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State Street SPDR FactSet Innovative Technology ETF

40 hedge funds and large institutions have $88.8M invested in State Street SPDR FactSet Innovative Technology ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more capital invested

Capital invested by funds: $33.8M → $88.8M (+$54.9M)

49.58% more ownership

Funds ownership: 29.06%78.64% (+50%)

5% less funds holding

Funds holding: 4240 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.64M

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
16
Closed
5
Calls
Puts
$4.64M
Net Calls
-$4.64M
Net Calls Change
-$4.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
1
Wolverine Trading
Illinois
$44M +$42.8M +300,000 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$15.5M +$7.18M +50,328 +91%
Jane Street
3
Jane Street
New York
$7.46M +$7.26M +50,877 New
LPL Financial
4
LPL Financial
California
$4.74M -$132K -928 -3%
KL
5
KWMG LLC
Kansas
$4.04M +$119K +835 +3%
SCM
6
Sage Capital Management
New Jersey
$4.04M
SPL
7
Smart Portfolios LLC
Washington
$1.96M +$1.91M +13,361 New
MCC
8
Money Concepts Capital
Florida
$1.49M -$27.5K -193 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$637K
Goldman Sachs
10
Goldman Sachs
New York
$636K +$204K +1,429 +49%
Bank of America
11
Bank of America
North Carolina
$446K -$104K -730 -19%
UBS Group
12
UBS Group
Switzerland
$412K +$190K +1,334 +90%
Osaic Holdings
13
Osaic Holdings
Arizona
$399K -$422K -2,958 -52%
CWM
14
Cornerstone Wealth Management
Missouri
$387K -$7.27K -51 -2%
KAS
15
Kestra Advisory Services
Texas
$376K -$29K -203 -7%
MSAM
16
Moloney Securities Asset Management
Missouri
$361K -$3.57K -25 -1%
PWM
17
Perigon Wealth Management
California
$358K -$17.5K -123 -5%
GLA
18
Good Life Advisors
Pennsylvania
$323K -$45.4K -318 -13%
KNFPWM
19
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$316K +$61.5K +431 +25%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$255K -$2.74M -19,214 -92%
SIC
21
Salem Investment Counselors
North Carolina
$174K -$1.71K -12 -1%
Citigroup
22
Citigroup
New York
$110K +$8.27K +58 +8%
NMM
23
Naples Money Management
Florida
$87.8K
IA
24
IFP Advisors
Florida
$41.5K
TFGT
25
TS Financial Group (TSFG)
Illinois
$41K -$7.27K -51 -16%

XITK Hedge Fund Activity: Q2 2024 in Review

40 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FactSet Innovative Technology ETF (XITK) for Q2 2024, worth a combined $88.8M — up 162% from $33.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of XITK and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 8 added.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $42.8M. The largest seller was Royal Bank of Canada, cutting an estimated $2.74M.

  • 40 institutional investors held State Street SPDR FactSet Innovative Technology ETF (XITK) as of Q2 2024, down from 42 in Q1 2024.
  • Funds reported $88.8M of State Street SPDR FactSet Innovative Technology ETF stock for Q2 2024, up 162% quarter-over-quarter.
  • 4 funds opened new State Street SPDR FactSet Innovative Technology ETF positions in Q2 2024 and 5 closed out, a net change of -1 holder.
  • The largest State Street SPDR FactSet Innovative Technology ETF buyer in Q2 2024 was Wolverine Trading, an estimated $42.8M added.
  • The largest State Street SPDR FactSet Innovative Technology ETF seller in Q2 2024 was Royal Bank of Canada, an estimated $2.74M sold.

Based on aggregated 13F filings for Q2 2024.