XSW — SPDR SER TR

Ownership history in V2 Financial group LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which V2 Financial group LLC reported a position in SPDR SER TR (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
0.28% (2024 Q1)
Avg. % of fund
0.2%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,900 +100 +5.6% 0.18% $356K $187.14
2025 Q3 UNCHANGED 1,800 — 0% 0.20% $356K $197.76
2025 Q2 UNCHANGED 1,800 — 0% 0.21% $342K $189.82
2025 Q1 UNCHANGED 1,800 — 0% 0.19% $288K $159.80
2024 Q4 UNCHANGED 1,800 — 0% 0.21% $340K $188.83
2024 Q3 UNCHANGED 1,800 — 0% 0.19% $289K $160.58
2024 Q2 UNCHANGED 1,800 — 0% 0.19% $280K $151.01
2024 Q1 INITIATED 1,800 — — 0.28% $277K —
% 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% 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% Quantum Private Wealth, LLC 3Y 0.16% HARRELL INVESTMENT PARTNERS, LLC 3Y 0.15%
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