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

Wedbush Securities’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	$266K	Buy	+680	New	+$227K	0.01%	1034
2018 Q4	–	Sell	-4,076	Closed	-$385K	–	940
2018 Q3	$385K	Sell	4,076 -566	-12%	-$53.3K	0.04%	495
2018 Q2	$433K	Buy	4,642 +305	+7%	+$28.1K	0.05%	425
2018 Q1	$386K	Buy	4,337 +1,353	+45%	+$123K	0.05%	442
2017 Q4	$250K	Buy	2,984 +336	+13%	+$28K	0.03%	618
2017 Q3	$209K	Buy	+2,648	New	+$202K	0.03%	691

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

Wedbush Securities's XNTK Position: Q2 2026 in Review

Wedbush Securities opened a new position in State Street SPDR NYSE Technology ETF (XNTK) in Q2 2026: 680 shares worth $266K. The stake represents 0.01% of the portfolio and ranks #1034 among its holdings. This is a return to the name: Wedbush Securities previously reported a position in XNTK as recently as Q3 2018.

Wedbush Securities first reported a position in XNTK in Q3 2017 and has held it in 6 quarters since. The position peaked at $433K in Q2 2018. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Wedbush Securities held 680 shares of State Street SPDR NYSE Technology ETF worth $266K as of Q2 2026.
State Street SPDR NYSE Technology ETF was a new Wedbush Securities position in Q2 2026.
State Street SPDR NYSE Technology ETF made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #1034 holding.
Wedbush Securities first reported a position in State Street SPDR NYSE Technology ETF in Q3 2017 and has held it in 6 quarters since.
Wedbush Securities's State Street SPDR NYSE Technology ETF position peaked at $433K in Q2 2018.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.