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State Street SPDR FactSet Innovative Technology ETF

40 hedge funds and large institutions have $23.4M invested in State Street SPDR FactSet Innovative Technology ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $22.5M → $23.4M (+$837K)

0.41% less ownership

Funds ownership: 24.3%23.89% (-0.41%)

7% less funds holding

Funds holding: 4340 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

72% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10.7M

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
5
Reduced
18
Closed
9
Calls
Puts
$10.7M
Net Calls
-$10.7M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
26
Capital Investment Advisory Services
North Carolina
$26.7K -$1.8K -14 -7%
Citigroup
27
Citigroup
New York
$24.1K -$4.25K -33 -17%
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$22K
RG
29
Retirement Group
California
$21.9K +$19.3K +150 New
Morgan Stanley
30
Morgan Stanley
New York
$19.4K +$7.33K +57 +76%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$14.2K -$386 -3 -3%
IRC
32
Investors Research Corp
Georgia
$12.6K
ADL
33
Asset Dedication LLC
California
$9K
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$8.18K
AF
35
Advisornet Financial
Minnesota
$8.03K
SPIA
36
Steward Partners Investment Advisory
New York
$6.87K
ACA
37
Aptus Capital Advisors
Alabama
$5.84K -$1.54K -12 -23%
NA
38
NewEdge Advisors
Louisiana
$2.48K
GRP
39
Global Retirement Partners
California
$989
DWMG
40
DB Wealth Management Group
California
$292
Wells Fargo
41
Wells Fargo
California
$6 -$129 -1 Closed
Citadel Advisors
42
Citadel Advisors
Florida
-$1.08M -8,695 Closed
GWM
43
Geneos Wealth Management
Colorado
-$893K -7,221 Closed
PAG
44
Private Advisor Group
New Jersey
-$754K -6,096 Closed
KAS
45
Kestra Advisory Services
Texas
-$376K -3,042 Closed
Mariner
46
Mariner
Kansas
-$300K -2,424 Closed
Creative Planning
47
Creative Planning
Kansas
-$30.9K -250 Closed
RW
48
RVW Wealth
California
-$16K -129 Closed
AP
49
Advisors Preferred
Maryland
-$15.9K -128 Closed

XITK Hedge Fund Activity: Q4 2023 in Review

40 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FactSet Innovative Technology ETF (XITK) for Q4 2023, worth a combined $23.4M — up 3.7% from $22.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of XITK and 6 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 5 added.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $886K. The largest seller was Osaic Holdings, cutting an estimated $2.52M.

  • 40 institutional investors held State Street SPDR FactSet Innovative Technology ETF (XITK) as of Q4 2023, down from 43 in Q3 2023.
  • Funds reported $23.4M of State Street SPDR FactSet Innovative Technology ETF stock for Q4 2023, up 3.7% quarter-over-quarter.
  • 6 funds opened new State Street SPDR FactSet Innovative Technology ETF positions in Q4 2023 and 9 closed out, a net change of -3 holders.
  • The largest State Street SPDR FactSet Innovative Technology ETF buyer in Q4 2023 was Wealth Enhancement Advisory Services, an estimated $886K added.
  • The largest State Street SPDR FactSet Innovative Technology ETF seller in Q4 2023 was Osaic Holdings, an estimated $2.52M sold.

Based on aggregated 13F filings for Q4 2023.