William Blair & Company
XNTK icon

William Blair & Company’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

William Blair & Company’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 		$766K Hold
1,960
– – ﹤0.01% 1070
2026
Q1 		$500K Hold
1,960
– – ﹤0.01% 1157
2025
Q4 		$545K Buy
1,960
+1
+0.1% +$279 ﹤0.01% 1115
2025
Q3 		$533K Sell
1,959
-60
-3% -$14.8K ﹤0.01% 1092
2025
Q2 		$479K Hold
2,019
– – ﹤0.01% 1093
2025
Q1 		$387K Buy
2,019
+180
+10% +$37.5K ﹤0.01% 1163
2024
Q4 		$371K Hold
1,839
– – ﹤0.01% 1201
2024
Q3 		$363K Buy
1,839
+1
+0.1% +$189 ﹤0.01% 1222
2024
Q2 		$359K Hold
1,838
– – ﹤0.01% 1204
2024
Q1 		$335K Buy
1,838
+1
+0.1% +$175 ﹤0.01% 1216
2023
Q4 		$302K Hold
1,837
– – ﹤0.01% 1245
2023
Q3 		$251K Hold
1,837
– – ﹤0.01% 1306
2023
Q2 		$256K Hold
1,837
– – ﹤0.01% 1316
2023
Q1 		$223K Buy
1,837
+1
+0.1% +$112 ﹤0.01% 1359
2022
Q4 		$178K Buy
1,836
+100
+6% +$9.91K ﹤0.01% 1392
2022
Q3 		$163K Buy
1,736
+1
+0.1% +$109 ﹤0.01% 1431
2022
Q2 		$179K Hold
1,735
– – ﹤0.01% 1451
2022
Q1 		$241K Buy
1,735
+1
+0.1% +$143 ﹤0.01% 1450
2021
Q4 		$287K Hold
1,734
– – ﹤0.01% 1439
2021
Q3 		$271K Hold
1,734
– – ﹤0.01% 1370
2021
Q2 		$276K Buy
1,734
+200
+13% +$29.9K ﹤0.01% 1372
2021
Q1 		$222K Sell
1,534
-116
-7% -$17.1K ﹤0.01% 1445
2020
Q4 		$233K Hold
1,650
– – ﹤0.01% 1365
2020
Q3 		$196K Hold
1,650
– – ﹤0.01% 1313
2020
Q2 		$164K Hold
1,650
– – ﹤0.01% 1289
2020
Q1 		$121K Sell
1,650
-132
-7% -$10.9K ﹤0.01% 1282
2019
Q4 		$145K Hold
1,782
– – ﹤0.01% 1359
2019
Q3 		$138K Buy
1,782
+1
+0.1% +$74 ﹤0.01% 1343
2019
Q2 		$151K Sell
1,781
-794
-31% -$57.3K ﹤0.01% 1364
2019
Q1 		$218K Buy
2,575
+2
+0.1% +$134 ﹤0.01% 1270
2018
Q4 		$218K Buy
2,573
+212
+9% +$17.4K ﹤0.01% 1207
2018
Q3 		$223K Buy
2,361
+2
+0.1% +$188 ﹤0.01% 1250
2018
Q2 		$220K Buy
2,359
+1,401
+146% +$129K ﹤0.01% 1237
2018
Q1 		$85K Buy
+958
New +$87K ﹤0.01% 1284

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

William Blair & Company's XNTK Position: Q2 2026 in Review

William Blair & Company held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q2 2026 at 1,960 shares worth $766K. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

William Blair & Company first reported a position in XNTK in Q1 2018 and has held it in 34 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

  • William Blair & Company held 1,960 shares of State Street SPDR NYSE Technology ETF worth $766K as of Q2 2026.
  • William Blair & Company 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 William Blair & Company's portfolio in Q2 2026, its #1070 holding.
  • William Blair & Company first reported a position in State Street SPDR NYSE Technology ETF in Q1 2018 and has held it in 34 quarters since.
  • 230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.