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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
LPL Financial
1
LPL Financial
California
$4.84M -$79.1K -615 -2%
SCM
2
Sage Capital Management
New Jersey
$4.29M +$3.78M +29,347 New
KL
3
KWMG LLC
Kansas
$3.92M -$4.12K -32 -0.1%
MCC
4
Money Concepts Capital
Florida
$1.48M -$7.72K -60 -0.6%
FIA
5
Foundations Investment Advisors
Arizona
$1.16M -$829K -6,445 -45%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$1.01M +$886K +6,885 New
Osaic Holdings
7
Osaic Holdings
Arizona
$807K -$2.52M -19,617 -78%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$692K -$61K -474 -9%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$630K -$70.6K -549 -11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$578K -$822K -6,392 -62%
Bank of America
11
Bank of America
North Carolina
$518K -$49.9K -388 -10%
Goldman Sachs
12
Goldman Sachs
New York
$425K
CWM
13
Cornerstone Wealth Management
Missouri
$413K +$117K +908 +47%
GLA
14
Good Life Advisors
Pennsylvania
$397K +$13.5K +105 +4%
MSAM
15
Moloney Securities Asset Management
Missouri
$388K -$10.4K -81 -3%
PWM
16
Perigon Wealth Management
California
$374K -$1.29K -10 -0.4%
KFS
17
Kaizen Financial Strategies
California
$352K -$41.9K -326 -12%
KNFPWM
18
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$234K +$206K +1,601 New
Pathstone Holdings
19
Pathstone Holdings
New Jersey
$205K +$180K +1,400 New
SIC
20
Salem Investment Counselors
North Carolina
$183K
TFGT
21
TS Financial Group (TSFG)
Illinois
$95K -$44.5K -346 -35%
NMM
22
Naples Money Management
Florida
$87.6K +$77.2K +600 New
UBS Group
23
UBS Group
Switzerland
$47.5K +$11.7K +91 +39%
IA
24
IFP Advisors
Florida
$41.3K -$10.3K -80 -22%
HI
25
Harbour Investments
Wisconsin
$33.9K +$21.5K +167 +257%

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.