Citadel Advisors’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Citadel Advisors’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 Q1	–	Sell	-1,200	Closed	-$333K	–	14393
2025 Q4	$333K	Sell	1,200 -1,800	-60%	-$503K	﹤0.01%	9906
2025 Q3	$817K	Buy	+3,000	New	+$739K	﹤0.01%	7984
2016 Q3	–	Sell	-3,564,900	Closed	-$142M	–	7861
2016 Q2	$142M	Sell	3,564,900 -367,400	-9%	-$19.3M	0.16%	83
2016 Q1	$138M	Buy	3,932,300 +453,700	+13%	+$22.3M	0.17%	76
2015 Q4	$125M	Buy	3,478,600 +773,800	+29%	+$41.9M	0.14%	144
2015 Q3	$111M	Sell	2,704,800 -927,600	-26%	-$47.5M	0.11%	181
2015 Q2	$114M	Sell	3,632,400 -222,000	-6%	-$11.5M	0.1%	205
2015 Q1	$109M	Buy	3,854,400 +802,200	+26%	+$40.6M	0.1%	201
2014 Q4	$80M	Sell	3,052,200 -423,600	-12%	-$20.6M	0.08%	267
2014 Q3	$95.9M	Buy	3,475,800 +1,922,400	+124%	+$93.5M	0.1%	201
2014 Q2	$44.4M	Sell	1,553,400 -896,800	-37%	-$41.3M	0.05%	434
2014 Q1	$64.6M	Buy	+2,450,200	New	+$112M	0.08%	297

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Citadel Advisors's XNTK Position: Q2 2026 in Review

Citadel Advisors opened a new position in State Street SPDR NYSE Technology ETF (XNTK) in Q2 2026: 2,139 shares worth $836K. The stake represents ﹤0.01% of the portfolio and ranks #8656 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in XNTK as recently as Q3 2025.

Citadel Advisors first reported a position in XNTK in Q4 2015 and has held it in 26 quarters since. The position peaked at $3.14M in Q3 2025. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Citadel Advisors held 2,139 shares of State Street SPDR NYSE Technology ETF worth $836K as of Q2 2026.
State Street SPDR NYSE Technology ETF was a new Citadel Advisors position in Q2 2026.
State Street SPDR NYSE Technology ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8656 holding.
Citadel Advisors first reported a position in State Street SPDR NYSE Technology ETF in Q4 2015 and has held it in 26 quarters since.
Citadel Advisors's State Street SPDR NYSE Technology ETF position peaked at $3.14M in Q3 2025.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.