Vault-13

SPDR SERIES TRUST XNTK

NYSE TECH ETF · ETP · CUSIP 78464A102

200 institutional holders +11 vs Q3 2025
3,447,7923.4m shares reported held*
$916.2mreported value*
25 new 61 added 40 reduced 17 sold out net bought ≈ $68.9m (-699.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($33.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $265.73. Options: 2 managers hold calls ($416.8k notional), 1 hold puts ($222.3k).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 94Q4 22: 95Q1 23: 99Q2 23: 103Q3 23: 105Q4 23: 120Q1 24: 137Q2 24: 149Q3 24: 155Q4 24: 159Q1 25: 163Q2 25: 173Q3 25: 189Q4 25: 200200Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202294
Q4 202295
Q1 202399
Q2 2023103
Q3 2023105
Q4 2023120
Q1 2024137
Q2 2024149
Q3 2024155
Q4 2024159
Q1 2025163
Q2 2025173
Q3 2025189
Q4 2025200

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 24: 51 bought or addedQ1 24: 55 cut or sold outQ2 24: 56 bought or addedQ2 24: 55 cut or sold outQ2 24Q3 24: 59 bought or addedQ3 24: 45 cut or sold outQ4 24: 56 bought or addedQ4 24: 52 cut or sold outQ4 24Q1 25: 58 bought or addedQ1 25: 55 cut or sold outQ2 25: 70 bought or addedQ2 25: 47 cut or sold outQ2 25Q3 25: 89 bought or addedQ3 25: 39 cut or sold outQ4 25: 86 bought or addedQ4 25: 57 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20245155
Q2 20245655
Q3 20245945
Q4 20245652
Q1 20255855
Q2 20257047
Q3 20258939
Q4 20258657

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ1 25 calls: $0Q1 25 puts: $310.9mQ1 25P/C —Q2 25 calls: $8.1kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $843.9kQ3 25 puts: $54.4kQ3 25P/C 0.06Q4 25 calls: $416.8kQ4 25 puts: $222.3kQ4 25P/C 0.53
Numbers
QuarterCallsPutsP/C
Q1 2025$0$310.9m—
Q2 2025$8.1k$00.00
Q3 2025$843.9k$54.4k0.06
Q4 2025$416.8k$222.3k0.53

Biggest buyers

Keystone Wealth Services, LLC New +183,652+183.7k
Auto-Owners Insurance Co Added +149,100+149.1k
WELLS FARGO & COMPANY/MN Added +50,254+50.3k
LPL Financial LLC Added +48,595+48.6k
UBS Group AG Added +29,074+29.1k
Private Advisor Group, LLC Added +26,341+26.3k
RAYMOND JAMES FINANCIAL INC Added +20,308+20.3k
Cavalier Investments, LLC Added +19,704+19.7k
Smartleaf Asset Management LLC Added +18,101+18.1k
BANK OF AMERICA CORP /DE/ Added +16,593+16.6k

Biggest sellers

SoundView Advisors Inc. Sold out -1,313,983-1.3m
CITADEL ADVISORS LLC Sold out -11,544-11.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -11,349-11.3k
BNP PARIBAS FINANCIAL MARKETS Reduced -10,000-10.0k
HRT FINANCIAL LP Sold out -5,629-5.6k
GOLDMAN SACHS GROUP INC Reduced -4,880-4.9k
Prostatis Group LLC Reduced -4,326-4.3k
JANE STREET GROUP, LLC Sold out -4,220-4.2k
NATURAL INVESTMENTS, LLC Sold out -3,846-3.8k
New Harbor Financial Group, LLC Reduced -3,454-3.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $333.5k1.2k shares
Belvedere Trading LLC Added $83.4k300 shares

Biggest puts

Belvedere Trading LLC Added $222.3k800 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Auto-Owners Insurance Co 8.50% of their portfolio LANSING, MI 1,456,6001.5m $404.8m $404.8m 8.50% Added +149.1k +149,100
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 254,253254.3k $70.7m $70.7m 0.02% Added +48.6k +48,595
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 193,410193.4k $53.7m $53.7m 0.01% Added +50.3k +50,254
4 Keystone Wealth Services, LLC 1.98% of their portfolio PALM DESERT, CA 183,652183.7k $9.4m $9.4m 1.98% New
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 158,330158.3k $44.0m $44.0m 0.00% Added +8.0k +7,967
6 New Harbor Financial Group, LLC 5.05% of their portfolio WORCESTER, MA 99,10099.1k $27.5m $27.5m 5.05% Reduced -3.5k -3,454
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 79,48979.5k $22.1m $22.1m 0.00% Added +16.6k +16,593
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 75,06075.1k $20.9m $20.9m 0.00% Added +29.1k +29,074
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 68,49468.5k $19.0m $19.0m 0.01% Reduced -385 -385
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 52,49552.5k $14.7m $14.7m 0.00% Added +11.7k +11,737
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 50,22850.2k $14.0m $14.0m 0.00% Added +20.3k +20,308
12 GoalVest Advisory LLC 2.49% of their portfolio New York, NY 46,71246.7k $13.0m $13.0m 2.49% Added +9.6k +9,574
13 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 43,54643.5k $12.1m $12.1m 0.06% Added +26.3k +26,341
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 42,07042.1k $11.7m $11.7m 0.00% Added +5.0k +5,016
15 Prostatis Group LLC 2.20% of their portfolio HANOVER, MD 33,15333.2k $9.2m $9.2m 2.20% Reduced -4.3k -4,326
16 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 32,01132.0k $8.9m $8.9m 0.01% Added +14.9k +14,865
17 Cavalier Investments, LLC 2.66% of their portfolio ALPHARETTA, GA 30,75430.8k $8.5m $8.5m 2.66% Added +19.7k +19,704
18 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 27,86427.9k $7.7m $7.7m 0.02% Reduced -570 -570
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,59226.6k $7.4m $7.4m 0.00% Reduced -1.7k -1,733
20 Pinion Investment Advisors, LLC 1.41% of their portfolio WICHITA, KS 20,82320.8k $5.8m $5.8m 1.41% Added +1.9k +1,911
21 Smartleaf Asset Management LLC 0.20% of their portfolio BOSTON, MA 19,21519.2k $5.4m $5.4m 0.20% Added +18.1k +18,101
22 GENTRY PRIVATE WEALTH, LLC 3.08% of their portfolio WICHITA, KS 17,57417.6k $4.9m $4.9m 3.08% Added +5.2k +5,200
23 FIRST NATIONAL BANK OF OMAHA 0.13% of their portfolio OMAHA, NE 15,33115.3k $4.3m $4.3m 0.13% New
24 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 15,14215.1k $4.2m $4.2m 0.00% Reduced -1 -1
25 PARSONS CAPITAL MANAGEMENT INC/RI 0.22% of their portfolio PROVIDENCE, RI 14,70514.7k $4.1m $4.1m 0.22% Reduced -200 -200
26 AlTi Global, Inc. 0.08% of their portfolio NEW YORK, NY 13,39113.4k $3.7m $3.7m 0.08% New
27 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,66112.7k $3.5m $3.5m 0.00% Reduced -55 -55
28 SFG Wealth Management, LLC. 1.32% of their portfolio TOWSON, MD 12,12312.1k $3.4m $3.4m 1.32% Added +368 +368
29 KPP Advisory Services LLC 0.45% of their portfolio Louisville, KY 11,06611.1k $3.1m $3.1m 0.45% Reduced -345 -345
30 Private Wealth Group, LLC 1.43% of their portfolio Tampa, FL 10,75210.8k $3.0m $3.0m 1.43% Added +483 +483
31 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 10,00010.0k $2.8m $2.8m 0.00% Reduced -10.0k -10,000
32 MANAGED ASSET PORTFOLIOS, LLC 0.31% of their portfolio ROCHESTER, MI 9,3229.3k $2.6m $2.6m 0.31% New
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,6978.7k $2.4m $2.4m 0.00% Added +364 +364
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,5568.6k $2.4m $2.4m 0.00% Reduced -426 -426
35 Geneva Partners, LLC 0.82% of their portfolio LAKE GENEVA, WI 8,2398.2k $2.3m $2.3m 0.82% Reduced -72 -72
36 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,7947.8k $2.2m $2.2m 0.00% Added +812 +812
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,5357.5k $2.1m $2.1m 0.00% Reduced -11.3k -11,349
38 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 7,4087.4k $2.1m $2.1m 0.04% Reduced -114 -114
39 Koshinski Asset Management, Inc. 0.13% of their portfolio DECATUR, IL 7,0317.0k $2.0m $2.0m 0.13% Reduced -276 -276
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,1286.1k $1.7m $1.7m 0.00% Reduced -4.9k -4,880
41 PEAPACK GLADSTONE FINANCIAL CORP 0.02% of their portfolio BEDMINSTER, NJ 6,0616.1k $1.7m $1.7m 0.02% Reduced -71 -71
42 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,8395.8k $1.6m $1.6m 0.00% Unchanged
43 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 5,7375.7k $1.6m $1.6m 0.04% Added +258 +258
44 Teucrium Investment Advisors, LLC 1.74% of their portfolio BURLINGTON, VT 5,7025.7k $1.6m $1.6m 1.74% First filing
45 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,6495.6k $1.6m $1.6m 0.00% Reduced -163 -163
46 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,1875.2k $1.4m $1.4m 0.00% Added +1.3k +1,273
47 Institute for Wealth Management, LLC. 0.15% of their portfolio DENVER, CO 5,1105.1k $1.4m $1.4m 0.15% Unchanged
48 KCM INVESTMENT ADVISORS LLC 0.04% of their portfolio GREENBRAE, CA 4,9505.0k $1.4m $1.4m 0.04% Unchanged
49 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,9264.9k $1.4m $1.4m 0.00% Reduced -304 -304
50 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 4,6714.7k $1.3m $1.3m 0.01% First filing
51 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 4,2364.2k $1.2m $1.2m 0.00% Added +68 +68
52 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,2304.2k $1.2m $1.2m 0.00% Reduced -163 -163
53 Eldridge Investment Advisors, Inc. 0.25% of their portfolio MANCHESTER, NH 4,0454.0k $1.1m $1.1m 0.25% Added +160 +160
54 Quadcap Wealth Management, LLC 0.13% of their portfolio Frisco, TX 3,9534.0k $1.1m $1.1m 0.13% Added +15 +15
55 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,9073.9k $1.1m $1.1m 0.00% Added +2.7k +2,657
56 Stanley-Laman Group, Ltd. 0.07% of their portfolio Berwyn, PA 3,9063.9k $562.3k $562.3k 0.07% Added +2.0k +1,953
57 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 3,8953.9k $1.1m $1.1m 0.02% Added +495 +495
58 Joseph P. Lucia & Associates, LLC 0.38% of their portfolio Yorktown Heights, NY 3,7703.8k $1.0m $1.0m 0.38% Reduced -340 -340
59 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 3,7503.8k $1.0m $1.0m 0.02% Unchanged
60 Aurora Private Wealth, Inc. 0.65% of their portfolio ROCKAWAY, NJ 3,5823.6k $995.0k $995.0k 0.65% First filing
61 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,3883.4k $941.6k $941.6k 0.00% Added +1.0k +1,013
62 LVM CAPITAL MANAGEMENT LTD/MI 0.09% of their portfolio PORTAGE, MI 3,3793.4k $939.0k $939.0k 0.09% Added +426 +426
63 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,2923.3k $914.8k $914.8k 0.00% Added +77 +77
64 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 3,2913.3k $914.8k $914.8k 0.02% Added +348 +348
65 17 CAPITAL PARTNERS, LLC 0.46% of their portfolio PHEONIX, AZ 3,2033.2k $890.0k $890.0k 0.46% Reduced -920 -920
66 Hilltop Holdings Inc. 0.05% of their portfolio DALLAS, TX 3,1113.1k $864.4k $864.4k 0.05% Added +1.6k +1,554
67 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 3,0983.1k $861.0k $861.0k 0.00% Added +1.5k +1,524
68 Apollon Financial, LLC 0.12% of their portfolio MOUNT PLEASANT, SC 3,0803.1k $855.9k $855.9k 0.12% Added +445 +445
69 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 3,0533.1k $848.0k $848.0k 0.00% New
70 Kraft, Davis & Associates, LLC 0.17% of their portfolio St. Louis, MO 2,7142.7k $780.6k $780.6k 0.17% Reduced -114 -114
71 Biltmore Family Office, LLC 0.10% of their portfolio CHARLOTTE, NC 2,7022.7k $750.8k $750.8k 0.10% Unchanged
72 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,6112.6k $725.6k $725.6k 0.00% Added +9 +9
73 Fortitude Advisory Group L.L.C. 0.31% of their portfolio GIG HARBOR, WA 2,6022.6k $723.0k $723.0k 0.31% Reduced -340 -340
74 Elevation Capital Advisory, LLC 0.30% of their portfolio BEND, OR 2,5992.6k $722.2k $722.2k 0.30% New
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 2,4532.5k $681.6k $681.6k 0.00% Reduced -272 -272
76 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 2,4312.4k $676.0k $676.0k 0.01% Added +927 +927
77 GAMMA Investing LLC 0.03% of their portfolio FOSTER CITY, CA 2,2052.2k $612.7k $612.7k 0.03% Unchanged
78 Midwest Trust Co 0.01% of their portfolio Overland Park, KS 2,2002.2k $611.3k $611.3k 0.01% Unchanged
79 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 2,1862.2k $607.4k $607.4k 0.00% Added +366 +366
80 Goodman Advisory Group, LLC 0.15% of their portfolio NEEDHAM, MA 2,1442.1k $595.8k $595.8k 0.15% Reduced -792 -792
81 FMR LLC 0.00% of their portfolio BOSTON, MA 2,0282.0k $563.5k $563.5k 0.00% Added +46 +46
82 SHEETS SMITH WEALTH MANAGEMENT 0.06% of their portfolio WINSTON-SALEM, NC 1,9942.0k $554.2k $554.2k 0.06% Added +170 +170
83 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,9602.0k $544.5k $544.5k 0.00% Added +1 +1
84 Global Wealth Strategies & Associates 0.13% of their portfolio DENVER, CO 1,9251.9k $534.9k $534.9k 0.13% Reduced -75 -75
85 Avestar Capital, LLC 0.04% of their portfolio New York, NY 1,9191.9k $533.3k $533.3k 0.04% Unchanged
86 RCW Management, LLC 0.54% of their portfolio JACKSONVILLE, FL 1,9151.9k $532.1k $532.1k 0.54% First filing
87 Keystone Financial Group 0.04% of their portfolio LEXINGTON, KY 1,9051.9k $529.4k $529.4k 0.04% Reduced -65 -65
88 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 1,8801.9k $522.4k $522.4k 0.00% Unchanged
89 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 1,8661.9k $518.5k $518.5k 0.01% Reduced -27 -27
90 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 1,8041.8k $515.7k $515.7k 0.00% Added +141 +141
91 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,7661.8k $490.7k $490.7k 0.00% Reduced -48 -48
92 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 1,7541.8k $487.4k $487.4k 0.00% Unchanged
93 Mariner, LLC 0.00% of their portfolio Overland Park, KS 1,6511.7k $458.8k $458.8k 0.00% Reduced -228 -228
94 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 1,6411.6k $456.0k $456.0k 0.01% New
95 Apeiron RIA LLC 0.09% of their portfolio Dallas, TX 1,6321.6k $464.8k $464.8k 0.09% Unchanged
96 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,6181.6k $449.8k $449.8k 0.00% Reduced -92 -92
97 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 1,5361.5k $426.8k $426.8k 0.00% Added +1 +1
98 Waterloo Capital, L.P. 0.03% of their portfolio AUSTIN, TX 1,4431.4k $401.1k $401.1k 0.03% Added +221 +221
99 LWM ADVISORS INC 0.35% of their portfolio El Dorado Hills, CA 1,4341.4k $398.5k $398.5k 0.35% Unchanged
100 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 1,3951.4k $387.6k $387.6k 0.01% Added +142 +142