XNTK · State Street(R) SPDR(R) NYSE Technology ETF ETF

Alerts for XNTK

$361.40 +5.23 (+1.47%) 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: $835,600

Total Shares: 2,139

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2023

Top Holder

100.0%

+81.8 pts

Top 5

100.0%

+31.9 pts

Top 10

100.0%

+13.4 pts

HHI

10,000

Highly concentrated+8,876

Quarterly Activity

vs Sep 30, 2023

New

0

Increased

0

Decreased

1

Sold Out

39

Unchanged

0

Holder count: -39

Institutional value: -99.1%

Shares held: -99.7%

Top Buyers

vs Sep 30, 2023

No qualifying movers this quarter.

Top Sellers

vs Sep 30, 2023

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−1,327	2,139

Top New Positions

vs Sep 30, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	117,918	$16,107,598
Mega LPL Financial LLC	116,470	$15,909,802
Mega WELLS FARGO & COMPANY/MN	98,592	$13,467,667
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	59,239	$8,092,047
Mega AMERIPRISE FINANCIAL INC	49,521	$6,764,568

Filter: New 0 Increased 0 Reduced 1 Sold out 39 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC XNTK

$835,600

100.00%

2,139

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	2,139	$835,600	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 CAPITAL SERVICES, LLC	78	$10,654	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	116,550	$15,920,730	98.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,290	$176,214	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	13,752	$1,878,523	13.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	84,840	$11,589,144	86.1%	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	59,239	$8,092,047	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	49,521	$6,764,568	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	178	$24,314	0.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	37,951	$5,184,106	80.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	9,056	$1,237,049	19.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	15,552	$2,124,403	96.2%	Defined
PNC Investments LLC	613	$83,735	3.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,368	$460,068	30.9%	Defined
OSAIC INSTITUTIONS, INC.	1,334	$182,224	12.2%	Defined
FSC SECURITES, INC.	732	$99,991	6.7%	Defined
WOODBURY FINANCIAL SERVICES, INC.	183	$24,997	1.7%	Defined
SECURITIES AMERICA ADVISORS INC	2,776	$379,201	25.4%	Defined
ARBOR POINT ADVISORS, LLC	1,296	$177,033	11.9%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	1,225	$167,335	11.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	8,202	$1,120,393	80.5%	Defined
RBC Dominion Securities Inc.	1,992	$272,107	19.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,278	$994,174	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRUCO SECURITIES, LLC.	5,463	$746,245	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	3,118	$425,918	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	2,937	$401,194	100.0%	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/	500	$68,300	18.5%	Defined
Gamma Investing LLC	2,205	$301,203	81.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	600	$81,960	29.9%	Defined
J.P. Morgan Securities LLC	1,386	$189,327	69.1%	Defined
55I, LLC	19	$2,595	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,031	$140,834	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	424	$57,918	100.0%	Sole