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
2025 Q4	–	Sell	-60	Closed	-$700	–	8227
2025 Q3	$700	Hold	60	–	–	﹤0.01%	7465
2025 Q2	$900	Buy	60 +50	+500%	+$10.4K	﹤0.01%	7189
2025 Q1	$1.95K	Buy	+10	New	+$2.08K	﹤0.01%	6610
2023 Q4	–	Sell	-8	Closed	-$12.1K	–	7484
2023 Q3	$12.1K	Sell	8 -139	-95%	-$19.7K	﹤0.01%	5818
2023 Q2	$55.3K	Sell	147 -8	-5%	-$1K	﹤0.01%	4876
2023 Q1	$65.9K	Buy	155 +94	+154%	+$10.5K	﹤0.01%	4774
2022 Q4	$25K	Buy	+61	New	+$6.05K	﹤0.01%	5431

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

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.