FundWatcher
XSW
State Street(R) SPDR(R) S&P(R) Software & Services ETF
SPDR SERIES TRUST
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NETSKOPE INC-A 0 243,367 243,367 0.51% $2.07M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CONFLUENT INC-A 111,234 0 -111,234 0.00% -$3.36M
JAMF HOLDING CORP 256,691 0 -256,691 0.00% -$3.34M
DOMO INC- CL B 387,572 0 -387,572 0.00% -$3.27M
AMERICAN BITCOIN CORP A 1,722,019 0 -1,722,019 0.00% -$2.93M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BRAZE INC-A 92,308 156,325 64,017 0.90% $525.59K
UNITY SOFTWARE INC 68,207 147,307 79,100 0.79% $219.21K
ZOOM VIDEO COMMUNICATIONS INC CL A 37,899 38,726 827 0.76% -$157.12K
ARTERIS INC 170,359 188,993 18,634 0.76% $466.48K
KYNDRYL HOLDINGS INC 121,476 233,181 111,705 0.75% -$167.07K
DXC TECHNOLOGY CO 220,702 240,198 19,496 0.74% -$214.00K
BLACKLINE INC 57,167 81,463 24,296 0.74% -$146.63K
PROCORE TECHNOLOGIES INC 43,419 52,514 9,095 0.73% -$165.00K
INTAPP INC 77,608 116,233 38,625 0.73% -$569.97K
SPRINKLR INC-A 416,546 494,172 77,626 0.73% -$275.70K
ROPER TECHNOLOGIES INC 7,546 8,379 833 0.73% -$393.96K
FRESHWORKS INC CL A 248,567 368,165 119,598 0.72% -$88.58K
ASGN INC 71,795 76,341 4,546 0.72% -$503.21K
CCC INTELLIGENT SOLUTIONS HOLD CL A 462,207 489,277 27,070 0.72% -$738.88K
NUTANIX INC CL A 69,682 77,029 7,347 0.72% -$673.99K
SAMSARA INC-CL A 74,205 91,814 17,609 0.71% $279.02K
DOCUSIGN INC 48,497 61,358 12,861 0.71% -$408.21K
GARTNER INC 14,454 18,363 3,909 0.71% -$738.86K
ACCENTURE PLC CL A 12,273 14,649 2,376 0.71% -$388.10K
INTUIT INC 5,036 6,705 1,669 0.71% -$436.84K
DYNATRACE INC 73,392 78,395 5,003 0.71% -$281.76K
TYLER TECHNOLOGIES INC 7,322 8,457 1,135 0.71% -$428.31K
COGNIZANT TECH SOLUTIONS CL A 40,097 47,176 7,079 0.71% -$433.80K
KLAVIYO INC-A 113,199 148,642 35,443 0.71% -$783.00K
AGILYSYS INC 26,581 40,622 14,041 0.71% -$269.04K
PEGASYSTEMS INC 54,551 67,572 13,021 0.70% -$381.92K
ONESPAN INC 253,270 272,832 19,562 0.70% -$379.07K
INTL BUS MACH CORP 10,684 11,835 1,151 0.70% -$296.02K
PALO ALTO NETWORKS INC 17,293 17,858 565 0.70% -$322.38K
N-ABLE INC 437,350 612,368 175,018 0.70% -$411.62K
TRIMBLE INC 40,468 43,669 3,201 0.70% -$322.14K
COMMVAULT SYSTEMS INC 27,076 36,492 9,416 0.70% -$551.89K
PALANTIR TECHNOLOGIES INC 17,759 19,428 1,669 0.70% -$314.73K
SALESFORCE INC 12,629 15,171 2,542 0.69% -$513.58K
WORKIVA INC 37,705 47,455 9,750 0.69% -$422.31K
BOX INC- CLASS A 109,807 119,437 9,630 0.69% -$460.84K
EPAM SYSTEMS INC 15,781 20,792 5,011 0.69% -$417.97K
MARATHON DIGITAL HOLDINGS INC 280,259 344,481 64,222 0.69% $294.24K
AUTODESK INC 11,132 11,719 587 0.69% -$489.65K
NCINO INC 128,942 187,075 58,133 0.69% -$503.69K
SPROUT SOCIAL INC 295,569 491,188 195,619 0.69% -$531.29K
PORCH GROUP INC 331,751 388,940 57,189 0.68% -$240.19K
ELASTIC NV 42,359 55,733 13,374 0.68% -$409.47K
GUIDEWIRE SOFTWARE INC 16,633 18,611 1,978 0.68% -$559.94K
CADENCE DESIGN SYSTEMS INC 9,872 10,013 141 0.68% -$303.48K
APPIAN CORP CL A 81,579 115,361 33,782 0.68% -$108.17K
WORKDAY INC CL A 14,996 21,370 6,374 0.68% -$444.45K
HUBSPOT INC 8,512 11,370 2,858 0.68% -$640.45K
BITMINE IMMERSION TECHNOLOGIES INC 82,692 139,920 57,228 0.68% $522.53K
TERADATA CORP 105,518 107,926 2,408 0.68% -$445.82K
ROBLOX CORP - A 35,402 48,882 13,480 0.68% -$103.86K
Q2 HOLDINGS INC 44,817 58,434 13,617 0.68% -$470.07K
TAKE-TWO INTERACTV SOFTWR INC 13,562 13,986 424 0.68% -$710.04K
GITLAB INC-CL A 82,487 127,466 44,979 0.68% -$337.37K
BLEND LABS INC-A 1,009,280 1,622,001 612,721 0.68% -$310.81K
BILL HOLDINGS INC 60,031 71,636 11,605 0.67% -$530.43K
MANHATTAN ASSOCIATES INC 19,085 20,588 1,503 0.67% -$566.95K
WEAVE COMMUNICATIONS INC 494,375 591,588 97,213 0.67% -$1.02M
DATADOG INC CL A 22,094 23,102 1,008 0.67% -$277.37K
FAIR ISAAC CORP 1,906 2,530 624 0.66% -$521.45K
MICROSOFT CORP 6,971 7,289 318 0.66% -$673.15K
ZSCALER INC 13,716 19,192 5,476 0.66% -$392.56K
CIPHER MINING INC 180,776 208,740 27,964 0.66% $18.23K
C3.AI INC-A 211,171 318,793 107,622 0.66% -$162.35K
ASANA INC- CL A 228,875 418,726 189,851 0.66% -$458.03K
NCR VOYIX CORP 335,380 422,925 87,545 0.66% -$743.76K
QUALYS INC 22,015 30,472 8,457 0.66% -$248.83K
LIFE360 INC 47,669 65,484 17,815 0.65% -$384.43K
SERVICENOW INC 19,572 25,530 5,958 0.65% -$329.07K
FIVE9 INC 154,659 175,924 21,265 0.65% -$432.15K
ATLASSIAN CORP PLC CLS A 20,655 39,034 18,379 0.65% -$684.93K
ORACLE CORP 14,979 18,096 3,117 0.65% -$257.45K
STRATEGY INC CL A 18,091 21,292 3,201 0.65% -$91.69K
AVEPOINT INC 243,579 279,017 35,438 0.65% -$729.86K
CERENCE INC 285,046 420,145 135,099 0.65% -$396.03K
UIPATH INC -CL A 178,743 237,904 59,161 0.65% -$288.86K
AMPLITUDE INC 290,933 386,390 95,457 0.65% -$733.82K
VARONIS SYSTEMS INC 100,693 122,286 21,593 0.64% -$677.25K
ADOBE INC 9,725 10,785 1,060 0.64% -$782.03K
GEN DIGITAL INC 121,213 138,669 17,456 0.64% -$684.64K
SPS COMMERCE INC 38,932 46,889 7,957 0.64% -$859.70K
CROWDSTRIKE HOLDINGS INC 6,422 6,681 259 0.64% -$402.05K
SOUNDHOUND AI INC 273,603 378,955 105,352 0.64% -$124.40K
APPFOLIO INC - A 14,434 16,490 2,056 0.64% -$755.62K
HACKETT GROUP INC 143,533 199,734 56,201 0.64% -$219.01K
CLEANSPARK INC 229,919 300,920 71,001 0.63% $234.05K
GRID DYNAMICS HOLDINGS INC 332,079 445,927 113,848 0.62% -$456.89K
APPLOVIN CORP 4,745 6,385 1,640 0.62% -$656.05K
BLACKBAUD INC 53,537 65,438 11,901 0.62% -$863.40K
RUBRIK INC-A 37,157 51,323 14,166 0.62% -$328.48K
BIGBEAR AI HOLDINGS INC 505,402 713,055 207,653 0.61% -$219.22K
ALKAMI TECHNOLOGY INC 150,860 158,970 8,110 0.61% -$989.28K
PAGERDUTY INC 254,432 400,551 146,119 0.61% -$848.18K
VERTEX INC - CLASS A 168,792 208,921 40,129 0.61% -$886.71K
SAILPOINT INC 158,749 186,954 28,205 0.61% -$736.22K
TENABLE HOLDINGS INC 124,609 143,932 19,323 0.60% -$497.44K
SERVICETITAN INC-A 31,197 37,610 6,413 0.58% -$935.75K
BIT DIGITAL INC 1,415,557 1,811,065 395,508 0.58% -$302.91K
PAR TECHNOLOGY CORP 88,942 175,823 86,881 0.57% -$883.10K
RAPID7 INC 200,043 420,521 220,478 0.57% -$723.58K
DIGITAL TURBINE INC 668,751 783,036 114,285 0.55% -$1.09M
D-WAVE QUANTUM INC 124,515 156,112 31,597 0.55% -$1.00M
RED VIOLET INC 41,724 63,050 21,326 0.53% -$194.65K
PROGRESS SOFTWARE CORP 74,904 81,011 6,107 0.51% -$1.14M
YEXT INC 398,208 539,680 141,472 0.51% -$1.14M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 42,855,558 33,999,727 -8,855,831 8.33% -$8.86M
A10 NETWORKS INC 180,676 140,528 -40,148 0.80% $52.85K
CLEAR SECURE INC 93,292 65,761 -27,531 0.78% -$89.19K
ADEIA INC 247,092 126,357 -120,735 0.74% -$1.23M
ELECTRONIC ARTS INC 16,414 14,733 -1,681 0.74% -$350.26K
CLEARWATER ANALYTICS HOLDINGS INC 154,066 126,680 -27,386 0.73% -$720.09K
ONESTREAM INC 181,755 124,542 -57,213 0.73% -$351.65K
SEMRUSH HOLDINGS INC 281,839 247,094 -34,745 0.72% -$400.76K
ACI WORLDWIDE INC 71,303 71,235 -68 0.72% -$487.65K
FORTINET INC 40,895 35,365 -5,530 0.71% -$357.44K
I3 VERTICALS INC CL A 136,043 127,135 -8,908 0.70% -$584.18K
RINGCENTRAL INC CL A 108,570 75,944 -32,626 0.69% -$311.14K
NEXTNAV INC 199,105 174,918 -24,187 0.69% -$510.92K
TERAWULF INC 211,973 193,517 -18,456 0.68% $356.88K
DOLBY LABORATORIES INC CL A 48,918 46,232 -2,686 0.68% -$364.82K
LIVERAMP HOLDINGS INC 111,493 103,288 -8,205 0.67% -$535.35K
AURORA INNOVATION INC 742,381 663,383 -78,998 0.67% -$117.61K
MITEK SYSTEMS INC 217,121 201,779 -15,342 0.67% $433.39K
HUT 8 CORP 72,561 57,750 -14,811 0.66% -$624.40K
SYNOPSYS INC 7,015 6,817 -198 0.66% -$592.28K
BENTLEY SYSTEM-B 81,654 76,360 -5,294 0.66% -$434.56K
SENTINELONE INC 219,208 208,007 -11,201 0.66% -$608.99K
CORE SCIENTIFIC INC 192,769 178,482 -14,287 0.65% -$136.63K
PTC INC 18,996 18,547 -449 0.65% -$666.53K
DAILY JOURNAL CORP 6,908 5,478 -1,430 0.65% -$724.15K
ALARM.COM HOLDINGS INC 63,131 60,416 -2,715 0.64% -$611.58K
DROPBOX INC CL A 122,686 114,109 -8,577 0.63% -$818.11K
ZETA GLOBAL HOLDINGS CORP 171,229 161,845 -9,384 0.63% -$907.94K
CIRCLE INTERNET GROUP INC A 37,742 26,116 -11,626 0.61% -$501.21K
RIOT PLATFORMS INC 214,560 199,325 -15,235 0.60% -$254.82K
INTERDIGITAL INC 9,282 8,019 -1,263 0.59% -$533.47K
CONSENSUS CLOUD SOLUTION 93,186 88,257 -4,929 0.51% $61.90K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIVOTAL SOFTWARE INC - TempLine 91,219 91,219 0 0.00% $0

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