SS SPDR F Inno Tech ETFXITKETF

13F holders, Q3 2024 (September 30)
42holders +2
4new positions
3sold out
$154.57avg. 13F price*

At the end of Q3 2024, 42 institutions reported holding SS SPDR F Inno Tech ETF (XITK) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($8.5M), LPL Financial LLC ($4.9M) and Kwmg, LLC ($4.3M).

Company
SS SPDR F Inno Tech ETF
Filed as
SPDR SER TR (Q3 2024)
CUSIP
78464A110
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 42Q1 2024Q2 2024: 40Q2 2024Q3 2024: 42Q3 2024Q4 2024: 49Q4 2024Q1 2025: 48Q1 2025Q2 2025: 51Q2 2025Q3 2025: 46Q3 2025Q4 2025: 48Q4 2025Q1 2026: 41Q1 2026Q2 2026: 42Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$223K
Exits3$44.4M

All 13F filers, Q2 2024 → Q3 2024: 7,637 shares bought and 413,030 shares sold, net −405,393 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 42 holders

Jane Street Group, LLC 0.01% Add +8.5% 55,189 $8.5M
LPL Financial LLC 0.00% Reduce -2.9% 31,414 $4.9M
Kwmg, LLC 0.43% Add +1.4% 27,960 $4.3M
Sage Capital Management, LLC 2.04% No change 27,547 $4.3M
Smart Portfolios, LLC 1.82% Reduce -13.6% 11,542 $1.8M
Money Concepts Capital Corp. 0.12% Add +1.3% 10,304 $1.6M
Commonwealth Equity Services, LLC 0.00% Reduce -3.0% 4,215 $652K
Susquehanna International Group, LLP 0.00% Reduce -96.5% 3,665 $567K
Goldman Sachs Group Inc. 0.00% Reduce -23.7% 3,310 $512K
Bank of America Corp. 0.00% Add +0.2% 3,049 $471K
Royal Bank of Canada 0.00% Add +55.7% 2,711 $419K
Osaic Holdings, Inc. 0.00% Reduce -3.2% 2,634 $407K
Moloney Securities Asset Management, LLC 0.05% No change 2,463 $381K
Keeler & Nadler Financial Planning & Wealth Management 0.18% Add +12.1% 2,418 $374K
Perigon Wealth Management, LLC 0.01% Reduce -8.6% 2,229 $345K
Cornerstone Wealth Management, LLC 0.02% Reduce -22.0% 2,059 $318K
Good Life Advisors, LLC 0.01% Reduce -32.0% 1,500 $232K
Bank of Montreal 0.00% New 1,280 $198K
Salem Investment Counselors Inc. 0.01% Reduce -9.7% 1,070 $165K
Citigroup Inc. 0.00% Add +0.9% 758 $117K
Naples Money Management LLC 0.08% No change 600 $93K
UBS Group AG 0.00% Reduce -89.6% 292 $45K
IFP Advisors, Inc 0.00% No change 283 $44K
Key Financial Inc 0.01% No change 190 $29K
NFSG Corp 0.01% No change 172 $27K
Harbour Investments, Inc. 0.00% No change 167 $26K
Cwm, LLC 0.00% No change 150 $23K
Qube Research & Technologies Ltd 0.00% New 130 $20K
Tsfg, LLC 0.00% Reduce -57.8% 117 $18K
Capital Investment Advisory Services, LLC 0.00% Reduce -38.3% 113 $17K
Wells Fargo & Company 0.00% Add +0.0% 108 $17K
Allworth Financial LP 0.00% Reduce -57.0% 101 $16K
Morgan Stanley 0.00% Reduce -1.2% 84 $13K
FMR LLC 0.00% No change 74 $11K
Asset Dedication, LLC 0.00% No change 62 $10K
Northwestern Mutual Wealth Management Co. 0.00% No change 56 $9K
Steward Partners Investment Advisory, LLC 0.00% Reduce -21.3% 37 $6K
PNC Financial Services Group, Inc. 0.00% New 30 $5K
NewEdge Advisors, LLC 0.00% No change 17 $3K
Aptus Capital Advisors, LLC 0.00% No change 13 $2K
Investors Research Corp 0.00% No change 10 $2K
JPMorgan Chase & Co. 0.00% New 5 $773

"% of holder's portfolio" is XITK's weight in each manager's 13F, not the share of SS SPDR F Inno Tech ETF the manager owns.