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State Street SPDR FactSet Innovative Technology ETF
XITK

62 hedge funds and large institutions have $102M invested in State Street SPDR FactSet Innovative Technology ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

0.63% more ownership

Funds ownership: 29.61% → 30.24% (+0.63%)

8% less capital invested

Capital invested by funds: $111M → $102M (-$8.72M)

10% less funds holding

Funds holding: 69 → 62 (-7)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
62
Holders Change
-7
Holders Change %
-10.14%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$1.96M
2
Goldman Sachs
Goldman Sachs
New York
+$832K
3
CCP
Cardan Capital Partners
Colorado
+$786K
4
GLA
Good Life Advisors
Pennsylvania
+$655K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$499K

Top Sellers

1
RCS
Retirement Capital Strategies
California
-$4.45M
2
SL
Systelligence LLC
Minnesota
-$2.05M
3
AI
Atria Investments
North Carolina
-$1.99M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$543K
5
PWM
PRW Wealth Management
Massachusetts
-$415K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$20.9M -$334K -1,507 -2%
RW
2
RVW Wealth
California
$18M +$348K +1,569 +2%
GLA
3
Good Life Advisors
Pennsylvania
$8.85M +$655K +2,955 +8%
FTUS
4
Flow Traders U.S.
New York
$4.64M +$1.96M +8,856 +70%
Bank of America
5
Bank of America
North Carolina
$4.64M -$368K -1,658 -7%
CCP
6
Cardan Capital Partners
Colorado
$4.49M +$786K +3,545 +21%
RJA
7
Raymond James & Associates
Florida
$3.04M +$149K +671 +5%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.81M +$184K +828 +7%
KL
9
KWMG LLC
Kansas
$2.76M +$133K +598 +5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.67M +$168K +757 +7%
Ameriprise
11
Ameriprise
Minnesota
$2.06M +$409K +1,843 +24%
UBS Group
12
UBS Group
Switzerland
$1.94M +$45.7K +206 +2%
RCS
13
Retirement Capital Strategies
California
$1.88M -$4.45M -20,070 -70%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$1.75M – – –
Goldman Sachs
15
Goldman Sachs
New York
$1.71M +$832K +3,750 +90%
MWM
16
Meridian Wealth Management
Kentucky
$1.47M +$30.8K +139 +2%
CW
17
CreativeOne Wealth
Kansas
$1.45M +$417K +1,881 +39%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.42M +$499K +2,251 +52%
TRCT
19
Tower Research Capital (TRC)
New York
$1.4M +$42.6K +192 +3%
WS
20
Wedbush Securities
California
$1.31M – – –
GWM
21
Geneos Wealth Management
Colorado
$1M – – –
KAS
22
Kestra Advisory Services
Texas
$968K -$13.5K -61 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$892K -$543K -2,447 -37%
SWM
24
Spire Wealth Management
Virginia
$868K -$75.9K -342 -8%
SPL
25
Smart Portfolios LLC
Washington
$780K +$82.1K +370 +11%
1
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XITK Hedge Fund Activity: Q3 2021 in Review

62 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FactSet Innovative Technology ETF (XITK) for Q3 2021, worth a combined $102M — down 7.9% from $111M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of XITK and 7 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 24 added.

The largest buyer was Flow Traders U.S., adding an estimated $1.96M. The largest seller was Retirement Capital Strategies, cutting an estimated $4.45M.

  • 62 institutional investors held State Street SPDR FactSet Innovative Technology ETF (XITK) as of Q3 2021, down from 69 in Q2 2021.
  • Funds reported $102M of State Street SPDR FactSet Innovative Technology ETF stock for Q3 2021, down 7.9% quarter-over-quarter.
  • 7 funds opened new State Street SPDR FactSet Innovative Technology ETF positions in Q3 2021 and 11 closed out, a net change of -4 holders.
  • The largest State Street SPDR FactSet Innovative Technology ETF buyer in Q3 2021 was Flow Traders U.S., an estimated $1.96M added.
  • The largest State Street SPDR FactSet Innovative Technology ETF seller in Q3 2021 was Retirement Capital Strategies, an estimated $4.45M sold.

Based on aggregated 13F filings for Q3 2021.