Security record · archived quarter
XAR
State Street SPDR S&P Aerospace & Defense ETF · Financial Services · Asset Management - Global
3Tracked holders
-2Δ holders
115.12KShares held
$19.09MReported value
+1New positions
−3Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | -4 | 6.83M | $1.94B | +2 | −6 |
| Q1 2026 | 68 | +10 | 6.82M | $1.73B | +10 | — |
| Q4 2025 | 58 | -1 | 6.41M | $1.43B | — | −1 |
| Q3 2025 | 9 | +2 | 977.36K | $229.64M | +2 | — |
| Q2 2025 | 4 | 0 | 19.99K | $4.22M | +1 | −1 |
| Q1 2025 | 2 | -1 | 8.63K | $1.39M | — | −1 |
| Q4 2024 | 3 | -2 | 115.12K | $19.09M | +1 | −3 |
| Q3 2024 | 5 | +3 | 158.35K | $24.92M | +3 | — |
| Q2 2024 | 2 | — | 129.06K | $18.07M | — | — |
Who holds it · Q4 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 102.00K | +351.3% | $16.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 10.82K | +439.5% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 2.30K | New | $381,220 | 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
| D. E. Shaw & Co. | $381,220 | 0.0% |
Exited
| Greenlight Capital (DME… | $20.07M | was 0.8% |
| Renaissance Technologies | $613,626 | was 0.0% |
| Millennium Management | $360,466 | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2024 ·
Methodology ·
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