Optiver Holding
XNTK icon

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

Optiver Holding’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 		$499M Buy
7,665,400
+1,327,600
+21% +$362M 0.17% 53
2025
Q4 		$411M Buy
6,337,800
+2,106,700
+50% +$589M 0.15% 51
2025
Q3 		$268M Buy
4,231,100
+1,304,000
+45% +$321M 0.11% 54
2025
Q2 		$174M Buy
2,927,100
+47,200
+2% +$9.79M 0.08% 63
2025
Q1 		$164M Sell
2,879,900
-135,300
-4% -$28.2M 0.1% 57
2024
Q4 		$182M Buy
3,015,200
+289,800
+11% +$59.2M 0.09% 51
2024
Q3 		$154M Sell
2,725,400
-157,400
-5% -$29.7M 0.08% 62
2024
Q2 		$142M Sell
2,882,800
-1,377,400
-32% -$252M 0.08% 69
2024
Q1 		$214M Buy
4,260,200
+3,012,200
+241% +$527M 0.12% 57
2023
Q4 		$65.4M Buy
1,248,000
+364,100
+41% +$53.8M 0.04% 134
2023
Q3 		$36.9M Buy
+883,900
New +$125M 0.03% 170

Other funds holding XNTK

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Optiver Holding's XNTK Position: Q4 2025 in Review

Optiver Holding sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q4 2025, closing a stake of 38 shares — an estimated $10.6K sold.

Optiver Holding first reported a position in XNTK in Q3 2025 and held it in 1 quarter. The position peaked at $10.3K in Q3 2025. 199 funds tracked by Wall St. Rank hold XNTK as of Q4 2025.

  • Optiver Holding reported no remaining State Street SPDR NYSE Technology ETF position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 38 State Street SPDR NYSE Technology ETF shares in Q4 2025, an estimated $10.6K.
  • Optiver Holding first reported a position in State Street SPDR NYSE Technology ETF in Q3 2025 and held it in 1 quarter.
  • Optiver Holding's State Street SPDR NYSE Technology ETF position peaked at $10.3K in Q3 2025.
  • 199 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.