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

Quadrature Capital’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	$815K	Buy	+2,086	New	+$698K	0.01%	807

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

Quadrature Capital's XNTK Position: Q2 2026 in Review

Quadrature Capital opened a new position in State Street SPDR NYSE Technology ETF (XNTK) in Q2 2026: 2,086 shares worth $815K. The stake represents 0.01% of the portfolio and ranks #807 among its holdings.

230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Quadrature Capital held 2,086 shares of State Street SPDR NYSE Technology ETF worth $815K as of Q2 2026.
State Street SPDR NYSE Technology ETF was a new Quadrature Capital position in Q2 2026.
State Street SPDR NYSE Technology ETF made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #807 holding.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.