Auto-Owners Insurance Co XNTK holdings history
SS SPDR NYSE TECH ETF · CUSIP 78464A102 · CIK 1964189
As of 2026-06-30, Auto-Owners Insurance Co reported 1.29M XNTK (shares), valued at $502.96M, or 11.36% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 11.61%; reported value increased 35.26%, and weight changed +3.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 11.36% | 1,287,500 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 7.79% | 1,456,600 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 8.50% | 1,456,600 | SEC filing ↗Filed Mar 9, 2026Amended |
| Q3 2025 | 9.19% | 1,307,500 | SEC filing ↗Filed Nov 19, 2025Amended |
| Q2 2025 | 8.05% | 1,520,500 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 0.48% | 1,481,100 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 6.03% | 1,315,200 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 5.77% | 1,194,100 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 6.16% | 1,194,100 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 5.76% | 1,194,100 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 5.93% | 1,194,100 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 5.45% | 1,194,100 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.45% | 1,194,100 | $163.11M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 5.93% | 1,194,100 | $196.01M | Shares unchanged; reported value increased 20.17%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 5.76% | 1,194,100 | $217.79M | Shares unchanged; reported value increased 11.11%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 6.16% | 1,194,100 | $233.15M | Shares unchanged; reported value increased 7.05%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 5.77% | 1,194,100 | $235.87M | Shares unchanged; reported value increased 1.17%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 6.03% | 1,315,200 | $265.43M | Shares increased 10.14%; reported value increased 12.54%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.48% | 1,481,100 | $81.07M | Shares increased 12.61%; reported value decreased 69.46%, and weight changed -5.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 8.05% | 1,520,500 | $360.78M | Shares increased 2.66%; reported value increased 345.02%, and weight changed +7.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 9.19% | 1,307,500 | $355.94M | Shares decreased 14.01%; reported value decreased 1.34%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 19, 2025 |
| Q4 2025 | 8.50% | 1,456,600 | $404.76M | Shares increased 11.40%; reported value increased 13.72%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 9, 2026 |
| Q1 2026 | 7.79% | 1,456,600 | $371.84M | Shares unchanged; reported value decreased 8.13%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 11.36% | 1,287,500 | $502.96M | Shares decreased 11.61%; reported value increased 35.26%, and weight changed +3.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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