State Street SPDR NYSE Technology ETF
XNTK
120 hedge funds and large institutions have $350M invested in State Street SPDR NYSE Technology ETF in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 8 closing their positions.
200% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 8
23% more capital invested
Capital invested by funds: $284M → $350M (+$66.2M)
15% more funds holding
Funds holding: 104 → 120 (+16)
0.39% more ownership
Funds ownership: 53.21% → 53.6% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 31
19% less call options, than puts
Call options by funds: $2.65B | Put options by funds: $3.28B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAS
SMI Advisory Services
Columbus,
Indiana
|
+$4.38M |
| 2 |
Morgan Stanley
New York
|
+$3.39M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.29M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.61M |
| 5 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.01M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.55M |
| 4 |
AC
Avestar Capital
New York
|
-$1.02M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$746K |
XNTK Hedge Fund Activity: Q4 2023 in Review
120 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q4 2023, worth a combined $350M — up 23% from $284M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new XNTK positions and 8 closed out — a net gain of 16 holders — while 26 added to existing stakes and 31 trimmed.
The largest buyer was SMI Advisory Services, opening a new position worth an estimated $4.38M. The largest seller was First Trust Advisors, exiting entirely with an estimated $2.8M sold.
- 120 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q4 2023, up from 104 in Q3 2023.
- Funds reported $350M of State Street SPDR NYSE Technology ETF stock for Q4 2023, up 23% quarter-over-quarter.
- 24 funds opened new State Street SPDR NYSE Technology ETF positions in Q4 2023 and 8 closed out, a net change of +16 holders.
- The largest State Street SPDR NYSE Technology ETF buyer in Q4 2023 was SMI Advisory Services, an estimated $4.38M added.
- The largest State Street SPDR NYSE Technology ETF seller in Q4 2023 was First Trust Advisors, an estimated $2.8M sold.
Based on aggregated 13F filings for Q4 2023.