STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | <0.01% | <0.01% | #15 | $6.6M | 33,833 | $4.4M | 29,690 | +4,143+13.95% | Add | |
| Sage Capital Management, LLC | 1.51% | 1.38% | #1 | $3.9M | 19,776 | $2.9M | 20,079 | -303-1.51% | Reduce | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #29 | $1.8M | 9,114 | $805,000 | 5,491 | +3,623+65.98% | Add | |
| MONEY CONCEPTS CAPITAL CORP | 0.07% | 0.07% | #4 | $1.5M | 7,872 | $1.3M | 8,735 | -863-9.88% | Reduce | |
| JANE STREET GROUP, LLC | <0.01% | — | #31 | $1.1M | 5,740 | $0 | 0 | +5,740 | New Buy | |
| CITIGROUP INC | <0.01% | <0.01% | #25 | $1.1M | 5,461 | $312,830 | 2,134 | +3,327+155.90% | Add | |
| KWMG, LLC | 0.07% | 0.07% | #5 | $954,201 | 4,872 | $879,120 | 5,997 | -1,125-18.76% | Reduce | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #32 | $877,426 | 4,480 | $819,309 | 5,589 | -1,109-19.84% | Reduce | |
| Kaizen Financial Strategies | 0.21% | 0.23% | #3 | $646,863 | 3,314 | $553,763 | 3,314 | 00.00% | Unchanged | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #34 | $641,421 | 3,275 | $1.8M | 12,474 | -9,199-73.75% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #22 | $541,810 | 2,766 | $414,920 | 2,830 | -64-2.26% | Reduce | |
| CITADEL ADVISORS LLC | <0.01% | — | #33 | $485,326 | 2,478 | $0 | 0 | +2,478 | New Buy | |
| BANK OF AMERICA CORP /DE/ | <0.01% | — | #35 | $468,581 | 2,393 | $0 | 0 | +2,393 | New Buy | |
| Opulen Financial Group LLC | 0.22% | 0.22% | #2 | $354,104 | 1,808 | $307,259 | 2,096 | -288-13.74% | Reduce | |
| Kestra Advisory Services, LLC | <0.01% | <0.01% | #17 | $340,214 | 1,737 | $336,018 | 2,292 | -555-24.21% | Reduce | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #21 | $322,572 | 1,647 | $364,000 | 2,486 | -839-33.75% | Reduce | |
| Perigon Wealth Management, LLC | <0.01% | <0.01% | #11 | $312,779 | 1,597 | $234,109 | 1,597 | 00.00% | Unchanged | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #24 | $303,573 | 1,550 | $550,390 | 3,755 | -2,205-58.72% | Reduce | |
| Cornerstone Wealth Management, LLC | 0.01% | — | #8 | $203,155 | 1,037 | $0 | 0 | +1,037 | New Buy | |
| SALEM INVESTMENT COUNSELORS INC | <0.01% | <0.01% | #13 | $183,124 | 935 | $139,997 | 955 | -20-2.09% | Reduce | |
| FMR LLC | <0.01% | <0.01% | #40 | $136,314 | 696 | $103,858 | 708 | -12-1.69% | Reduce | |
| Arax Advisory Partners | <0.01% | — | #19 | $117,513 | 600 | $0 | 0 | +600 | New Buy | |
| UBS Group AG | <0.01% | <0.01% | #38 | $106,936 | 546 | $71,244 | 486 | +60+12.35% | Add | |
| Millstone Evans Group, LLC | 0.04% | 0.03% | #6 | $65,807 | 336 | $49,255 | 336 | 00.00% | Unchanged | |
| IFP Advisors, Inc | <0.01% | <0.01% | #18 | $57,385 | 293 | $40,899 | 279 | +14+5.02% | Add | |
| Key FInancial Inc | 0.01% | 0.01% | #9 | $45,046 | 230 | $33,716 | 230 | 00.00% | Unchanged | |
| Harbor Asset Planning, Inc. | 0.03% | 0.02% | #7 | $36,821 | 188 | $27,560 | 188 | 00.00% | Unchanged | |
| HARBOUR INVESTMENTS, INC. | <0.01% | <0.01% | #23 | $36,625 | 187 | $27,413 | 187 | 00.00% | Unchanged | |
| NFSG Corp | <0.01% | <0.01% | #14 | $33,687 | 172 | $25,214 | 172 | 00.00% | Unchanged | |
| Qube Research & Technologies Ltd | <0.01% | <0.01% | #36 | $26,440 | 135 | $19,497 | 133 | +2+1.50% | Add | |
| Capital Investment Advisory Services, LLC | <0.01% | <0.01% | #16 | $22,132 | 113 | $16,565 | 113 | 00.00% | Unchanged | |
| Tidemark, LLC | <0.01% | <0.01% | #12 | $21,152 | 108 | $15,832 | 108 | 00.00% | Unchanged | |
| MERCER GLOBAL ADVISORS INC /ADV | <0.01% | — | #37 | $18,606 | 95 | $0 | 0 | +95 | New Buy | |
| Ameritas Advisory Services, LLC | <0.01% | — | #27 | $17,235 | 88 | $0 | 0 | +88 | New Buy | |
| MORGAN STANLEY | <0.01% | <0.01% | #42 | $12,926 | 66 | $14,663 | 77 | -11-14.29% | Reduce | |
| Asset Dedication, LLC | <0.01% | <0.01% | #20 | $12,143 | 62 | $9,089 | 62 | 00.00% | Unchanged | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | <0.01% | <0.01% | #41 | $10,968 | 56 | $21,549 | 147 | -91-61.90% | Reduce | |
| Aventus Investment Advisors, Inc. | 0.01% | 0.01% | #10 | $8,226 | 42 | $6,157 | 42 | 00.00% | Unchanged | |
| NewEdge Advisors, LLC | <0.01% | <0.01% | #39 | $3,330 | 17 | $2,492 | 17 | 00.00% | Unchanged | |
| TSFG, LLC | <0.01% | <0.01% | #28 | $2,154 | 11 | $2,000 | 11 | 00.00% | Unchanged | |
| Investors Research Corp | <0.01% | <0.01% | #26 | $1,959 | 10 | $1,466 | 10 | 00.00% | Unchanged | |
| Dunhill Financial, LLC | <0.01% | <0.01% | #30 | $783 | 4 | $586 | 4 | 00.00% | Unchanged | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #43 | $137 | 1 | $248,430 | 1,695 | -1,694-99.94% | Reduce |