SS SPDR Nyse Tech ETFXNTKETF

13F holders, Q1 2024 (March 31)
136holders
$182.42avg. 13F price*

At the end of Q1 2024, 136 institutions reported holding SS SPDR Nyse Tech ETF (XNTK) in their 13F filings. The largest holders were Auto-Owners Insurance Co ($217.8M), LPL Financial LLC ($40.0M) and Morgan Stanley ($25.4M).

Company
SS SPDR Nyse Tech ETF
Filed as
SPDR SER TR (Q1 2024)
CUSIP
78464A102
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 136Q1 2024Q2 2024: 147Q2 2024Q3 2024: 153Q3 2024Q4 2024: 157Q4 2024Q1 2025: 160Q1 2025Q2 2025: 170Q2 2025Q3 2025: 188Q3 2025Q4 2025: 200Q4 2025Q1 2026: 199Q1 2026Q2 2026: 230Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions29$43.4M
Exits14$10.1M

Ownership 136 holders

Auto-Owners Insurance Co 5.76% No change 1,194,100 $217.8M
LPL Financial LLC 0.02% Add +66.3% 219,552 $40.0M
Morgan Stanley 0.00% Reduce -1.2% 139,092 $25.4M
Stifel Financial Corp. 0.03% New 126,463 $23.1M
Wells Fargo & Company 0.01% Add +7.6% 117,737 $21.5M
Northwestern Mutual Wealth Management Co. 0.01% Add +9.5% 67,858 $12.4M
Win Advisors, Inc. 5.32% New 66,153 $12.1M
Bank of America Corp. 0.00% Reduce -5.6% 46,626 $8.5M
Private Advisor Group, LLC 0.05% Add +59.4% 38,204 $7.0M
Ameriprise Financial Inc. 0.00% Reduce -10.6% 32,136 $5.9M
UBS Group AG 0.00% Reduce -0.7% 19,906 $3.6M
Parsons Capital Management Inc. 0.23% Reduce -2.8% 18,165 $3.3M
Country Club Bank 0.23% Reduce -3.0% 17,572 $3.2M
PNC Financial Services Group, Inc. 0.00% No change 16,166 $2.9M
HighTower Advisors, LLC 0.00% Reduce -0.8% 13,061 $2.4M
SFG Wealth Management, LLC. 1.33% Add +1.1% 12,326 $2.2M
Envestnet Asset Management Inc. 0.00% Reduce -17.0% 11,906 $2.2M
Koshinski Asset Management, Inc. 0.20% Reduce -23.3% 10,885 $2.0M
Royal Bank of Canada 0.00% Reduce -2.9% 10,472 $1.9M
Osaic Holdings, Inc. 0.00% Add +23.9% 9,867 $1.8M
Peapack Gladstone Financial Corp. 0.02% Reduce -4.3% 8,691 $1.6M
Geneva Partners, LLC 0.62% Add +9.4% 7,708 $1.4M
Cetera Investment Advisers 0.00% New 7,645 $1.4M
Fulcrum Equity Management 1.42% Reduce -8.0% 6,622 $1.2M
Mutual Advisors, LLC 0.04% Reduce -8.7% 6,620 $1.2M
Institute for Wealth Management, LLC. 0.13% No change 5,330 $972K
Commonwealth Equity Services, LLC 0.00% Reduce -36.0% 5,160 $941K
KCM Investment Advisors LLC 0.03% No change 4,985 $909K
Cambridge Investment Research Advisors, Inc. 0.00% Add +12.2% 4,726 $862K
Quadcap Wealth Management, LLC 0.19% Reduce -6.9% 4,619 $843K
Park Avenue Securities LLC 0.01% No change 4,428 $808K
Foundations Investment Advisors, LLC 0.02% New 4,296 $784K
Goldman Sachs Group Inc. 0.00% New 4,198 $766K
Goodman Advisory Group, LLC 0.24% Reduce -5.4% 4,170 $761K
Brown Advisory Inc. 0.00% No change 4,000 $730K
Centaurus Financial, Inc. 0.05% Add +15.9% 3,610 $658K
IHT Wealth Management, LLC 0.03% Add +8.8% 3,595 $656K
Captrust Financial Advisors 0.00% Reduce -4.3% 3,570 $651K
Atria Wealth Solutions, Inc. 0.01% Reduce -15.5% 3,472 $633K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -16.1% 3,360 $613K
Thrivent Financial for Lutherans 0.00% New 3,197 $583K
Axxcess Wealth Management, LLC 0.02% Add +2.0% 3,060 $558K
Joseph P. Lucia & Associates, LLC 0.28% Add +16.8% 2,875 $524K
Truist Financial Corp. 0.00% Reduce -0.6% 2,832 $517K
Biltmore Family Office, LLC 0.10% No change 2,702 $493K
Avestar Capital, LLC 0.05% Reduce -2.4% 2,559 $467K
MML Investors Services, LLC 0.00% New 2,529 $461K
JPMorgan Chase & Co. 0.00% Add +253.9% 2,385 $435K
Executive Wealth Management, LLC 0.04% New 2,328 $427K
Montchanin Asset Management, LLC 0.41% — 2,275 $415K
Stanley-Laman Group, Ltd. 0.05% Reduce -6.1% 1,953 $407K
Beacon Pointe Advisors, LLC 0.00% No change 2,212 $403K
Prospera Financial Services Inc 0.01% Reduce -15.6% 2,209 $403K
GAMMA Investing LLC 0.08% No change 2,205 $402K
Financial Counselors Inc. 0.01% No change 2,200 $401K
Keystone Financial Group 0.05% No change 2,015 $368K
Leo Wealth, LLC 0.04% Reduce -4.1% 1,950 $358K
Commerce Bank 0.00% No change 1,957 $357K
GoalVest Advisory LLC 0.12% New 1,900 $347K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -11.5% 1,893 $345K
HRT Financial LP 0.00% New 1,877 $342K
Full Sail Capital, LLC 0.02% No change 1,838 $335K
Blair William & Co. 0.00% Add +0.1% 1,838 $335K
Janney Montgomery Scott LLC 0.00% Add +0.5% 1,793 $327K
Acorn Financial Advisory Services Inc. 0.06% Add +0.1% 1,753 $320K
Apeiron RIA LLC 0.09% No change 1,691 $308K
Great Valley Advisor Group, Inc. 0.01% New 1,682 $307K
Corient Private Wealth LP 0.00% No change 1,666 $304K
Baker Tilly Wealth Management, LLC 0.05% Reduce -86.4% 1,627 $297K
Steward Partners Investment Advisory, LLC 0.00% Add +1.6% 1,602 $292K
Aries Wealth Management 0.09% No change 1,600 $292K
Raymond James & Associates 0.00% Reduce -5.1% 1,558 $284K
17 Capital Partners, LLC 0.20% New 1,493 $272K
Creative Planning 0.00% Reduce -21.4% 1,491 $272K
Signature Estate & Investment Advisors LLC 0.01% Reduce -11.8% 1,446 $264K
Bright Futures Wealth Management, LLC. 0.14% — 1,352 $263K
Badgley Phelps Wealth Managers, LLC 0.01% New 1,400 $255K
NewEdge Advisors, LLC 0.00% New 1,384 $252K
Madden Advisory Services, Inc. 0.13% No change 1,379 $252K
Legacy Capital Group California, Inc. 0.09% Reduce -23.1% 1,326 $242K
Prudential Financial Inc. 0.00% New 1,286 $235K
REDW Wealth LLC 0.06% No change 1,277 $233K
FMR LLC 0.00% Add +8.5% 1,245 $227K
Trek Financial, LLC 0.02% New 1,201 $219K
Syntegra Private Wealth Group, LLC 0.03% Reduce -12.9% 1,190 $217K
Chatham Capital Group, Inc. 0.04% New 1,150 $210K
PCG Wealth Advisors, LLC 0.10% New 1,127 $206K
Buckingham Strategic Wealth, LLC 0.00% New 1,126 $205K
Alpha Cubed Investments, LLC 0.01% New 1,124 $205K
Client 1ST Advisory Group, LLC 0.09% New 1,109 $202K
Jane Street Group, LLC 0.00% New 1,108 $202K
Savant Capital, LLC 0.00% New 1,102 $201K
WASHINGTON TRUST Co 0.01% Reduce -1.0% 1,015 $185K
Sandy Spring Bank 0.01% Reduce -7.8% 950 $173K
Independence Bank of Kentucky 0.05% No change 915 $167K
RFP Financial Group LLC 0.06% Reduce -4.5% 849 $155K
Cwm, LLC 0.00% Add +0.2% 528 $96K
Concourse Financial Group Securities, Inc. 0.01% Reduce -17.4% 505 $92K
Tompkins Financial Corp. 0.01% No change 500 $91K
McIlrath & Eck, LLC 0.01% No change 425 $78K
Comerica Bank 0.00% No change 424 $77K
Aptus Capital Advisors, LLC 0.00% Add +88.6% 413 $75K
CoreCap Advisors, LLC 0.00% New 399 $73K
Adirondack Trust Co. 0.03% No change 380 $69K
CIBC Private Wealth Group LLC 0.00% New 343 $63K
Qube Research & Technologies Ltd 0.00% No change 318 $58K
Creative Financial Designs Inc. 0.01% No change 305 $56K
TD Private Client Wealth LLC 0.00% Reduce -34.8% 300 $55K
US Bancorp \de 0.00% Reduce -17.5% 221 $40K
Bank of Montreal 0.00% Reduce -68.5% 209 $39K
Tortoise Investment Management, LLC 0.00% No change 191 $35K
Harbour Investments, Inc. 0.00% No change 172 $31K
AdvisorNet Financial, Inc 0.00% No change 163 $30K
IAG Wealth Partners, LLC 0.01% No change 155 $28K
Strengthening Families & Communities, LLC 0.01% No change 138 $25K
Financial Gravity Asset Management, Inc. 0.01% Reduce -95.0% 146 $24K
Realta Investment Advisors 0.00% New 120 $22K
Private Trust Co. NA 0.00% Add +9.9% 111 $20K
Global Retirement Partners, LLC 0.00% Reduce -84.3% 110 $20K
Atlas Capital Advisors Inc. 0.00% No change 99 $18K
O'shaughnessy Asset Management, LLC 0.00% No change 96 $18K
Archer Investment Corp 0.00% No change 73 $13K
Tsfg, LLC 0.00% No change 70 $13K
Elevation Wealth Partners, LLC 0.01% Add +1.5% 69 $13K
Phillips Financial Management, LLC 0.00% Reduce -14.5% 59 $11K
Glen Eagle Advisors, LLC 0.00% No change 50 $9K
Lanark Financial, Inc. 0.00% No change 53 $9K
Federation des caisses Desjardins du Quebec 0.00% No change 45 $8K
North Star Investment Management Corp. 0.00% New 34 $6K
Vermillion & White Wealth Management Group, LLC 0.00% No change 34 $6K
Hollencrest Capital Management 0.00% New 28 $5K
Smartleaf Asset Management LLC 0.00% No change 20 $4K
Providence Capital Advisors, LLC 0.00% New 5 $1K
Huntington National Bank 0.00% No change 1 $182
Capital Investment Advisory Services, LLC 0.00% No change 1 $182
Silicon Valley Capital Partners 0.00% Reduce -99.8% 1 $159

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