We are live on ! Find out more
XNTK icon

State Street SPDR NYSE Technology ETF
XNTK

104 hedge funds and large institutions have $116M invested in State Street SPDR NYSE Technology ETF in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

14% more funds holding

Funds holding: 91 → 104 (+13)

9% more capital invested

Capital invested by funds: $106M → $116M (+$9.75M)

0.28% more ownership

Funds ownership: 29.57% → 29.85% (+0.28%)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

52% less call options, than puts

Call options by funds: $359M | Put options by funds: $753M

Holders
104
Holders Change
+13
Holders Change %
+14.29%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
26
Increased
27
Reduced
28
Closed
10
Calls
$359M
Puts
$753M
Net Calls
-$393M
Net Calls Change
+$187M

Top Buyers

1
EW
Evoke Wealth
California
+$3.85M
2
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$1.42M
3
Truist Financial
Truist Financial
North Carolina
+$996K
4
First Trust Advisors
First Trust Advisors
Illinois
+$862K
5
SS
Simplicity Solutions
Minnesota
+$534K

Top Sellers

1
WP
WealthSource Partners
California
-$4.61M
2
SPIA
Steward Partners Investment Advisory
New York
-$3.44M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.32M
4
Jane Street
Jane Street
New York
-$568K
5
Morgan Stanley
Morgan Stanley
New York
-$360K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
51
Patriot Financial Group Insurance Agency
Massachusetts
$271K -$62.6K -817 -20%
CF
52
Centaurus Financial
California
$270K -$12K -157 -5%
MAS
53
Madden Advisory Services
Florida
$266K -$1.92K -25 -0.8%
CCG
54
Chatham Capital Group
Georgia
$249K +$23K +300 +11%
Stifel Financial
55
Stifel Financial
Missouri
$247K -$70.2K -916 -23%
AFAS
56
Acorn Financial Advisory Services
Virginia
$243K +$229K +2,984 New
CAM
57
Concorde Asset Management
Michigan
$223K +$209K +2,733 New
EGA
58
E&G Advisors
Texas
$207K +$194K +2,539 New
Fidelity Investments
59
Fidelity Investments
Massachusetts
$195K +$4.75K +62 +3%
SFS
60
Sowell Financial Services
Arkansas
$190K +$137K +1,783 +326%
AG
61
Advisor Group
Arizona
$186K -$71.7K -936 -29%
William Blair & Company
62
William Blair & Company
Illinois
$145K – – –
CIAS
63
Capital Investment Advisory Services
North Carolina
$136K +$20.2K +264 +19%
TC
64
TradeLink Capital
Illinois
$126K +$76.6K +1,000 New
AA
65
Advisory Alpha
Michigan
$123K – – –
SSB
66
Sandy Spring Bank
Maryland
$118K – – –
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$114K +$2.91K +38 +3%
SPIA
68
Steward Partners Investment Advisory
New York
$101K -$3.44M -44,952 -97%
AIS
69
Accurate Investment Solutions
Pennsylvania
$94K +$88.4K +1,154 New
BFEC
70
Benjamin F. Edwards & Company
Missouri
$91K -$3.6K -47 -4%
WP
71
WealthShield Partners
North Carolina
$87K +$4.6K +60 +6%
VCS
72
Vaughan & Co Securities
New Jersey
$81.7K +$76.6K +1,000 New
AP
73
Advisors Preferred
Maryland
$67K +$62.9K +821 New
LFG
74
LifePlan Financial Group
Ohio
$60K +$613 +8 +1%
ME
75
McIlrath & Eck
Washington
$55K – – –
1 2
3
4 5

XNTK Hedge Fund Activity: Q4 2019 in Review

104 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q4 2019, worth a combined $116M — up 9.2% from $106M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new XNTK positions and 10 closed out — a net gain of 16 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was Evoke Wealth, opening a new position worth an estimated $3.85M. The largest seller was WealthSource Partners, cutting an estimated $4.61M.

  • 104 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q4 2019, up from 91 in Q3 2019.
  • Funds reported $116M of State Street SPDR NYSE Technology ETF stock for Q4 2019, up 9.2% quarter-over-quarter.
  • 26 funds opened new State Street SPDR NYSE Technology ETF positions in Q4 2019 and 10 closed out, a net change of +16 holders.
  • The largest State Street SPDR NYSE Technology ETF buyer in Q4 2019 was Evoke Wealth, an estimated $3.85M added.
  • The largest State Street SPDR NYSE Technology ETF seller in Q4 2019 was WealthSource Partners, an estimated $4.61M sold.

Based on aggregated 13F filings for Q4 2019.