We are live on ! Find out more
XNTK icon

State Street SPDR NYSE Technology ETF

105 hedge funds and large institutions have $286M invested in State Street SPDR NYSE Technology ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 103105 (+2)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

2% more capital invested

Capital invested by funds: $279M → $286M (+$6.82M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.48% less ownership

Funds ownership: 53.76%53.28% (-0.48%)

29% less call options, than puts

Call options by funds: $1.49B | Put options by funds: $2.11B

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
29
Reduced
28
Closed
10
Calls
$1.49B
Puts
$2.11B
Net Calls
-$615M
Net Calls Change
-$267M
Name Holding Trade Value Shares
Change
Change in
Stake
AOI
1
Auto-Owners Insurance
Michigan
$163M
Morgan Stanley
2
Morgan Stanley
New York
$16.1M +$1.28M +9,055 +8%
LPL Financial
3
LPL Financial
California
$15.9M +$1.82M +12,894 +12%
Wells Fargo
4
Wells Fargo
California
$13.5M +$2.11M +14,908 +18%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$8.09M +$1.1M +7,754 +15%
Ameriprise
6
Ameriprise
Minnesota
$6.96M -$215K -1,520 -3%
Bank of America
7
Bank of America
North Carolina
$6.45M +$397K +2,810 +6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.4M +$875K +6,186 +33%
UBS Group
9
UBS Group
Switzerland
$2.85M +$117K +828 +4%
First Trust Advisors
10
First Trust Advisors
Illinois
$2.8M -$287K -2,028 -9%
PCM
11
Parsons Capital Management
Rhode Island
$2.54M -$107K -760 -4%
CCB
12
Country Club Bank
Missouri
$2.47M -$14.1K -100 -0.5%
PAG
13
Private Advisor Group
New Jersey
$2.36M +$2.19M +15,463 +865%
FGAM
14
Financial Gravity Asset Management
Texas
$2.26M +$372K +2,628 +1,800%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$2.21M -$14.1K -100 -0.6%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.82M +$56.7K +401 +3%
BTWM
17
Baker Tilly Wealth Management
Wisconsin
$1.65M
Osaic Holdings
18
Osaic Holdings
Arizona
$1.49M +$305K +2,160 +25%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.39M +$164K +1,163 +13%
AC
20
Avestar Capital
New York
$1.3M +$1.35M +9,516 New
PGFC
21
Peapack-Gladstone Financial Corp
New Jersey
$1.24M -$3.54K -25 -0.3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.16M -$397K -2,810 -25%
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$1.14M
GAG
24
Goodman Advisory Group
Massachusetts
$1.14M +$116K +823 +11%
MA
25
Mutual Advisors
Nebraska
$1.08M -$121K -853 -10%

XNTK Hedge Fund Activity: Q3 2023 in Review

105 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q3 2023, worth a combined $286M — up 2.4% from $279M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new XNTK positions and 10 closed out — a net gain of 3 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $2.19M. The largest seller was Atria Wealth Solutions, cutting an estimated $554K.

  • 105 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q3 2023, up from 103 in Q2 2023.
  • Funds reported $286M of State Street SPDR NYSE Technology ETF stock for Q3 2023, up 2.4% quarter-over-quarter.
  • 13 funds opened new State Street SPDR NYSE Technology ETF positions in Q3 2023 and 10 closed out, a net change of +3 holders.
  • The largest State Street SPDR NYSE Technology ETF buyer in Q3 2023 was Private Advisor Group, an estimated $2.19M added.
  • The largest State Street SPDR NYSE Technology ETF seller in Q3 2023 was Atria Wealth Solutions, an estimated $554K sold.

Based on aggregated 13F filings for Q3 2023.