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

Mariner’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	$762K	Buy	1,951 +300	+18%	+$100K	﹤0.01%	2163
2026 Q1	$421K	Hold	1,651	–	–	﹤0.01%	2610
2025 Q4	$459K	Sell	1,651 -228	-12%	-$63.7K	﹤0.01%	2495
2025 Q3	$512K	Hold	1,879	–	–	﹤0.01%	2412
2025 Q2	$446K	Sell	1,879 -42	-2%	-$8.71K	﹤0.01%	2426
2025 Q1	$368K	Buy	1,921 +208	+12%	+$43.3K	﹤0.01%	2453
2024 Q4	$346K	Hold	1,713	–	–	﹤0.01%	2503
2024 Q3	$338K	Buy	1,713 +350	+26%	+$66.1K	﹤0.01%	2462
2024 Q2	$266K	Buy	+1,363	New	+$250K	﹤0.01%	2547
2016 Q4	–	Sell	-922	Closed	-$55K	–	813
2016 Q3	$55K	Buy	+922	New	+$53K	﹤0.01%	639

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

Mariner's XNTK Position: Q2 2026 in Review

Mariner increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 18% in Q2 2026, buying an estimated $100K and bringing the position to 1,951 shares worth $762K. The position accounts for ﹤0.01% of the portfolio, ranked #2163.

Mariner first reported a position in XNTK in Q3 2016 and has held it in 10 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Mariner held 1,951 shares of State Street SPDR NYSE Technology ETF worth $762K as of Q2 2026.
Mariner bought 300 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $100K.
State Street SPDR NYSE Technology ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2163 holding.
Mariner first reported a position in State Street SPDR NYSE Technology ETF in Q3 2016 and has held it in 10 quarters since.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.