SPDR NYSE Technology

XNTK • ARCA

SPDR NYSE Technology is an exchange-traded fund on ARCA. As of Q3 2025, 184 institutional investors hold shares in this ETF, with total holdings valued at $1.1B. SoundView Advisors Inc. is the largest holder with a position valued at $357.7M.

Overview

Overview of institutional ownership in XNTK as of Q3 2025

All Institutions

Institutions: 184
Value Held: $1.1B
Shares Held: 4.2M
Avg Position: $6.2M
Median Position: $420.9K

Hedge Funds

Hedge Funds: 5
Value Held: $9.3M
Shares Held: 33.5K
Avg Position: $1.9M
Median Position: $418.0K

Biggest Investors

Institutions with the largest positions in XNTK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
SoundView Advisors Inc. RIA/Wealth	Kevin Lee Slater President	$357.7M 32.53% of portfolio	1.3M shares	Q3 2025 Held for 2 months	$1.1B
A Auto-Owners Insurance Co Institution	-	$355.9M 9.40% of portfolio	1.3M shares	Q4 2022 Held for 2y 11m	$3.8B
L LPL Financial LLC Institution	-	$56.0M 0.02% of portfolio	205.7K shares	≤ Q2 2013 Held for 12y 5m+	$340.07B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$40.9M 0.00% of portfolio	150.4K shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$39.0M 0.01% of portfolio	143.2K shares	≤ Q2 2013 Held for 12y 5m+	$488.50B
New Harbor Financial Group, LLC RIA/Wealth	John Christopher Llodra Managing Partner	$27.9M 5.66% of portfolio	102.6K shares	Q1 2025 Held for 8 months	$493.1M
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	-	$18.8M 0.01% of portfolio	68.9K shares	Q1 2016 Held for 9y 8m	$149.83B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$17.1M 0.00% of portfolio	62.9K shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
UBS Group AG Institution	Sergio P. Ermotti CEO	$12.5M 0.00% of portfolio	46.0K shares	Q4 2014 Held for 10y 11m	$511.54B
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$11.3M 0.00% of portfolio	40.8K shares	Q2 2016 Held for 9y 5m	$433.11B

Net Capital Flow

Institutional buying and selling activity for XNTK in Q3 2025

Traded: +$386.7M
Buyers: 89
Sellers: 40
Total Bought: +$449.6M
Total Sold: −$62.9M
Avg Position: $5.8M

Biggest Buyers

Institution	Net Bought	Current Position
SoundView Advisors Inc. RIA/Wealth	+$357.7M +1.3M shares	$357.7M 1.3M shares
P Prostatis Group LLC Institution	+$10.2M +37.5K shares	$10.2M 37.5K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	+$7.5M +27.7K shares	$10.1M 37.1K shares
WELLS FARGO & COMPANY/MN Institution	+$6.8M +24.9K shares	$39.0M 143.2K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$5.7M +21.0K shares	$8.1M 29.9K shares
MORGAN STANLEY RIA/Wealth	+$5.6M +20.7K shares	$40.9M 150.4K shares
L LPL Financial LLC Institution	+$5.5M +20.1K shares	$56.0M 205.7K shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$5.4M +20.0K shares	$5.4M 20.0K shares
HBK Sorce Advisory LLC Hedge Fund•Multi-Strategy	+$5.2M +18.2K shares	$5.2M 18.2K shares
R ROYAL BANK OF CANADA Institution	+$3.1M +11.5K shares	$7.7M 28.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
A Auto-Owners Insurance Co Institution	−$58.0M −213.0K shares	$355.9M 1.3M shares
Ballast, Inc. RIA/Wealth	−$951.3K −4.0K shares	Sold Off 0 shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	−$747.0K −3.1K shares	Sold Off 0 shares
C Cavalier Investments Institution	−$560.8K −2.1K shares	$3.0M 11.1K shares
RFG - Bristol Wealth Advisors, LLC RIA/Wealth	−$529.8K −1.9K shares	$625.3K 2.3K shares
Constant Guidance Financial LLC RIA/Wealth	−$503.5K −6.7K shares	Sold Off 0 shares
P PENNINGTON PARTNERS & CO., LLC Family Office	−$281.2K −1.2K shares	Sold Off 0 shares
Union Bankshares Corp Institution	−$225.4K −950.0 shares	Sold Off 0 shares
Avestar Capital, LLC RIA/Wealth	−$174.2K −640.0 shares	$522.4K 1.9K shares
A Advisory Services Network, LLC RIA/Wealth	−$113.8K −418.0 shares	$341.1K 1.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited XNTK in Q3 2025

New Positions: 17
New Value: $367.0M
Exited Positions: 10
Exited Value: $2.8M

New Positions

Institution	Position Value
SoundView Advisors Inc. RIA/Wealth	$357.7M 1.3M shares
HBK Sorce Advisory LLC Hedge Fund•Multi-Strategy	$5.2M 18.2K shares
NATURAL INVESTMENTS, LLC RIA/Wealth	$1.0M 3.8K shares
Rockefeller Capital Management L.P. Long Only Manager	$708.5K 2.6K shares
Waycross Investment Management Co RIA/Wealth	$511.8K 1.9K shares
H Hilltop Holdings Inc. Institution	$423.9K 1.6K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	$418.0K 1.5K shares
Waterloo Capital, L.P. RIA/Wealth	$332.7K 1.2K shares
Integrated Wealth Concepts LLC RIA/Wealth	$228.7K 840.0 shares
S Shared Vision Wealth Group LLC RIA/Wealth	$215.9K 781.0 shares

Exited Positions

Institution	Previous Position
Ballast, Inc. RIA/Wealth	$951.3K 4.0K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	$747.0K 3.1K shares
Constant Guidance Financial LLC RIA/Wealth	$503.5K 6.7K shares
P PENNINGTON PARTNERS & CO., LLC Family Office	$281.2K 1.2K shares
Union Bankshares Corp Institution	$225.4K 950.0 shares
Hanson McClain, Inc. RIA/Wealth	$36.8K 155.0 shares
Q Qube Research & Technologies Ltd Institution	$35.4K 149.0 shares
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Private Equity	$32.8K 138.0 shares
Ameritas Advisory Services, LLC RIA/Wealth	$16.2K 68.0 shares
C Cedar Mountain Advisors, LLC RIA/Wealth	$1.0 0.0 shares

Options Activity

Institutions with the largest Call and Put options positions in XNTK as of Q3 2025

Call Positions: 2
Call Value: $843.9K
Put Positions: 1
Put Value: $54.4K

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$816.7K 30.0 contracts
B Belvedere Trading LLC Institution	$27.2K 1.0 contracts

Put Positions

Institution	Position Value
B Belvedere Trading LLC Institution	$54.4K 2.0 contracts

Most Committed Institutions

Institutions with XNTK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
SoundView Advisors Inc. RIA/Wealth	Kevin Lee Slater President	32.53% $357.7M	1.3M shares	Q3 2025 Held for 2 months	$1.1B
A Auto-Owners Insurance Co Institution	-	9.40% $355.9M	1.3M shares	Q4 2022 Held for 2y 11m	$3.8B
New Harbor Financial Group, LLC RIA/Wealth	John Christopher Llodra Managing Partner	5.66% $27.9M	102.6K shares	Q1 2025 Held for 8 months	$493.1M
P Prostatis Group LLC Institution	-	3.13% $10.2M	37.5K shares	Q3 2025 Held for 2 months	$326.5M
G GENTRY PRIVATE WEALTH, LLC RIA/Wealth	Jeffrey L Wetta Managing Partner	2.35% $3.4M	12.4K shares	Q2 2024 Held for 1y 5m	$143.3M
GoalVest Advisory LLC Private Equity	Sevasti Balafas CEO	2.15% $10.1M	37.1K shares	Q1 2024 Held for 1y 8m	$471.0M
K KC Investment Advisors, LLC Institution	-	1.50% $5.4M	18.9K shares	Q2 2024 Held for 1y 5m	$361.0M
Private Wealth Group, LLC RIA/Wealth	Stephen Frank Segundo Managing Partner	1.39% $2.8M	10.3K shares	Q1 2025 Held for 8 months	$201.0M
SFG Wealth Management, LLC. RIA/Wealth	Lawrence Nelson Leitch CEO	1.39% $3.2M	11.8K shares	Q2 2023 Held for 2y 5m	$230.1M
C Cavalier Investments Institution	-	1.21% $3.0M	11.1K shares	Q1 2025 Held for 8 months	$247.6M

Hedge Fund Spotlight

Discover hedge funds investing in XNTK

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in SPDR NYSE Technology

Market Value: $3.1M
Shares Held: 11.5K
Portfolio Weight: 0.00%
Owned Since: 2017-Q4

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%