XSW — SPDR SER TR COMP SOFTWARE

Ownership history in FIFTH THIRD SECURITIES, INC.  ·  14 quarters on record

This page tracks every 13F SEC filing in which FIFTH THIRD SECURITIES, INC. reported a position in SPDR SER TR COMP SOFTWARE (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
0.82% (2022 Q1)
Avg. % of fund
0.21%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 23,188 +6,647 +40.2% 0.28% $4.3M $187.14
2025 Q3 ADDED 16,541 +849 +5.4% 0.22% $3.3M $197.76
2025 Q2 REDUCED 15,692 -547 -3.4% 0.22% $3.0M $189.82
2025 Q1 ADDED 16,239 +982 +6.4% 0.22% $2.6M $159.80
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% Essex LLC 3Y 0.88% Dale Q Rice Investment Management Ltd 0.55% Bawa N Mallick Trust 0.35% 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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