As of the latest SEC filings, STATE STREET SPDR S&P SOFTWARE (XSW) is held by 9 institutional funds. The largest fund shareholder is Monarch Select Subsector Index ETF (MSSS), holding an estimated $11,781,591.35 in market value, representing 9.42% of its portfolio.
Funds holding STATE STREET SPDR S&P SOFTWARE (XSW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XSW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MSSS
Monarch Select Subsector Index ETF
|
ETF | Independent / Boutique | 9.42% | $11,781,591.35 | 78,257 | Feb 28, 2026 | Apr 28, 2026 |
|
TAAIX
THRIVENT AGGRESSIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $509,359.76 | 3,367 | Apr 30, 2026 | Jun 26, 2026 |
|
TMAFX
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $352,633.68 | 2,331 | Apr 30, 2026 | Jun 26, 2026 |
|
AALGX
THRIVENT GLOBAL STOCK FUND
|
MF | Independent / Boutique | 0.01% | $175,938.64 | 1,163 | Apr 30, 2026 | Jun 26, 2026 |
|
TMCGX
THRIVENT MID CAP GROWTH FUND
|
MF | Independent / Boutique | 0.51% | $166,710.56 | 1,102 | Apr 30, 2026 | Jun 26, 2026 |
|
THMAX
THRIVENT MODERATE ALLOCATION FUND
|
MF | Independent / Boutique | 0.00% | $155,515.84 | 1,028 | Apr 30, 2026 | Jun 26, 2026 |
|
TCAIX
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.00% | $34,491.84 | 228 | Apr 30, 2026 | Jun 26, 2026 |
|
HELS
Hedgeye 130/30 Equity ETF
|
ETF | Independent / Boutique | -0.96% | -$239,173.68 | -1,581 | Apr 30, 2026 | Jun 29, 2026 |
|
HEFT
Hedgeye Fourth Turning ETF
|
ETF | Independent / Boutique | -0.65% | -$684,693.28 | -4,526 | Apr 30, 2026 | Jun 29, 2026 |
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