As of the latest SEC filings, STATE STREET SPDR NYSE TECHNOLOGY ETF (XNTK) is held by 4 institutional funds. The largest fund shareholder is Adaptive Alpha Opportunities ETF (AGOX), holding an estimated $5,210,659.84 in market value, representing 1.52% of its portfolio.
Funds holding STATE STREET SPDR NYSE TECHNOLOGY ETF (XNTK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XNTK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AGOX
Adaptive Alpha Opportunities ETF
|
ETF | Independent / Boutique | 1.52% | $5,210,659.84 | 19,408 | Feb 28, 2026 | Apr 27, 2026 |
|
TFAQX
TFA Quantitative Fund
|
MF | Independent / Boutique | 1.72% | $1,028,778.40 | 4,030 | Mar 31, 2026 | Jun 1, 2026 |
|
TFAGX
TFA AlphaGen Growth Fund
|
MF | Independent / Boutique | 1.57% | $714,784.00 | 2,800 | Mar 31, 2026 | Jun 1, 2026 |
|
AVTM
Avantis Total Equity Markets ETF
|
ETF | American Century | 0.03% | $212,367.68 | 791 | Feb 28, 2026 | Apr 29, 2026 |
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