Commerce Bank’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Commerce Bank’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	$568K	Hold	1,455	–	–	﹤0.01%	926
2026 Q1	$371K	Sell	1,455 -425	-23%	-$116K	﹤0.01%	1044
2025 Q4	$522K	Hold	1,880	–	–	﹤0.01%	864
2025 Q3	$512K	Hold	1,880	–	–	﹤0.01%	862
2025 Q2	$446K	Hold	1,880	–	–	﹤0.01%	900
2025 Q1	$361K	Sell	1,880 -47	-2%	-$9.78K	﹤0.01%	952
2024 Q4	$389K	Sell	1,927 -30	-2%	-$6.12K	﹤0.01%	947
2024 Q3	$387K	Hold	1,957	–	–	﹤0.01%	976
2024 Q2	$382K	Hold	1,957	–	–	﹤0.01%	941
2024 Q1	$357K	Hold	1,957	–	–	﹤0.01%	966
2023 Q4	$321K	Hold	1,957	–	–	﹤0.01%	991
2023 Q3	$267K	Hold	1,957	–	–	﹤0.01%	993
2023 Q2	$273K	Hold	1,957	–	–	﹤0.01%	1003
2023 Q1	$237K	Buy	+1,957	New	+$219K	﹤0.01%	1059
2022 Q3	–	Sell	-1,957	Closed	-$202K	–	1181
2022 Q2	$202K	Hold	1,957	–	–	﹤0.01%	1095
2022 Q1	$272K	Sell	1,957 -203	-9%	-$28.9K	﹤0.01%	1043
2021 Q4	$358K	Hold	2,160	–	–	﹤0.01%	967
2021 Q3	$338K	Hold	2,160	–	–	﹤0.01%	970
2021 Q2	$344K	Hold	2,160	–	–	﹤0.01%	957
2021 Q1	$313K	Buy	2,160 +425	+24%	+$62.8K	﹤0.01%	958
2020 Q4	$245K	Buy	+1,735	New	+$223K	﹤0.01%	990

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

Commerce Bank's XNTK Position: Q2 2026 in Review

Commerce Bank held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q2 2026 at 1,455 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Commerce Bank first reported a position in XNTK in Q4 2020 and has held it in 21 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Commerce Bank held 1,455 shares of State Street SPDR NYSE Technology ETF worth $568K as of Q2 2026.
Commerce Bank left its State Street SPDR NYSE Technology ETF share count unchanged in Q2 2026.
State Street SPDR NYSE Technology ETF made up ﹤0.01% of Commerce Bank's portfolio in Q2 2026, its #926 holding.
Commerce Bank first reported a position in State Street SPDR NYSE Technology ETF in Q4 2020 and has held it in 21 quarters since.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.