Osaic Holdings
XNTK icon

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

Osaic Holdings’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 		$4.05M Buy
10,366
+2,483
+31% +$831K ﹤0.01% 1698
2026
Q1 		$2.01M Sell
7,883
-814
-9% -$222K ﹤0.01% 2073
2025
Q4 		$2.42M Buy
8,697
+364
+4% +$102K ﹤0.01% 1932
2025
Q3 		$2.12M Buy
8,333
+1,378
+20% +$339K ﹤0.01% 2124
2025
Q2 		$1.65M Buy
6,955
+229
+3% +$47.5K ﹤0.01% 2066
2025
Q1 		$1.29M Buy
6,726
+72
+1% +$15K ﹤0.01% 2012
2024
Q4 		$1.34M Buy
6,654
+817
+14% +$167K ﹤0.01% 1973
2024
Q3 		$1.15M Sell
5,837
-914
-14% -$173K ﹤0.01% 2136
2024
Q2 		$1.32M Sell
6,751
-3,116
-32% -$571K ﹤0.01% 1969
2024
Q1 		$1.8M Buy
9,867
+1,903
+24% +$333K ﹤0.01% 1779
2023
Q4 		$1.31M Sell
7,964
-2,950
-27% -$436K ﹤0.01% 2242
2023
Q3 		$1.49M Buy
10,914
+2,160
+25% +$305K ﹤0.01% 2265
2023
Q2 		$1.22M Buy
8,754
+274
+3% +$34.4K ﹤0.01% 2315
2023
Q1 		$1.03M Sell
8,480
-907
-10% -$101K ﹤0.01% 2440
2022
Q4 		$909K Sell
9,387
-1,169
-11% -$116K ﹤0.01% 2460
2022
Q3 		$993K Sell
10,556
-3,007
-22% -$327K ﹤0.01% 2231
2022
Q2 		$1.4M Sell
13,563
-1,123
-8% -$131K ﹤0.01% 1956
2022
Q1 		$2.37M Sell
14,686
-1,936
-12% -$276K ﹤0.01% 1797
2021
Q4 		$2.75M Buy
16,622
+47
+0.3% +$7.81K 0.01% 1515
2021
Q3 		$2.59M Buy
16,575
+602
+4% +$96.3K 0.01% 1500
2021
Q2 		$2.54M Buy
15,973
+900
+6% +$135K 0.01% 1514
2021
Q1 		$2.18M Sell
15,073
-7,205
-32% -$1.06M 0.01% 1533
2020
Q4 		$3.15M Buy
22,278
+4,885
+28% +$627K 0.01% 1130
2020
Q3 		$2.06M Buy
17,393
+283
+2% +$31.8K 0.01% 1287
2020
Q2 		$1.7M Buy
17,110
+1,676
+11% +$147K 0.01% 1354
2020
Q1 		$1.13M Buy
+15,434
New +$1.27M ﹤0.01% 1454

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 $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Bank of Nova Scotia
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

Osaic Holdings's XNTK Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 31% in Q2 2026, buying an estimated $831K and bringing the position to 10,366 shares worth $4.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

Osaic Holdings first reported a position in XNTK in Q1 2020 and has held it in 26 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

  • Osaic Holdings held 10,366 shares of State Street SPDR NYSE Technology ETF worth $4.05M as of Q2 2026.
  • Osaic Holdings bought 2,483 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $831K.
  • State Street SPDR NYSE Technology ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1698 holding.
  • Osaic Holdings first reported a position in State Street SPDR NYSE Technology ETF in Q1 2020 and has held it in 26 quarters since.
  • 230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.