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 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 $377B AUM 19.32% 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 $4.6B AUM 22.54% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 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

Mariner's XNTK Position: Q1 2026 in Review

Mariner held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q1 2026 at 1,651 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #2610.

Mariner first reported a position in XNTK in Q3 2016 and has held it in 9 quarters since. The position peaked at $512K in Q3 2025. 198 funds tracked by Wall St. Rank hold XNTK as of Q1 2026.

Mariner held 1,651 shares of State Street SPDR NYSE Technology ETF worth $421K as of Q1 2026.
Mariner 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 Mariner's portfolio in Q1 2026, its #2610 holding.
Mariner first reported a position in State Street SPDR NYSE Technology ETF in Q3 2016 and has held it in 9 quarters since.
Mariner's State Street SPDR NYSE Technology ETF position peaked at $512K in Q3 2025.
198 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.