Exchange Traded Concepts
XNTK icon

Exchange Traded Concepts’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Exchange Traded Concepts’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
Q3 		$28.1M Buy
73,486
+3,559
+5% +$1.28M 0.11% 166
2026
Q2 		$27.3M Buy
+69,927
New +$23.4M 0.12% 157

Other funds holding XNTK

Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AlTi Global
AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return
New Harbor Financial Group
New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
GoalVest Advisory
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Beaumont Financial Advisors
Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Exchange Traded Concepts's XNTK Position: Q3 2026 in Review

Exchange Traded Concepts increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 5.1% in Q3 2026, buying an estimated $1.28M and bringing the position to 73,486 shares worth $28.1M. The position accounts for 0.11% of the portfolio, ranked #166.

Exchange Traded Concepts first reported a position in XNTK in Q2 2026 and has held it in 2 quarters since. 149 funds tracked by Wall St. Rank hold XNTK as of Q3 2026.

  • Exchange Traded Concepts held 73,486 shares of State Street SPDR NYSE Technology ETF worth $28.1M as of Q3 2026.
  • Exchange Traded Concepts bought 3,559 State Street SPDR NYSE Technology ETF shares in Q3 2026, an estimated $1.28M.
  • State Street SPDR NYSE Technology ETF made up 0.11% of Exchange Traded Concepts's portfolio in Q3 2026, its #166 holding.
  • Exchange Traded Concepts first reported a position in State Street SPDR NYSE Technology ETF in Q2 2026 and has held it in 2 quarters since.
  • 149 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.