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AlTi Global’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

AlTi Global’s Portfolio XNTK Stock Details XNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58.8M Buy
150,434
+43,610
+41% +$14.6M 1.21% 15
2026
Q1 		$27.3M Buy
106,824
+93,433
+698% +$25.5M 0.59% 25
2025
Q4 		$3.72M Buy
+13,391
New +$3.74M 0.08% 114

Other funds holding XNTK

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

AlTi Global's XNTK Position: Q2 2026 in Review

AlTi Global increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 41% in Q2 2026, buying an estimated $14.6M and bringing the position to 150,434 shares worth $58.8M. The position accounts for 1.21% of the portfolio, ranked #15.

AlTi Global first reported a position in XNTK in Q4 2025 and has held it in 3 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

  • AlTi Global held 150,434 shares of State Street SPDR NYSE Technology ETF worth $58.8M as of Q2 2026.
  • AlTi Global bought 43,610 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $14.6M.
  • State Street SPDR NYSE Technology ETF made up 1.21% of AlTi Global's portfolio in Q2 2026, its #15 holding.
  • AlTi Global first reported a position in State Street SPDR NYSE Technology ETF in Q4 2025 and has held it in 3 quarters since.
  • 230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.