Security record · archived quarter
XAR
State Street SPDR S&P Aerospace & Defense ETF · Financial Services · Asset Management - Global
2Tracked holders
-1Δ holders
8.63KShares held
$1.39MReported value
+0New positions
−1Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 18.61K | $4.23M | n/a | −1 |
| 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 |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 4.40K | -95.7% | $707,036 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 4.23K | +84.1% | $680,201 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $1.79M | 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: Q1 2025 ·
Methodology ·
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