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State Street SPDR FactSet Innovative Technology ETF
XITK

63 hedge funds and large institutions have $91.5M invested in State Street SPDR FactSet Innovative Technology ETF in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

44,680% more call options, than puts

Call options by funds: $4.48M | Put options by funds: $10K

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

3.62% more ownership

Funds ownership: 30.24% → 33.86% (+3.6%)

2% more funds holding

Funds holding: 62 → 63 (+1)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

10% less capital invested

Capital invested by funds: $102M → $91.5M (-$10.4M)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
18
Closed
11
Calls
$4.48M
Puts
$10K
Net Calls
+$4.47M
Net Calls Change
+$4.47M

Top Buyers

1
BIAS
Beacon Investment Advisory Services
New Jersey
+$12.7M
2
MIAN
Mariner Independent Advisor Network
Kansas
+$3.16M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.4M
4
CA
Cetera Advisors
Colorado
+$433K
5
RW
RVW Wealth
California
+$307K

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$4.64M
2
RJA
Raymond James & Associates
Florida
-$2.65M
3
Osaic Holdings
Osaic Holdings
Arizona
-$2.01M
4
Bank of America
Bank of America
North Carolina
-$1.54M
5
CW
CreativeOne Wealth
Kansas
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$18.4M -$131K -615 -0.6%
RW
2
RVW Wealth
California
$15.9M +$307K +1,444 +2%
BIAS
3
Beacon Investment Advisory Services
New Jersey
$11.4M +$12.7M +59,708 New
GLA
4
Good Life Advisors
Pennsylvania
$7.87M +$39.6K +186 +0.5%
MIAN
5
Mariner Independent Advisor Network
Kansas
$2.85M +$3.16M +14,862 New
Bank of America
6
Bank of America
North Carolina
$2.73M -$1.54M -7,232 -34%
KL
7
KWMG LLC
Kansas
$2.46M +$21.7K +102 +0.8%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.4M +$37.7K +177 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.04M +$1.4M +6,558 +159%
Ameriprise
10
Ameriprise
Minnesota
$1.9M +$81.7K +384 +4%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$1.72M – – –
UBS Group
12
UBS Group
Switzerland
$1.63M -$94.9K -446 -5%
RCS
13
Retirement Capital Strategies
California
$1.41M -$274K -1,289 -15%
Goldman Sachs
14
Goldman Sachs
New York
$1.38M -$145K -679 -9%
MWM
15
Meridian Wealth Management
Kentucky
$1.35M +$62.1K +292 +4%
KIA
16
Kraematon Investment Advisors
Massachusetts
$1.28M +$1.43M +6,707 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.26M +$3.19K +15 +0.2%
AWM
18
Ameliora Wealth Management
Switzerland
$904K +$1.11M +5,200 New
SPL
19
Smart Portfolios LLC
Washington
$902K +$236K +1,110 +31%
GWM
20
Geneos Wealth Management
Colorado
$882K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$718K -$578K -2,717 -42%
SWM
22
Spire Wealth Management
Virginia
$703K -$72.8K -342 -9%
Osaic Holdings
23
Osaic Holdings
Arizona
$686K -$2.01M -9,422 -72%
KAS
24
Kestra Advisory Services
Texas
$619K -$265K -1,245 -28%
PAG
25
Private Advisor Group
New Jersey
$608K -$13.8K -65 -2%
1
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XITK Hedge Fund Activity: Q4 2021 in Review

63 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FactSet Innovative Technology ETF (XITK) for Q4 2021, worth a combined $91.5M — down 10% from $102M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new XITK positions and 11 closed out — a net gain of 2 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Beacon Investment Advisory Services, opening a new position worth an estimated $12.7M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $4.64M sold.

  • 63 institutional investors held State Street SPDR FactSet Innovative Technology ETF (XITK) as of Q4 2021, up from 62 in Q3 2021.
  • Funds reported $91.5M of State Street SPDR FactSet Innovative Technology ETF stock for Q4 2021, down 10% quarter-over-quarter.
  • 13 funds opened new State Street SPDR FactSet Innovative Technology ETF positions in Q4 2021 and 11 closed out, a net change of +2 holders.
  • The largest State Street SPDR FactSet Innovative Technology ETF buyer in Q4 2021 was Beacon Investment Advisory Services, an estimated $12.7M added.
  • The largest State Street SPDR FactSet Innovative Technology ETF seller in Q4 2021 was Flow Traders U.S., an estimated $4.64M sold.

Based on aggregated 13F filings for Q4 2021.