SS SPDR Nyse Tech ETFXNTKETF

13F holders, Q2 2024 (June 30)
147holders +11
24new positions
14sold out
2famous investors
$195.17avg. 13F price*

At the end of Q2 2024, 147 institutions reported holding SS SPDR Nyse Tech ETF (XNTK) in their 13F filings, up 11 from Q1 2024. 24 opened new positions and 14 sold out. The largest holders were Auto-Owners Insurance Co ($233.1M), LPL Financial LLC ($37.7M) and Morgan Stanley ($26.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
SS SPDR Nyse Tech ETF
Filed as
SPDR SER TR (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions24$20.2M
Exits14$16.4M

All 13F filers, Q1 2024 → Q2 2024: 173,010 shares bought and 255,479 shares sold, net −82,469 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 147 holders

Auto-Owners Insurance Co 6.16% No change 1,194,100 $233.1M
LPL Financial LLC 0.02% Reduce -12.0% 193,270 $37.7M
Morgan Stanley 0.00% Reduce -0.9% 137,811 $26.9M
Wells Fargo & Company 0.01% Add +2.6% 120,785 $23.6M
Northwestern Mutual Wealth Management Co. 0.02% Add +17.4% 79,674 $15.6M
Bank of America Corp. 0.00% Add +7.4% 50,083 $9.8M
Private Advisor Group, LLC 0.05% Add +3.3% 39,469 $7.7M
Ameriprise Financial Inc. 0.00% Reduce -0.9% 31,845 $6.2M
SMI Advisory Services, LLC 1.38% New 27,586 $5.6M
Axiom Advisory, LLC 0.06% New 27,677 $5.1M
GoalVest Advisory LLC 1.48% Add +1151.7% 23,782 $4.6M
UBS Group AG 0.00% Reduce -0.1% 19,877 $3.9M
Cambridge Investment Research Advisors, Inc. 0.01% Add +297.5% 18,786 $3.7M
Parsons Capital Management Inc. 0.24% Reduce -0.1% 18,140 $3.5M
Country Club Bank 0.24% Reduce -0.3% 17,523 $3.4M
PNC Financial Services Group, Inc. 0.00% Reduce -0.4% 16,102 $3.1M
Envestnet Asset Management Inc. 0.00% Add +18.3% 14,084 $2.7M
HighTower Advisors, LLC 0.00% Add +0.0% 13,062 $2.6M
SFG Wealth Management, LLC. 1.41% Add +2.5% 12,630 $2.5M
Pinion Investment Advisors, LLC 1.09% New 11,267 $2.2M
Royal Bank of Canada 0.00% Add +6.5% 11,152 $2.2M
Bank of Nova Scotia 0.00% New 11,030 $2.2M
Gentry Private Wealth, LLC 1.53% — 8,927 $1.7M
Koshinski Asset Management, Inc. 0.15% Reduce -24.8% 8,186 $1.7M
Geneva Partners, LLC 0.67% Add +7.8% 8,312 $1.6M
Peapack Gladstone Financial Corp. 0.02% Reduce -5.2% 8,241 $1.6M
Cetera Investment Advisers 0.00% Add +2.3% 7,823 $1.5M
Osaic Holdings, Inc. 0.00% Reduce -31.6% 6,751 $1.3M
Raymond James Financial Services Advisors, Inc. 0.00% Add +84.0% 6,181 $1.2M
Mutual Advisors, LLC 0.04% Reduce -3.5% 6,389 $1.2M
Institute for Wealth Management, LLC. 0.14% Reduce -2.3% 5,210 $1.0M
Commonwealth Equity Services, LLC 0.00% Reduce -0.2% 5,151 $1.0M
Kraft, Davis & Associates, LLC 0.30% New 5,345 $985K
KCM Investment Advisors LLC 0.04% Reduce -0.2% 4,977 $972K
Captrust Financial Advisors 0.00% Add +36.6% 4,876 $952K
Quadcap Wealth Management, LLC 0.16% Reduce -0.9% 4,576 $894K
Centaurus Financial, Inc. 0.06% Add +20.9% 4,363 $852K
Goodman Advisory Group, LLC 0.25% Add +4.2% 4,346 $849K
Goldman Sachs Group Inc. 0.00% No change 4,198 $820K
Foundations Investment Advisors, LLC 0.02% Reduce -3.5% 4,146 $810K
Brown Advisory Inc. 0.00% No change 4,000 $781K
Park Avenue Securities LLC 0.01% Reduce -10.5% 3,964 $774K
Citadel Advisors 0.00% New 3,923 $766K
Joseph P. Lucia & Associates, LLC 0.38% Add +30.5% 3,752 $733K
IHT Wealth Management, LLC 0.03% Reduce -2.1% 3,519 $687K
Atria Wealth Solutions, Inc. 0.01% Reduce -1.6% 3,417 $667K
Thrivent Financial for Lutherans 0.00% Reduce -0.5% 3,180 $621K
Axxcess Wealth Management, LLC 0.02% No change 3,060 $597K
MML Investors Services, LLC 0.00% Add +17.8% 2,979 $582K
Arkadios Wealth Advisors 0.04% New 2,781 $543K
Truist Financial Corp. 0.00% Reduce -3.3% 2,738 $535K
Biltmore Family Office, LLC 0.10% No change 2,702 $528K
Avestar Capital, LLC 0.06% No change 2,559 $500K
Janney Montgomery Scott LLC 0.00% Add +39.3% 2,497 $488K
Susquehanna International Group, LLP 0.00% New 2,319 $453K
Stanley-Laman Group, Ltd. 0.06% No change 1,953 $442K
Montchanin Asset Management, LLC 0.42% Reduce -1.1% 2,250 $439K
Beacon Pointe Advisors, LLC 0.01% No change 2,212 $432K
GAMMA Investing LLC 0.06% No change 2,205 $431K
Great Valley Advisor Group, Inc. 0.01% Add +30.9% 2,201 $430K
Financial Counselors Inc. 0.01% No change 2,200 $430K
Commerce Bank 0.00% No change 1,957 $382K
17 Capital Partners, LLC 0.27% Add +30.3% 1,945 $380K
Blair William & Co. 0.00% No change 1,838 $359K
Full Sail Capital, LLC 0.02% No change 1,838 $359K
Sheets Smith Wealth Management 0.04% New 1,753 $342K
Millennium Management 0.00% New 1,694 $331K
Apeiron RIA LLC 0.10% No change 1,691 $330K
Steward Partners Investment Advisory, LLC 0.00% Add +0.9% 1,617 $316K
Aries Wealth Management 0.10% No change 1,600 $312K
Prudential Financial Inc. 0.00% Add +23.1% 1,583 $309K
Acorn Financial Advisory Services Inc. 0.06% Reduce -10.2% 1,575 $308K
Corient Private Wealth LP 0.00% Reduce -6.1% 1,565 $306K
Raymond James & Associates 0.00% Add +0.1% 1,559 $304K
Creative Planning 0.00% Add +0.7% 1,501 $293K
Alpha Cubed Investments, LLC 0.01% Add +26.7% 1,424 $278K
Badgley Phelps Wealth Managers, LLC 0.01% No change 1,400 $273K
Madden Advisory Services, Inc. 0.14% Reduce -0.3% 1,375 $268K
Mariner, LLC 0.00% New 1,363 $266K
Flynn Zito Capital Management, LLC 0.13% New 1,306 $255K
REDW Wealth LLC 0.07% No change 1,277 $249K
JPMorgan Chase & Co. 0.00% Reduce -48.6% 1,225 $239K
Stifel Financial Corp. 0.00% Reduce -99.0% 1,211 $236K
Bright Futures Wealth Management, LLC. 0.13% No change 1,352 $236K
Trek Financial, LLC 0.02% No change 1,201 $234K
Prosperity Wealth Management, Inc. 0.11% New 1,197 $234K
Syntegra Private Wealth Group, LLC 0.03% No change 1,190 $232K
Chatham Capital Group, Inc. 0.04% No change 1,150 $225K
Buckingham Strategic Wealth, LLC 0.00% No change 1,126 $220K
FMR LLC 0.00% Reduce -10.5% 1,114 $217K
Client 1ST Advisory Group, LLC 0.09% No change 1,109 $217K
Savant Capital, LLC 0.00% No change 1,102 $215K
Advisory Services Network, LLC 0.00% New 1,088 $212K
Kayne Anderson Rudnick Investment Management LLC 0.00% New 1,053 $205K
Westmount Partners, LLC 0.07% New 1,033 $202K
Leo Wealth, LLC 0.02% Reduce -47.1% 1,031 $202K
WASHINGTON TRUST Co 0.01% Reduce -0.5% 1,010 $197K
Sandy Spring Bank 0.01% No change 950 $185K
Independence Bank of Kentucky 0.05% No change 915 $179K
Richard W. Paul & Associates, LLC 0.06% New 843 $165K

"% 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.

Show all 147 holders