.57 0.0034
2024-05-10 2024-03-31 13F SPDR SER TR COMP SOFTWARE 78464A599 22,679 6,715 42.06 3,538 47.44 0.0079
2024-02-12 2023-12-31 13F SPDR SER TR COMP SOFTWARE 78464A599 15,964 -273 -1.68 2,400 16.46 0.0042
2023-11-13 2023-09-30 13F SPDR SER TR COMP SOFTWARE 78464A599 16,237 3,303 25.54 2,060 19.49 0.0030
2023-08-21 2023-06-30 13F/A-1 SPDR SER TR COMP SOFTWARE 78464A599 12,934 -3,441 -21.01 1,725 -14.44 0.0031
2023-08-10 2023-06-30 13F SPDR SER TR COMP SOFTWARE 78464A599 12,934 -3,441 1,725 0.0005
2023-05-12 2023-03-31 13F SPDR SER TR COMP SOFTWARE 78464A599 16,375 9,317 132.01 2,015 162.03 0.0038
2023-02-10 2022-12-31 13F SPDR SER TR COMP SOFTWARE 78464A599 7,058 -1,084 -13.31 769 -11.91 0.0016
2022-11-14 2022-09-30 13F SPDR SER TR COMP SOFTWARE 78464A599 8,142 514 6.74 873 3.07 0.0020
2022-08-10 2022-06-30 13F SPDR SER TR COMP SOFTWARE 78464A599 7,628 608 8.66 847 -96.72 0.0019
2022-05-04 2022-03-31 13F SPDR SER TR COMP SOFTWARE 78464A599 7,020 -246 -3.39 25,793 2,045.84 0.0501
2022-02-03 2021-12-31 13F SPDR SER TR COMP SOFTWARE 78464A599 7,266 -30,542 -80.78 1,202 -81.49 0.0023
2021-11-05 2021-09-30 13F SPDR SER TR COMP SOFTWARE 78464A599 37,808 2,648 7.53 6,493 7.66 0.0135
2021-08-02 2021-06-30 13F SPDR SER TR COMP SOFTWARE 78464A599 35,160 878 2.56 6,031 11.69 0.0131
2021-05-13 2021-03-31 13F SPDR SER TR COMP SOFTWARE 78464A599 34,282 28,097 454.28 5,400 466.63 0.0130
2021-02-10 2020-12-31 13F SPDR SER TR COMP SOFTWARE 78464A599 6,185 -1,456 -19.06 953 4.61 0.0025
2020-11-12 2020-09-30 13F SPDR SER TR COMP SOFTWARE 78464A599 7,641 63 0.83 911 7.94 0.0027
2020-08-14 2020-06-30 13F SPDR SER TR COMP SOFTWARE 78464A599 7,578 460 6.46 844 44.52 0.0028
2020-05-18 2020-03-31 13F SPDR SER TR COMP SOFTWARE 78464A599 7,118 7,118 584 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.