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State Street SPDR NYSE Technology ETF

XNTK

Market cap $2.15B

89 hedge funds and large institutions have $113M invested in State Street SPDR NYSE Technology ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New

Increased

Maintained

Reduced

Closed

28% more capital invested

Capital invested by funds: $88.2M → $113M (+$24.5M)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 86 → 89 (+3)

1.58% less ownership

Funds ownership: 29.7% → 28.12% (-1.6%)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

72% less call options, than puts

Call options by funds: $190M | Put options by funds: $671M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders

Holders Change

Holders Change %

+3.49%

% of All Funds

1.82%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$190M

Puts

$671M

Net Calls

-$481M

Net Calls Change

-$317M

Top Buyers

1	LPL Financial San Diego, California	+$2.84M
2	Cambridge Investment Research Advisors Fairfield, Iowa	+$1.9M
3	Bank of America Charlotte, North Carolina	+$1.25M
4	GP Geneva Partners Lake Geneva, Wisconsin	+$701K
5	RJFSA Raymond James Financial Services Advisors St. Petersburg, Florida	+$541K

Top Sellers

1	Morgan Stanley New York	-$3.64M
2	Susquehanna International Group Bala Cynwyd, Pennsylvania	-$2.63M
3	Citadel Advisors Miami, Florida	-$2.37M
4	C1AG Client 1st Advisory Group Dunedin, Florida	-$1.73M
5	IMC Chicago Chicago, Illinois	-$1.39M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Truist Financial Charlotte, North Carolina	$990K	-$331K	-3,767	-27%
27	WDL 27 Well Done LLC Holland, Michigan	$891K	-$18.6K	-212	-2%
28	GP 28 Geneva Partners Lake Geneva, Wisconsin	$792K	+$701K	+7,973	New
29	KM 29 Kalos Management Alpharetta, Georgia	$696K	+$54.7K	+622	+11%
30	30 Commonwealth Equity Services Waltham, Massachusetts	$638K	-$176K	-1,996	-24%
31	IFWM 31 Institute for Wealth Management Denver, Colorado	$558K	–	–	–
32	KIA 32 KCM Investment Advisors Greenbrae, California	$506K	–	–	–
33	FEM 33 Fulcrum Equity Management Plano, Texas	$501K	+$444K	+5,046	New
34	34 Bank of New York Mellon New York	$497K	+$440K	+5,001	New
35	NCM 35 Niemann Capital Management Stateline, Nevada	$497K	+$440K	+5,003	New
36	ASN 36 Advisory Services Network Atlanta, Georgia	$489K	+$57.6K	+655	+15%
37	BWFA 37 Baltimore-Washington Financial Advisors Columbia, Maryland	$412K	+$28.5K	+324	+8%
38	38 CAPTRUST Financial Advisors Raleigh, North Carolina	$388K	–	–	–
39	39 Brown Advisory Baltimore, Maryland	$378K	–	–	–
40	40 Stifel Financial St. Louis, Missouri	$330K	-$13.6K	-155	-4%
41	41 Goldman Sachs New York	$325K	–	–	–
42	MAS 42 Madden Advisory Services Jacksonville, Florida	$321K	–	–	–
43	CCG 43 Chatham Capital Group Savannah, Georgia	$303K	–	–	–
44	C1AG 44 Client 1st Advisory Group Dunedin, Florida	$274K	-$1.73M	-19,627	-88%
45	45 Baird Financial Group Milwaukee, Wisconsin	$263K	-$63.6K	-723	-21%
46	EGA 46 E&G Advisors Houston, Texas	$243K	+$215K	+2,449	New
47	AFAS 47 Acorn Financial Advisory Services Reston, Virginia	$237K	+$210K	+2,392	New
48	NWS 48 Newport Wealth Strategies Irvine, California	$235K	+$208K	+2,360	New
49	TRCT 49 Tower Research Capital (TRC) New York	$232K	-$617K	-7,020	-75%
50	BPB 50 Badgley, Phelps & Bell Seattle, Washington	$219K	+$193K	+2,200	New