Current Market Value 98,815,750
Current Holdings 97
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by XITK - SPDR FactSet Innovative Technology ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 97 98,816
2025-05-28 2025-03-31 NPORT-P 100 91,444
2025-02-27 2024-12-31 NPORT-P 101 96,715
2024-11-23 2024-09-30 NPORT-P 101 87,982
2024-08-28 2024-06-30 NPORT-P 103 108,684
2024-05-28 2024-03-31 NPORT-P 103 107,267
2024-02-27 2023-12-31 NPORT-P 103 100,689
2023-11-28 2023-09-30 NPORT-P 103 98,772
2023-08-28 2023-06-30 NPORT-P 103 113,072
2023-05-30 2023-03-31 NPORT-P 103 118,822
2023-02-28 2022-12-31 NPORT-P 103 107,504
2022-11-28 2022-09-30 NPORT-P 98 113,196
2022-08-26 2022-06-30 NPORT-P 99 137,814
2022-05-27 2022-03-31 NPORT-P 102 200,449
2022-02-25 2021-12-31 NPORT-P 102 272,904
2021-11-26 2021-09-30 NPORT-P 96 335,634
2021-08-23 2021-06-30 NPORT-P 99 392,924
2021-05-28 2021-03-31 NPORT-P 101 395,644
2021-02-26 2020-12-31 NPORT-P 102 457,926
2020-11-27 2020-09-30 NPORT-P 97 272,035
2020-08-27 2020-06-30 NPORT-P 100 160,649
2020-05-29 2020-03-31 NPORT-P 99 61,367
2020-02-27 2019-12-31 NPORT-P 101 69,487
2019-11-27 2019-09-30 NPORT-P 96 65,940