Kayne Anderson Rudnick Investment Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Kayne Anderson Rudnick Investment Management’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	$270K	Hold	1,057	–	–	﹤0.01%	483
2025 Q4	$294K	Hold	1,057	–	–	﹤0.01%	483
2025 Q3	$288K	Hold	1,057	–	–	﹤0.01%	474
2025 Q2	$250K	Buy	1,057 +2	+0.2%	+$415	﹤0.01%	485
2025 Q1	$203K	Hold	1,055	–	–	﹤0.01%	481
2024 Q4	$213K	Buy	1,055 +1	+0.1%	+$204	﹤0.01%	451
2024 Q3	$208K	Buy	1,054 +1	+0.1%	+$189	﹤0.01%	444
2024 Q2	$205K	Buy	+1,053	New	+$193K	﹤0.01%	455
2019 Q3	–	Sell	-390	Closed	-$28K	–	572
2019 Q2	$28K	Buy	+390	New	+$28.2K	﹤0.01%	383

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 $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 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 $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management's XNTK Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q1 2026 at 1,057 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Kayne Anderson Rudnick Investment Management first reported a position in XNTK in Q2 2019 and has held it in 9 quarters since. The position peaked at $294K in Q4 2025. 198 funds tracked by Wall St. Rank hold XNTK as of Q1 2026.

Kayne Anderson Rudnick Investment Management held 1,057 shares of State Street SPDR NYSE Technology ETF worth $270K as of Q1 2026.
Kayne Anderson Rudnick Investment Management left its State Street SPDR NYSE Technology ETF share count unchanged in Q1 2026.
State Street SPDR NYSE Technology ETF made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #483 holding.
Kayne Anderson Rudnick Investment Management first reported a position in State Street SPDR NYSE Technology ETF in Q2 2019 and has held it in 9 quarters since.
Kayne Anderson Rudnick Investment Management's State Street SPDR NYSE Technology ETF position peaked at $294K in Q4 2025.
198 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.