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XSW SPDR S&P Software & Services ETF
Fund · Information Technology
HEFT, HELS held SPDR S&P Software & Services ETF from Jan 12, 2026 to Sep 25, 2026, across 3 separate holding periods. No fund holds it now; the peak position was 2.2%. At its peak it was 1.4× the size of a typical HEFT position (median 1.6%). The latest big move was on Sep 28, 2026: HEFT sold out of it (2.0% to 0.0%).
Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.
Held now inNo fund holds it today.
First held in our dataJan 12, 2026
Since they sold+7.1%gone from HEFT by Sep 28, 2026 · S&P 500 -2.0% · while held +9.3%
Big moves1
Position size by fund vs price
Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.