Vault-13

SPDR SERIES TRUST XNTK

NYSE TECH ETF · ETP · CUSIP 78464A102

199 institutional holders -1 vs Q4 2025
3,961,6084.0m shares reported held*
$908.0mreported value*
23 new 61 added 48 reduced 22 sold out net bought ≈ $67.2m (+515.0k 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. Holder counts are more reliable. Implied quarter-end price ≈ $229.20. Options: 3 managers hold calls ($661.7k notional), 1 hold puts ($229.8k).

Trends to Q1 2026

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: 200Q1 26: 199199Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026199

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 56 bought or addedQ2 24: 55 cut or sold outQ3 24: 59 bought or addedQ3 24: 45 cut or sold outQ3 24Q4 24: 56 bought or addedQ4 24: 52 cut or sold outQ1 25: 58 bought or addedQ1 25: 55 cut or sold outQ1 25Q2 25: 70 bought or addedQ2 25: 47 cut or sold outQ3 25: 89 bought or addedQ3 25: 39 cut or sold outQ3 25Q4 25: 86 bought or addedQ4 25: 57 cut or sold outQ1 26: 84 bought or addedQ1 26: 70 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20245655
Q3 20245945
Q4 20245652
Q1 20255855
Q2 20257047
Q3 20258939
Q4 20258657
Q1 20268470

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ2 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 0.53Q1 26 calls: $661.7kQ1 26 puts: $229.8kQ1 26P/C 0.35
Numbers
QuarterCallsPutsP/C
Q2 2025$8.1k$00.00
Q3 2025$843.9k$54.4k0.06
Q4 2025$416.8k$222.3k0.53
Q1 2026$661.7k$229.8k0.35

Biggest buyers

Global Assets Advisory, LLC New +264,517+264.5k
McMill Wealth Management New +181,247+181.2k
AlTi Global, Inc. Added +93,433+93.4k
Sanctuary Advisors, LLC Added +45,183+45.2k
LPL Financial LLC Added +33,170+33.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +26,007+26.0k
Jump Financial, LLC New +14,802+14.8k
IMC-Chicago, LLC New +13,951+14.0k
BANK OF NOVA SCOTIA Added +12,411+12.4k
WELLS FARGO & COMPANY/MN Added +11,776+11.8k

Biggest sellers

Keystone Wealth Services, LLC Sold out -183,652-183.7k
Cavalier Investments, LLC Sold out -30,754-30.8k
UBS Group AG Reduced -22,599-22.6k
MORGAN STANLEY Reduced -13,770-13.8k
MANAGED ASSET PORTFOLIOS, LLC Sold out -9,322-9.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -7,535-7.5k
RAYMOND JAMES FINANCIAL INC Reduced -5,717-5.7k
Teucrium Investment Advisors, LLC Sold out -5,702-5.7k
Private Advisor Group, LLC Reduced -5,277-5.3k
Eldridge Investment Advisors, Inc. Sold out -4,045-4.0k

Biggest calls

IMC-Chicago, LLC New $587.0k1.8k shares
GROUP ONE TRADING LLC New $43.3k800 shares
T3 Companies, LLC New $31.4k20.7k shares

Biggest puts

Belvedere Trading LLC Added $229.8k900 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Auto-Owners Insurance Co 7.79% of their portfolio LANSING, MI 1,456,6001.5m $371.8m $371.8m 7.79% Unchanged
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 287,423287.4k $73.4m $73.4m 0.02% Added +33.2k +33,170
3 Global Assets Advisory, LLC 1.93% of their portfolio ORLANDO, FL 264,517264.5k $6.6m $6.6m 1.93% New
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 205,186205.2k $52.4m $52.4m 0.01% Added +11.8k +11,776
5 McMill Wealth Management 1.23% of their portfolio NORFOLK, NE 181,247181.2k $4.6m $4.6m 1.23% New
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 144,560144.6k $36.9m $36.9m 0.00% Reduced -13.8k -13,770
7 AlTi Global, Inc. 0.59% of their portfolio NEW YORK, NY 106,824106.8k $27.3m $27.3m 0.59% Added +93.4k +93,433
8 New Harbor Financial Group, LLC 4.87% of their portfolio WORCESTER, MA 105,050105.0k $26.8m $26.8m 4.87% Added +6.0k +5,950
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 94,50194.5k $24.1m $24.1m 0.01% Added +26.0k +26,007
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 77,15077.2k $19.7m $19.7m 0.00% Reduced -2.3k -2,339
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 56,05456.1k $14.3m $14.3m 0.00% Added +3.6k +3,559
12 GoalVest Advisory LLC 2.77% of their portfolio New York, NY 55,61455.6k $14.2m $14.2m 2.77% Added +8.9k +8,902
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 52,46152.5k $13.4m $13.4m 0.00% Reduced -22.6k -22,599
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 49,68849.7k $12.7m $12.7m 0.00% Added +7.6k +7,618
15 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 46,03246.0k $11.8m $11.8m 0.06% Added +45.2k +45,183
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 44,51144.5k $11.4m $11.4m 0.00% Reduced -5.7k -5,717
17 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 44,42244.4k $11.3m $11.3m 0.02% Added +12.4k +12,411
18 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 38,26938.3k $9.8m $9.8m 0.05% Reduced -5.3k -5,277
19 Prostatis Group LLC 2.45% of their portfolio HANOVER, MD 37,43837.4k $9.6m $9.6m 2.45% Added +4.3k +4,285
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 30,00630.0k $7.7m $7.7m 0.00% Added +3.4k +3,414
21 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 28,29228.3k $7.2m $7.2m 0.02% Added +428 +428
22 Smartleaf Asset Management LLC 0.22% of their portfolio BOSTON, MA 25,07225.1k $6.1m $6.1m 0.22% Added +5.9k +5,857
23 Pinion Investment Advisors, LLC 1.43% of their portfolio WICHITA, KS 24,01324.0k $6.1m $6.1m 1.43% Added +3.2k +3,190
24 GENTRY PRIVATE WEALTH, LLC 3.38% of their portfolio WICHITA, KS 22,00922.0k $5.6m $5.6m 3.38% Added +4.4k +4,435
25 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 20,00020.0k $5.1m $5.1m 0.00% Added +10.0k +10,000
26 FIRST NATIONAL BANK OF OMAHA 0.11% of their portfolio OMAHA, NE 15,23115.2k $3.7m $3.7m 0.11% Reduced -100 -100
27 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 15,11215.1k $3.9m $3.9m 0.00% Reduced -30 -30
28 Jump Financial, LLC 0.06% of their portfolio Chicago, IL 14,80214.8k $3.8m $3.8m 0.06% New
29 PARSONS CAPITAL MANAGEMENT INC/RI 0.17% of their portfolio PROVIDENCE, RI 14,70514.7k $3.8m $3.8m 0.17% Unchanged
30 IMC-Chicago, LLC 0.05% of their portfolio CHICAGO, IL 13,95114.0k $3.6m $3.6m 0.05% New
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,55512.6k $3.2m $3.2m 0.00% Reduced -106 -106
32 SFG Wealth Management, LLC. 1.30% of their portfolio TOWSON, MD 12,32712.3k $3.1m $3.1m 1.30% Added +204 +204
33 KPP Advisory Services LLC 0.43% of their portfolio Louisville, KY 11,61211.6k $3.0m $3.0m 0.43% Added +546 +546
34 Private Wealth Group, LLC 1.35% of their portfolio Tampa, FL 11,34211.3k $2.9m $2.9m 1.35% Added +590 +590
35 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 11,25711.3k $2.9m $2.9m 0.01% New
36 PRUDENTIAL PLC 0.02% of their portfolio LONDON, X0 10,50010.5k $2.7m $2.7m 0.02% New
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,20310.2k $2.6m $2.6m 0.00% Added +4.1k +4,075
38 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 9,4449.4k $2.4m $2.4m 0.00% Added +6.3k +6,346
39 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 9,1629.2k $2.3m $2.3m 0.00% Added +7.9k +7,895
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,0319.0k $2.3m $2.3m 0.00% Added +475 +475
41 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 8,3698.4k $2.1m $2.1m 0.00% New
42 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 8,3668.4k $2.1m $2.1m 0.00% Added +3.2k +3,179
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,8837.9k $2.0m $2.0m 0.00% Reduced -814 -814
44 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 7,4497.4k $1.9m $1.9m 0.04% Added +41 +41
45 Geneva Partners, LLC 0.91% of their portfolio LAKE GENEVA, WI 7,4417.4k $1.9m $1.9m 0.91% Reduced -798 -798
46 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,1877.2k $1.8m $1.8m 0.00% Reduced -607 -607
47 Koshinski Asset Management, Inc. 0.11% of their portfolio DECATUR, IL 6,8176.8k $1.7m $1.7m 0.11% Reduced -214 -214
48 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 6,6986.7k $1.7m $1.7m 0.00% Added +1.0k +1,049
49 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 6,2146.2k $1.6m $1.6m 0.04% Added +477 +477
50 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6,1186.1k $1.6m $1.6m 0.00% Added +2.2k +2,211
51 PEAPACK GLADSTONE FINANCIAL CORP 0.02% of their portfolio BEDMINSTER, NJ 6,0116.0k $1.5m $1.5m 0.02% Reduced -50 -50
52 Institute for Wealth Management, LLC. 0.14% of their portfolio DENVER, CO 5,1105.1k $1.3m $1.3m 0.14% Unchanged
53 KCM INVESTMENT ADVISORS LLC 0.04% of their portfolio GREENBRAE, CA 4,9505.0k $1.3m $1.3m 0.04% Unchanged
54 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 4,7284.7k $1.2m $1.2m 0.00% Added +492 +492
55 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,6854.7k $1.2m $1.2m 0.00% Reduced -241 -241
56 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 4,6764.7k $1.2m $1.2m 0.01% Added +5 +5
57 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,2314.2k $1.1m $1.1m 0.00% Added +1 +1
58 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 4,1134.1k $1.1m $1.1m 0.02% Added +218 +218
59 Stanley-Laman Group, Ltd. 0.06% of their portfolio Berwyn, PA 3,9063.9k $519.1k $519.1k 0.06% Unchanged
60 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,8613.9k $985.8k $985.8k 0.00% Added +473 +473
61 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,8403.8k $980.2k $980.2k 0.00% Added +548 +548
62 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 3,8043.8k $971.5k $971.5k 0.02% Added +513 +513
63 Quadcap Wealth Management, LLC 0.11% of their portfolio Frisco, TX 3,6873.7k $941.1k $941.1k 0.11% Reduced -266 -266
64 Joseph P. Lucia & Associates, LLC 0.34% of their portfolio Yorktown Heights, NY 3,6843.7k $940.5k $940.5k 0.34% Reduced -86 -86
65 LVM CAPITAL MANAGEMENT LTD/MI 0.09% of their portfolio PORTAGE, MI 3,6683.7k $936.0k $936.0k 0.09% Added +289 +289
66 17 CAPITAL PARTNERS, LLC 0.47% of their portfolio PHEONIX, AZ 3,5623.6k $909.3k $909.3k 0.47% Added +359 +359
67 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,5043.5k $894.4k $894.4k 0.00% Added +1.1k +1,051
68 Apollon Financial, LLC 0.12% of their portfolio MOUNT PLEASANT, SC 3,4453.4k $879.4k $879.4k 0.12% Added +365 +365
69 Independent Wealth Network Inc. 0.26% of their portfolio URBANDALE, IA 3,4303.4k $875.6k $875.6k 0.26% New
70 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 3,3323.3k $851.0k $851.0k 0.01% Added +901 +901
71 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 3,1663.2k $808.0k $808.0k 0.00% Added +113 +113
72 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 3,0433.0k $776.8k $776.8k 0.00% Reduced -2.8k -2,796
73 SHELTON CAPITAL MANAGEMENT 0.02% of their portfolio Denver, CO 2,9352.9k $749.4k $749.4k 0.02% New
74 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,7422.7k $700.2k $700.2k 0.00% Added +131 +131
75 Biltmore Family Office, LLC 0.10% of their portfolio CHARLOTTE, NC 2,7022.7k $689.8k $689.8k 0.10% Unchanged
76 Aurora Private Wealth, Inc. 0.48% of their portfolio ROCKAWAY, NJ 2,5462.5k $679.0k $679.0k 0.48% Reduced -1.0k -1,036
77 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,4512.5k $625.7k $625.7k 0.00% New
78 Fortitude Advisory Group L.L.C. 0.27% of their portfolio GIG HARBOR, WA 2,3422.3k $597.9k $597.9k 0.27% Reduced -260 -260
79 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 2,2972.3k $586.4k $586.4k 0.00% Added +1.1k +1,123
80 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 2,2422.2k $623.0k $623.0k 0.00% Added +1.1k +1,099
81 FMR LLC 0.00% of their portfolio BOSTON, MA 2,2232.2k $567.5k $567.5k 0.00% Added +195 +195
82 Goodman Advisory Group, LLC 0.15% of their portfolio NEEDHAM, MA 2,2142.2k $565.2k $565.2k 0.15% Added +70 +70
83 GAMMA Investing LLC 0.03% of their portfolio FOSTER CITY, CA 2,2052.2k $562.9k $562.9k 0.03% Unchanged
84 Midwest Trust Co 0.01% of their portfolio Overland Park, KS 2,2002.2k $561.6k $561.6k 0.01% Unchanged
85 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 2,1642.2k $552.4k $552.4k 0.00% Reduced -22 -22
86 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 2,0342.0k $519.2k $519.2k 0.01% Added +168 +168
87 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 2,0042.0k $511.7k $511.7k 0.00% Added +250 +250
88 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 1,9872.0k $507.3k $507.3k 0.00% New
89 SHEETS SMITH WEALTH MANAGEMENT 0.06% of their portfolio WINSTON-SALEM, NC 1,9862.0k $507.1k $507.1k 0.06% Reduced -8 -8
90 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,9602.0k $500.3k $500.3k 0.00% Unchanged
91 Avestar Capital, LLC 0.03% of their portfolio New York, NY 1,9191.9k $489.9k $489.9k 0.03% Unchanged
92 RCW Management, LLC 0.50% of their portfolio JACKSONVILLE, FL 1,9151.9k $488.9k $488.9k 0.50% Unchanged
93 Keystone Financial Group 0.03% of their portfolio LEXINGTON, KY 1,9051.9k $486.3k $486.3k 0.03% Unchanged
94 Global Wealth Strategies & Associates 0.12% of their portfolio DENVER, CO 1,9001.9k $485.0k $485.0k 0.12% Reduced -25 -25
95 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,8161.8k $463.6k $463.6k 0.00% Added +50 +50
96 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,7071.7k $417.0k $417.0k 0.00% Added +89 +89
97 Mariner, LLC 0.00% of their portfolio Overland Park, KS 1,6511.7k $421.5k $421.5k 0.00% Unchanged
98 Apeiron RIA LLC 0.10% of their portfolio Dallas, TX 1,6321.6k $416.6k $416.6k 0.10% Unchanged
99 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 1,5591.6k $405.7k $405.7k 0.00% Reduced -245 -245
100 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 1,5361.5k $392.2k $392.2k 0.00% Unchanged