State Street SPDR NYSE Technology ETF
XNTK
137 hedge funds and large institutions have $437M invested in State Street SPDR NYSE Technology ETF in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 22 increasing their positions, 42 reducing their positions, and 14 closing their positions.
121% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 14
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more capital invested
Capital invested by funds: $375M → $437M (+$61.7M)
14% more funds holding
Funds holding: 120 → 137 (+17)
3.04% less ownership
Funds ownership: 57.2% → 54.15% (-3%)
41% less call options, than puts
Call options by funds: $1.91B | Put options by funds: $3.25B
48% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$22.1M |
| 2 |
LPL Financial
San Diego,
California
|
+$15.3M |
| 3 |
WA
Win Advisors
Palm Beach Gardens,
Florida
|
+$11.6M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.49M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$24.9M |
| 2 |
SAS
SMI Advisory Services
Columbus,
Indiana
|
-$4.86M |
| 3 |
BTWM
Baker Tilly Wealth Management
Madison,
Wisconsin
|
-$1.81M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.29M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$814K |
XNTK Hedge Fund Activity: Q1 2024 in Review
137 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q1 2024, worth a combined $437M — up 16% from $375M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new XNTK positions and 14 closed out — a net gain of 17 holders — while 22 added to existing stakes and 42 trimmed.
The largest buyer was Stifel Financial, opening a new position worth an estimated $22.1M. The largest seller was Morgan Stanley, cutting an estimated $24.9M.
- 137 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q1 2024, up from 120 in Q4 2023.
- Funds reported $437M of State Street SPDR NYSE Technology ETF stock for Q1 2024, up 16% quarter-over-quarter.
- 31 funds opened new State Street SPDR NYSE Technology ETF positions in Q1 2024 and 14 closed out, a net change of +17 holders.
- The largest State Street SPDR NYSE Technology ETF buyer in Q1 2024 was Stifel Financial, an estimated $22.1M added.
- The largest State Street SPDR NYSE Technology ETF seller in Q1 2024 was Morgan Stanley, an estimated $24.9M sold.
Based on aggregated 13F filings for Q1 2024.