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State Street SPDR NYSE Technology ETF

112 hedge funds and large institutions have $199M invested in State Street SPDR NYSE Technology ETF in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 111112 (+1)

3.06% less ownership

Funds ownership: 32.71%29.65% (-3.1%)

10% less capital invested

Capital invested by funds: $220M → $199M (-$21M)

49% less call options, than puts

Call options by funds: $259M | Put options by funds: $512M

57% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 51

Holders
112
Holders Change
+1
Holders Change %
+0.9%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
22
Reduced
51
Closed
8
Calls
$259M
Puts
$512M
Net Calls
-$252M
Net Calls Change
+$336M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
Churchill Management
California
$31.5M -$1.99M -13,485 -6%
Morgan Stanley
2
Morgan Stanley
New York
$21.3M -$5.63M -38,081 -21%
PS
3
Portfolio Strategies
New York
$17.5M -$1.48K -10 -0%
Wells Fargo
4
Wells Fargo
California
$14.1M -$3.29M -22,268 -19%
LPL Financial
5
LPL Financial
California
$13.1M -$7.1M -48,044 -35%
Bank of America
6
Bank of America
North Carolina
$12.9M -$958K -6,481 -7%
RWP
7
RWA Wealth Partners
Massachusetts
$9.34M +$7.95M +53,771 +499%
PCM
8
Parsons Capital Management
Rhode Island
$4.48M -$9.61K -65 -0.2%
Ameriprise
9
Ameriprise
Minnesota
$4.45M -$750K -5,072 -14%
UBS Group
10
UBS Group
Switzerland
$4M -$667K -4,514 -14%
HighTower Advisors
11
HighTower Advisors
Illinois
$3.9M -$1.4M -9,486 -26%
First Trust Advisors
12
First Trust Advisors
Illinois
$3.79M -$156K -1,057 -4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.33M -$2.32M -15,673 -40%
IMC Chicago
14
IMC Chicago
Illinois
$3.22M +$1.48M +10,029 +82%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.09M -$2.01M -13,573 -39%
CCT
16
Country Club Trust
Missouri
$3.04M -$82K -555 -3%
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$2.64M -$1.63K -11 -0.1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.58M +$1.71M +11,557 +184%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2.54M -$69.8K -472 -3%
MCM
20
Murphy Capital Management
New Jersey
$2.29M -$88.7K -600 -4%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.18M -$1.06M -7,205 -32%
SL
22
Systelligence LLC
Minnesota
$2.12M -$5.03M -34,058 -70%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.97M -$334K -2,259 -14%
BTWM
24
Baker Tilly Wealth Management
Wisconsin
$1.77M
MA
25
Mutual Advisors
Nebraska
$1.55M -$448K -3,030 -22%

XNTK Hedge Fund Activity: Q1 2021 in Review

112 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q1 2021, worth a combined $199M — down 9.6% from $220M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new XNTK positions and 8 closed out — a net gain of 2 holders — while 22 added to existing stakes and 51 trimmed.

The largest buyer was RWA Wealth Partners, adding an estimated $7.95M. The largest seller was LPL Financial, cutting an estimated $7.1M.

  • 112 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q1 2021, up from 111 in Q4 2020.
  • Funds reported $199M of State Street SPDR NYSE Technology ETF stock for Q1 2021, down 9.6% quarter-over-quarter.
  • 10 funds opened new State Street SPDR NYSE Technology ETF positions in Q1 2021 and 8 closed out, a net change of +2 holders.
  • The largest State Street SPDR NYSE Technology ETF buyer in Q1 2021 was RWA Wealth Partners, an estimated $7.95M added.
  • The largest State Street SPDR NYSE Technology ETF seller in Q1 2021 was LPL Financial, an estimated $7.1M sold.

Based on aggregated 13F filings for Q1 2021.