Cerity Partners’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Cerity Partners’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	$1.38M	Buy	3,536 +493	+16%	+$165K	﹤0.01%	1792
2026 Q1	$777K	Sell	3,043 -2,796	-48%	-$762K	﹤0.01%	2005
2025 Q4	$1.62M	Hold	5,839	–	–	﹤0.01%	1462
2025 Q3	$1.59M	Hold	5,839	–	–	﹤0.01%	1393
2025 Q2	$1.39M	Sell	5,839 -230	-4%	-$47.7K	﹤0.01%	1373
2025 Q1	$1.16M	Sell	6,069 -16	-0.3%	-$3.33K	﹤0.01%	1361
2024 Q4	$1.23M	Buy	+6,085	New	+$1.24M	﹤0.01%	1325

Other funds holding XNTK

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

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

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

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Cerity Partners's XNTK Position: Q2 2026 in Review

Cerity Partners increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 16% in Q2 2026, buying an estimated $165K and bringing the position to 3,536 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

Cerity Partners first reported a position in XNTK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.62M in Q4 2025. 223 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Cerity Partners held 3,536 shares of State Street SPDR NYSE Technology ETF worth $1.38M as of Q2 2026.
Cerity Partners bought 493 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $165K.
State Street SPDR NYSE Technology ETF made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1792 holding.
Cerity Partners first reported a position in State Street SPDR NYSE Technology ETF in Q4 2024 and has held it in 7 quarters since.
Cerity Partners's State Street SPDR NYSE Technology ETF position peaked at $1.62M in Q4 2025.
223 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.