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State Street SPDR NYSE Technology ETF
XNTK

100 hedge funds and large institutions have $229M invested in State Street SPDR NYSE Technology ETF in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

26% more capital invested

Capital invested by funds: $182M → $229M (+$47.1M)

6% more funds holding

Funds holding: 94 → 100 (+6)

1.59% more ownership

Funds ownership: 50.05% → 51.64% (+1.6%)

2% more call options, than puts

Call options by funds: $1.82B | Put options by funds: $1.78B

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

47% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 30

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
16
Reduced
30
Closed
13
Calls
$1.82B
Puts
$1.78B
Net Calls
+$43.3M
Net Calls Change
+$378M

Top Buyers

Rank Fund Capital Flow
1
EF
Empowered Funds
Pennsylvania
+$4.13M
2
Ameriprise
Ameriprise
Minnesota
+$2.59M
3
WI
Wintrust Investments
Illinois
+$1.24M
4
HGERS
Householder Group Estate & Retirement Specialist
Arizona
+$931K
5
Wells Fargo
Wells Fargo
California
+$811K

Top Sellers

Rank Fund Capital Flow
1
CI
CX Institutional
Indiana
-$3.57M
2
IMC Chicago
IMC Chicago
Illinois
-$2.53M
3
FGG
Financial Guidance Group
Florida
-$978K
4
UBS Group
UBS Group
Switzerland
-$613K
5
Morgan Stanley
Morgan Stanley
New York
-$591K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
51
Raymond James & Associates
Florida
$256K – – –
AWM
52
Aries Wealth Management
Maine
$255K – – –
AFAS
53
Acorn Financial Advisory Services
Virginia
$243K +$224K +2,007 New
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$241K +$222K +1,988 New
CB
55
Commerce Bank
Missouri
$237K +$219K +1,957 New
LB
56
Leo Brokerage
Texas
$223K +$206K +1,843 New
FSC
57
Full Sail Capital
Oklahoma
$223K +$206K +1,838 New
William Blair & Company
58
William Blair & Company
Illinois
$223K +$112 +1 +0.1%
SPI
59
Sutton Place Investors
New York
$221K +$204K +1,823 New
GRP
60
Global Retirement Partners
California
$175K -$29.7K -266 -15%
ASBI
61
American State Bank (Iowa)
Iowa
$163K +$6.71K +60 +5%
SPIA
62
Steward Partners Investment Advisory
New York
$146K -$61.5K -550 -31%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$133K -$26.6K -238 -18%
BAAM
64
Baker Avenue Asset Management
California
$133K +$123K +1,100 New
SSB
65
Sandy Spring Bank
Maryland
$125K – – –
WT
66
Washington Trust
Rhode Island
$124K – – –
IBOK
67
Independence Bank of Kentucky
Kentucky
$111K – – –
CFGS
68
Concourse Financial Group Securities
Alabama
$100K – – –
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$81K – – –
ATC
70
Adirondack Trust Company
New York
$79.4K – – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$75.5K -$11.5K -103 -14%
JP Morgan Chase
72
JP Morgan Chase
New York
$75.3K – – –
ME
73
McIlrath & Eck
Washington
$67.4K – – –
TF
74
Tompkins Financial
New York
$48.5K – – –
US Bancorp
75
US Bancorp
Minnesota
$44.7K -$21.2K -190 -34%
1 2
3
4 5

XNTK Hedge Fund Activity: Q1 2023 in Review

100 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q1 2023, worth a combined $229M — up 26% from $182M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new XNTK positions and 13 closed out — a net gain of 8 holders — while 16 added to existing stakes and 30 trimmed.

The largest buyer was Empowered Funds, opening a new position worth an estimated $4.13M. The largest seller was CX Institutional, cutting an estimated $3.57M.

  • 100 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q1 2023, up from 94 in Q4 2022.
  • Funds reported $229M of State Street SPDR NYSE Technology ETF stock for Q1 2023, up 26% quarter-over-quarter.
  • 21 funds opened new State Street SPDR NYSE Technology ETF positions in Q1 2023 and 13 closed out, a net change of +8 holders.
  • The largest State Street SPDR NYSE Technology ETF buyer in Q1 2023 was Empowered Funds, an estimated $4.13M added.
  • The largest State Street SPDR NYSE Technology ETF seller in Q1 2023 was CX Institutional, an estimated $3.57M sold.

Based on aggregated 13F filings for Q1 2023.