XITK · State Street(R) SPDR(R) FactSet Innovative Technology ETF ETF

Alerts for XITK

$196.09 -0.36 (-0.18%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $485,326

Total Shares: 2,478

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+27.3 pts

Top 5

100.0%

+12.8 pts

Top 10

100.0%

+3.8 pts

HHI

10,000

Highly concentrated+4,646

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

0

Decreased

1

Sold Out

24

Unchanged

0

Holder count: -24

Institutional value: -98.1%

Shares held: -98.8%

Top Buyers

vs Mar 31, 2023

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2023

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−5,801	2,478

Top New Positions

vs Mar 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega LPL Financial LLC	155,638	$18,613,526
Mega AMERIPRISE FINANCIAL INC	9,617	$1,150,144
Large OSAIC HOLDINGS, INC.	7,409	$886,076
Large COMMONWEALTH EQUITY SERVICES, LLC	5,749	$687,551
Mega ROYAL BANK OF CANADA	5,698	$681,451

Filter: New 0 Increased 0 Reduced 1 Sold out 24 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC XITK

$485,326

100.00%

2,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,478	$485,326	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	9,281	$1,109,961	96.5%	Defined
Ameriprise Bank, FSB	336	$40,183	3.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	306	$36,596	4.1%	Defined
SAGEPOINT FINANCIAL, INC.	5,215	$623,687	70.4%	Defined
WOODBURY FINANCIAL SERVICES, INC.	580	$69,365	7.8%	Defined
SECURITIES AMERICA ADVISORS INC	40	$4,783	0.5%	Defined
ARBOR POINT ADVISORS, LLC	137	$16,384	1.8%	Defined
TRIAD HYBRID SOLUTIONS, LLC	1,131	$135,261	15.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	4,872	$582,666	85.5%	Defined
RBC Capital Markets, LLC	826	$98,785	14.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,724	$206,181	38.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,704	$323,384	61.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	3,448	$412,363	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	958	$114,572	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	181	$21,646	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	150	$17,939	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	100	$11,959	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	75	$8,969	100.0%	Defined