XSW — SPDR SERIES TRUST

Ownership history in Essex LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Essex LLC reported a position in SPDR SERIES TRUST (XSW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.96% (2025 Q3)
Avg. % of fund
0.81%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 26,548 -147 -0.6% 0.88% $5.0M $187.14
2025 Q3 ADDED 26,695 +11,064 +70.8% 0.96% $5.3M $197.76
2025 Q2 INITIATED 15,631 — — 0.58% $3.0M $189.82
% of Fund (quarterly)    XSW price (monthly, adj. close)

Other funds also holding XSW

As of 2025 Q4 — sorted by position size

McGuire Investment Group, LLC 3Y 7Y 1.33% Dale Q Rice Investment Management Ltd 0.55% Bawa N Mallick Trust 0.35% FIFTH THIRD SECURITIES, INC. 3Y 7Y 0.28% Kaizen Financial Strategies 3Y 0.22% Newbridge Financial Services Group, Inc. 3Y 0.21% MWA Asset Management 0.19% V2 Financial group LLC 0.18% Quantum Private Wealth, LLC 3Y 0.16% HARRELL INVESTMENT PARTNERS, LLC 3Y 0.15%
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