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

SCS Capital Management’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	$391K	Hold	1,000	–	–	﹤0.01%	390
2026 Q1	$255K	Hold	1,000	–	–	﹤0.01%	430
2025 Q4	$278K	Hold	1,000	–	–	﹤0.01%	440
2025 Q3	$272K	Hold	1,000	–	–	﹤0.01%	461
2025 Q2	$237K	Buy	+1,000	New	+$207K	﹤0.01%	493

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

SCS Capital Management's XNTK Position: Q2 2026 in Review

SCS Capital Management held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q2 2026 at 1,000 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

SCS Capital Management first reported a position in XNTK in Q2 2025 and has held it in 5 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

SCS Capital Management held 1,000 shares of State Street SPDR NYSE Technology ETF worth $391K as of Q2 2026.
SCS Capital Management left its State Street SPDR NYSE Technology ETF share count unchanged in Q2 2026.
State Street SPDR NYSE Technology ETF made up ﹤0.01% of SCS Capital Management's portfolio in Q2 2026, its #390 holding.
SCS Capital Management first reported a position in State Street SPDR NYSE Technology ETF in Q2 2025 and has held it in 5 quarters since.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.