We are live on ! Find out more
XNTK icon

State Street SPDR NYSE Technology ETF

99 hedge funds and large institutions have $558M invested in State Street SPDR NYSE Technology ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

5% more capital invested

Capital invested by funds: $534M → $558M (+$24.3M)

0% more funds holding

Funds holding: 9999 (0)

5.7% less ownership

Funds ownership: 61.03%55.33% (-5.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

53% less call options, than puts

Call options by funds: $387M | Put options by funds: $827M

Holders
99
Holders Change
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
37
Reduced
23
Closed
11
Calls
$387M
Puts
$827M
Net Calls
-$440M
Net Calls Change
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
51
MML Investors Services
Massachusetts
$394K +$60.9K +661 +19%
CA
52
Corrado Advisors
New Jersey
$392K +$33.2K +360 +9%
AG
53
Advisor Group
Arizona
$380K +$7.46K +81 +2%
Brown Advisory
54
Brown Advisory
Maryland
$361K +$6.63K +72 +2%
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$360K
SFSIG
56
San Francisco Sentry Investment Group
California
$336K +$247K +2,678 +291%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$269K +$265K +2,876 New
NWS
58
Newport Wealth Strategies
California
$258K -$217K -2,360 -46%
CCG
59
Chatham Capital Group
Georgia
$257K
LRPA
60
L. Roy Papp & Associates
Arizona
$235K +$92 +1 +0%
William Blair & Company
61
William Blair & Company
Illinois
$220K +$129K +1,401 +146%
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$161K +$86.8K +942 +121%
SSB
63
Sandy Spring Bank
Maryland
$134K -$58K -629 -30%
WAM
64
Wealthspire Advisors (Maryland)
Maryland
$129K -$38.5K -418 -23%
AP
65
Advisors Preferred
Maryland
$94K +$92.5K +1,004 New
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$90K
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$84K +$5.07K +55 +6%
KFA
68
Kabarec Financial Advisors
Illinois
$75K
CF
69
Centaurus Financial
California
$70K +$68.7K +746 New
WT
70
Washington Trust
Rhode Island
$65K +$64.5K +700 New
ME
71
McIlrath & Eck
Washington
$63K
AWMS
72
Advocacy Wealth Management Services
Georgia
$59K
HI
73
Hudock Inc
Pennsylvania
$56K
RFC
74
Regions Financial Corp
Alabama
$42K
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$38K

XNTK Hedge Fund Activity: Q2 2018 in Review

99 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q2 2018, worth a combined $558M — up 4.6% from $534M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XNTK positions and 11 closed out — a net gain of 1 holder — while 37 added to existing stakes and 23 trimmed.

The largest buyer was Stuart Chaussee & Associates, opening a new position worth an estimated $14.4M. The largest seller was Akanthos Capital Management, exiting entirely with an estimated $17.6M sold.

  • 99 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $558M of State Street SPDR NYSE Technology ETF stock for Q2 2018, up 4.6% quarter-over-quarter.
  • 12 funds opened new State Street SPDR NYSE Technology ETF positions in Q2 2018 and 11 closed out, a net change of +1 holder.
  • The largest State Street SPDR NYSE Technology ETF buyer in Q2 2018 was Stuart Chaussee & Associates, an estimated $14.4M added.
  • The largest State Street SPDR NYSE Technology ETF seller in Q2 2018 was Akanthos Capital Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2018.