Vault-13

SPDR SERIES TRUST XNTK

NYSE TECH ETF · ETP · CUSIP 78464A102

232 institutional holders +33 vs Q1 2026
3,778,7213.8m shares reported held*
$1.4bnreported value*
46 new 64 added 48 reduced 12 sold out net bought ≈ $20.9m (-180.5k 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 ≈ $372.49. Options: 2 managers hold calls ($4.6m notional), 1 hold puts ($820.4k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 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: 199Q2 26: 232232Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026232

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 84 bought or addedQ1 26: 70 cut or sold outQ2 26: 110 bought or addedQ2 26: 60 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245945
Q4 20245652
Q1 20255855
Q2 20257047
Q3 20258939
Q4 20258657
Q1 20268470
Q2 202611060

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 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 0.35Q2 26 calls: $4.6mQ2 26 puts: $820.4kQ2 26P/C 0.18
Numbers
QuarterCallsPutsP/C
Q3 2025$843.9k$54.4k0.06
Q4 2025$416.8k$222.3k0.53
Q1 2026$661.7k$229.8k0.35
Q2 2026$4.6m$820.4k0.18

Biggest buyers

EXCHANGE TRADED CONCEPTS, LLC New +69,927+69.9k
AlTi Global, Inc. Added +43,610+43.6k
BANK OF NOVA SCOTIA Added +42,396+42.4k
Beaumont Financial Advisors, LLC New +30,309+30.3k
Cambridge Investment Research Advisors, Inc. Added +25,024+25.0k
Creative Planning Added +22,956+23.0k
Luken Investment Analytics, LLC New +22,430+22.4k
TCV Trust & Wealth Management, Inc. New +16,186+16.2k
MARSHALL WACE, LLP New +12,633+12.6k
Cetera Investment Advisers Added +12,400+12.4k

Biggest sellers

Global Assets Advisory, LLC Sold out -264,517-264.5k
Auto-Owners Insurance Co Reduced -169,100-169.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -22,277-22.3k
New Harbor Financial Group, LLC Reduced -20,717-20.7k
BNP PARIBAS FINANCIAL MARKETS Sold out -20,000-20.0k
Jump Financial, LLC Sold out -14,802-14.8k
IMC-Chicago, LLC Sold out -13,951-14.0k
HRT FINANCIAL LP Sold out -11,257-11.3k
Prostatis Group LLC Reduced -11,056-11.1k
Corient Private Wealth LP Sold out -9,444-9.4k

Biggest calls

IMC-Chicago, LLC Added $4.2m6.8k shares
Belvedere Trading LLC New $351.6k900 shares

Biggest puts

Belvedere Trading LLC Added $820.4k2.1k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Auto-Owners Insurance Co 11.36% of their portfolio LANSING, MI 1,287,5001.3m $503.0m $503.0m 11.36% Reduced -169.1k -169,100
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 284,922284.9k $111.3m $111.3m 0.03% Reduced -2.5k -2,501
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 214,822214.8k $83.9m $83.9m 0.01% Added +9.6k +9,636
4 McMill Wealth Management 1.13% of their portfolio NORFOLK, NE 185,187185.2k $4.7m $4.7m 1.13% Added +3.9k +3,940
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 152,450152.4k $59.6m $59.6m 0.00% Added +7.9k +7,890
6 AlTi Global, Inc. 1.21% of their portfolio NEW YORK, NY 150,434150.4k $58.8m $58.8m 1.21% Added +43.6k +43,610
7 BANK OF NOVA SCOTIA 0.05% of their portfolio TORONTO, A6 86,81886.8k $33.9m $33.9m 0.05% Added +42.4k +42,396
8 New Harbor Financial Group, LLC 5.24% of their portfolio WORCESTER, MA 84,33384.3k $32.9m $32.9m 5.24% Reduced -20.7k -20,717
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 78,56678.6k $30.7m $30.7m 0.00% Added +1.4k +1,416
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 72,22472.2k $28.2m $28.2m 0.02% Reduced -22.3k -22,277
11 EXCHANGE TRADED CONCEPTS, LLC 0.14% of their portfolio Oklahoma City, OK 69,92769.9k $27.3m $27.3m 0.14% New
12 GoalVest Advisory LLC 4.28% of their portfolio New York, NY 59,12059.1k $23.1m $23.1m 4.28% Added +3.5k +3,506
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 57,26257.3k $22.9m $22.9m 0.00% Added +1.2k +1,208
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 55,60455.6k $21.7m $21.7m 0.00% Added +3.1k +3,143
15 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 53,31653.3k $20.8m $20.8m 0.02% Added +25.0k +25,024
16 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 51,42751.4k $20.1m $20.1m 0.01% Added +6.9k +6,916
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 49,09449.1k $19.2m $19.2m 0.00% Reduced -594 -594
18 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 45,99746.0k $18.0m $18.0m 0.08% Added +7.7k +7,728
19 Sanctuary Advisors, LLC 0.08% of their portfolio INDIANAPOLIS, IN 44,94944.9k $17.6m $17.6m 0.08% Reduced -1.1k -1,083
20 Beaumont Financial Advisors, LLC 0.75% of their portfolio NEEDHAM, MA 30,30930.3k $11.8m $11.8m 0.75% New
21 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 26,46026.5k $10.3m $10.3m 0.01% Added +23.0k +22,956
22 Prostatis Group LLC 2.40% of their portfolio HANOVER, MD 26,38226.4k $10.3m $10.3m 2.40% Reduced -11.1k -11,056
23 Smartleaf Asset Management LLC 0.31% of their portfolio BOSTON, MA 25,07225.1k $9.5m $9.5m 0.31% Unchanged
24 Pinion Investment Advisors, LLC 1.84% of their portfolio WICHITA, KS 24,80124.8k $9.7m $9.7m 1.84% Added +788 +788
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 24,03524.0k $9.4m $9.4m 0.00% Reduced -6.0k -5,971
26 GENTRY PRIVATE WEALTH, LLC 4.66% of their portfolio WICHITA, KS 23,16323.2k $9.0m $9.0m 4.66% Added +1.2k +1,154
27 Luken Investment Analytics, LLC 3.06% of their portfolio BRENTWOOD, TN 22,43022.4k $8.8m $8.8m 3.06% New
28 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 17,08517.1k $6.7m $6.7m 0.01% Added +12.4k +12,400
29 TCV Trust & Wealth Management, Inc. 0.48% of their portfolio RICHMOND, VA 16,18616.2k $6.3m $6.3m 0.48% New
30 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 15,11215.1k $5.9m $5.9m 0.00% Unchanged
31 FIRST NATIONAL BANK OF OMAHA 0.16% of their portfolio OMAHA, NE 15,05115.1k $5.7m $5.7m 0.16% Reduced -180 -180
32 PARSONS CAPITAL MANAGEMENT INC/RI 0.26% of their portfolio PROVIDENCE, RI 14,58514.6k $5.7m $5.7m 0.26% Reduced -120 -120
33 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 14,45414.5k $5.6m $5.6m 0.01% Added +8.3k +8,336
34 SFG Wealth Management, LLC. 1.84% of their portfolio TOWSON, MD 13,09613.1k $5.1m $5.1m 1.84% Added +769 +769
35 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,89912.9k $5.0m $5.0m 0.00% Added +344 +344
36 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 12,63312.6k $4.9m $4.9m 0.00% New
37 Private Wealth Group, LLC 1.83% of their portfolio Tampa, FL 12,12112.1k $4.7m $4.7m 1.83% Added +779 +779
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,36610.4k $4.1m $4.1m 0.00% Added +2.5k +2,483
39 KPP Advisory Services LLC 0.47% of their portfolio Louisville, KY 9,5629.6k $3.7m $3.7m 0.47% Reduced -2.0k -2,050
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,3589.4k $3.7m $3.7m 0.00% Added +327 +327
41 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 8,8168.8k $3.4m $3.4m 0.00% Reduced -346 -346
42 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 8,3518.4k $3.1m $3.1m 0.00% Reduced -15 -15
43 Geneva Partners, LLC 0.78% of their portfolio LAKE GENEVA, WI 7,5327.5k $2.9m $2.9m 0.78% Added +91 +91
44 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 7,1467.1k $2.8m $2.8m 0.05% Reduced -303 -303
45 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 7,0807.1k $2.8m $2.8m 0.01% Reduced -107 -107
46 Koshinski Asset Management, Inc. 0.14% of their portfolio DECATUR, IL 6,8186.8k $2.7m $2.7m 0.14% Added +1 +1
47 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 6,7926.8k $2.7m $2.7m 0.06% Added +578 +578
48 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 6,6996.7k $2.6m $2.6m 0.00% Added +1 +1
49 Quadcap Wealth Management, LLC 0.23% of their portfolio Frisco, TX 6,0806.1k $2.4m $2.4m 0.23% Added +2.4k +2,393
50 PEAPACK GLADSTONE FINANCIAL CORP 0.03% of their portfolio BEDMINSTER, NJ 5,9415.9k $2.3m $2.3m 0.03% Reduced -70 -70
51 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 5,5005.5k $2.1m $2.1m 0.01% Reduced -5.0k -5,000
52 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 5,4335.4k $2.1m $2.1m 0.03% Added +1.3k +1,320
53 Institute for Wealth Management, LLC. 0.18% of their portfolio DENVER, CO 5,1105.1k $2.0m $2.0m 0.18% Unchanged
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,0065.0k $2.0m $2.0m 0.00% New
55 KCM INVESTMENT ADVISORS LLC 0.06% of their portfolio GREENBRAE, CA 4,9505.0k $1.9m $1.9m 0.06% Unchanged
56 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 4,9424.9k $1.9m $1.9m 0.01% Added +266 +266
57 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 4,7284.7k $1.8m $1.8m 0.00% Unchanged
58 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 4,4544.5k $1.7m $1.7m 0.01% Added +2.2k +2,212
59 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,3374.3k $1.7m $1.7m 0.00% Added +497 +497
60 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 4,2154.2k $1.6m $1.6m 0.03% Added +411 +411
61 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 4,0714.1k $1.6m $1.6m 0.01% Added +739 +739
62 17 CAPITAL PARTNERS, LLC 0.70% of their portfolio PHEONIX, AZ 3,9413.9k $1.5m $1.5m 0.70% Added +379 +379
63 Stanley-Laman Group, Ltd. 0.08% of their portfolio Berwyn, PA 3,9363.9k $749.9k $749.9k 0.08% Added +30 +30
64 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,8153.8k $1.5m $1.5m 0.00% Reduced -46 -46
65 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 3,7583.8k $1.2m $1.2m 0.00% Added +1.8k +1,754
66 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 3,7503.8k $1.5m $1.5m 0.02% New
67 LVM CAPITAL MANAGEMENT LTD/MI 0.12% of their portfolio PORTAGE, MI 3,7113.7k $1.4m $1.4m 0.12% Added +43 +43
68 Elevation Capital Advisory, LLC 0.55% of their portfolio BEND, OR 3,6703.7k $1.4m $1.4m 0.55% New
69 Joseph P. Lucia & Associates, LLC 0.43% of their portfolio Yorktown Heights, NY 3,6463.6k $1.4m $1.4m 0.43% Reduced -38 -38
70 Apollon Financial, LLC 0.17% of their portfolio MOUNT PLEASANT, SC 3,5853.6k $1.4m $1.4m 0.17% Added +140 +140
71 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 3,5363.5k $1.4m $1.4m 0.00% Added +493 +493
72 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,3213.3k $1.3m $1.3m 0.00% Reduced -6.9k -6,882
73 Independent Wealth Network Inc. 0.32% of their portfolio URBANDALE, IA 3,2363.2k $1.3m $1.3m 0.32% Reduced -194 -194
74 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3,1833.2k $1.2m $1.2m 0.00% Added +441 +441
75 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 3,1433.1k $1.2m $1.2m 0.00% Reduced -23 -23
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,0583.1k $1.2m $1.2m 0.00% Added +1.4k +1,351
77 Clear Trail Advisors, LLC 0.18% of their portfolio HOUSTON, TX 3,0003.0k $1.2m $1.2m 0.18% New
78 SHEETS SMITH WEALTH MANAGEMENT 0.11% of their portfolio WINSTON-SALEM, NC 2,7852.8k $1.1m $1.1m 0.11% Added +799 +799
79 Biltmore Family Office, LLC 0.14% of their portfolio CHARLOTTE, NC 2,7022.7k $1.1m $1.1m 0.14% Unchanged
80 SHELTON CAPITAL MANAGEMENT 0.02% of their portfolio Denver, CO 2,6812.7k $1.0m $1.0m 0.02% Reduced -254 -254
81 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 2,5822.6k $1.0m $1.0m 0.00% Reduced -1.6k -1,649
82 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 2,5352.5k $990.1k $990.1k 0.00% Added +1.3k +1,343
83 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 2,5162.5k $968.0k $968.0k 0.04% New
84 FMR LLC 0.00% of their portfolio BOSTON, MA 2,4652.5k $963.0k $963.0k 0.00% Added +242 +242
85 Aurora Private Wealth, Inc. 0.61% of their portfolio ROCKAWAY, NJ 2,4632.5k $962.0k $962.0k 0.61% Reduced -83 -83
86 Advyzon Investment Management, LLC 0.07% of their portfolio LISLE, IL 2,2942.3k $896.2k $896.2k 0.07% New
87 GAMMA Investing LLC 0.03% of their portfolio FOSTER CITY, CA 2,2052.2k $861.4k $861.4k 0.03% Unchanged
88 Midwest Trust Co 0.01% of their portfolio Overland Park, KS 2,2002.2k $859.4k $859.4k 0.01% Unchanged
89 Goodman Advisory Group, LLC 0.20% of their portfolio NEEDHAM, MA 2,1722.2k $848.5k $848.5k 0.20% Reduced -42 -42
90 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 2,1612.2k $844.6k $844.6k 0.00% Reduced -136 -136
91 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 2,1612.2k $844.2k $844.2k 0.00% Reduced -3 -3
92 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 2,1432.1k $837.2k $837.2k 0.02% Added +109 +109
93 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,1392.1k $835.6k $835.6k 0.00% New
94 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 2,0862.1k $814.9k $814.9k 0.01% New
95 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2,0172.0k $787.7k $787.7k 0.00% Added +727 +727
96 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 2,0052.0k $783.3k $783.3k 0.01% New
97 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 1,9872.0k $776.3k $776.3k 0.00% Unchanged
98 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,9602.0k $765.6k $765.6k 0.00% Unchanged
99 Mariner, LLC 0.00% of their portfolio Overland Park, KS 1,9512.0k $762.2k $762.2k 0.00% Added +300 +300
100 Avestar Capital, LLC 0.04% of their portfolio New York, NY 1,9191.9k $749.7k $749.7k 0.04% Unchanged