XAR
State Street SPDR S&P Aerospace & Defense ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +22.7% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 18.61K | $4.23M | n/a | n/a |
| Q2 2026 | 61 | -5 | 6.79M | $1.92B | +2 | −8 |
| Q1 2026 | 68 | +10 | 6.82M | $1.73B | +10 | n/a |
| Q4 2025 | 58 | -1 | 6.41M | $1.43B | n/a | −1 |
| Q3 2025 | 9 | +2 | 977.36K | $229.64M | +2 | n/a |
| Q2 2025 | 4 | 0 | 19.99K | $4.22M | +1 | −1 |
| Q1 2025 | 2 | -1 | 8.63K | $1.39M | n/a | −1 |
| Q4 2024 | 3 | -2 | 115.12K | $19.09M | +1 | −3 |
| Q3 2024 | 5 | +3 | 158.35K | $24.92M | +3 | n/a |
| Q2 2024 | 2 | n/a | 129.06K | $18.07M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Greenlight Capital (DME Capital) ✦ | 127.56K | 0.0% | $20.07M | 0.8% | Held | 2 | SEC ↗ ×2 |
| 2 | Two Sigma Investments ✦ | 22.60K | +1406.7% | $3.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 3.90K | New | $613,626 | 0.0% | New | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 2.29K | New | $360,466 | 0.0% | New | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 2.01K | New | $315,624 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $613,626 | 0.0% |
| Millennium Management | $360,466 | 0.0% |
| Citadel Advisors | $315,624 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 563 holders, 10.03M shares, $2.49B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.