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State Street SPDR FactSet Innovative Technology ETF

43 hedge funds and large institutions have $22.5M invested in State Street SPDR FactSet Innovative Technology ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

5% more funds holding

Funds holding: 4143 (+2)

2.26% less ownership

Funds ownership: 26.56%24.3% (-2.3%)

7% less capital invested

Capital invested by funds: $24.3M → $22.5M (-$1.72M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.18M -$3.47M -26,371 -44%
KL
2
KWMG LLC
Kansas
$3.32M +$58.2K +442 +2%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.11M +$2.04M +15,531 +162%
FIA
4
Foundations Investment Advisors
Arizona
$1.78M +$1.89M +14,388 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.28M +$572K +4,348 +72%
MCC
6
Money Concepts Capital
Florida
$1.26M +$1.35M +10,220 New
Citadel Advisors
7
Citadel Advisors
Florida
$1.08M +$23.6K +179 +2%
GWM
8
Geneos Wealth Management
Colorado
$893K
PAG
9
Private Advisor Group
New Jersey
$754K +$803K +6,096 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$645K -$8.56K -65 -1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$602K +$640K +4,864 New
Bank of America
12
Bank of America
North Carolina
$487K -$22.1K -168 -4%
KAS
13
Kestra Advisory Services
Texas
$376K +$43.2K +328 +12%
Goldman Sachs
14
Goldman Sachs
New York
$360K
MSAM
15
Moloney Securities Asset Management
Missouri
$339K -$32.3K -245 -8%
KFS
16
Kaizen Financial Strategies
California
$339K -$16.2K -123 -4%
GLA
17
Good Life Advisors
Pennsylvania
$323K -$14.9K -113 -4%
PWM
18
Perigon Wealth Management
California
$318K
Mariner
19
Mariner
Kansas
$300K +$319K +2,424 New
CWM
20
Cornerstone Wealth Management
Missouri
$238K
SIC
21
Salem Investment Counselors
North Carolina
$155K
TFGT
22
TS Financial Group (TSFG)
Illinois
$123K -$1.84K -14 -1%
IA
23
IFP Advisors
Florida
$44.9K
Creative Planning
24
Creative Planning
Kansas
$30.9K +$32.9K +250 New
UBS Group
25
UBS Group
Switzerland
$28.9K +$790 +6 +3%

XITK Hedge Fund Activity: Q3 2023 in Review

43 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FactSet Innovative Technology ETF (XITK) for Q3 2023, worth a combined $22.5M — down 7.1% from $24.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new XITK positions and 5 closed out — a net gain of 3 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $2.04M. The largest seller was LPL Financial, cutting an estimated $3.47M.

  • 43 institutional investors held State Street SPDR FactSet Innovative Technology ETF (XITK) as of Q3 2023, up from 41 in Q2 2023.
  • Funds reported $22.5M of State Street SPDR FactSet Innovative Technology ETF stock for Q3 2023, down 7.1% quarter-over-quarter.
  • 8 funds opened new State Street SPDR FactSet Innovative Technology ETF positions in Q3 2023 and 5 closed out, a net change of +3 holders.
  • The largest State Street SPDR FactSet Innovative Technology ETF buyer in Q3 2023 was Osaic Holdings, an estimated $2.04M added.
  • The largest State Street SPDR FactSet Innovative Technology ETF seller in Q3 2023 was LPL Financial, an estimated $3.47M sold.

Based on aggregated 13F filings for Q3 2023.