Security record · archived quarter
XAR
State Street SPDR S&P Aerospace & Defense ETF · Financial Services · Asset Management - Global
63Tracked holders
-4Δ holders
6.83MShares held
$1.94BReported value
+2New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth -6.0% ·
share flow +2.0% ·
net new positions -6.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.45M | +7.8% | $412.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 881.93K | -0.2% | $250.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 881.93K | -0.2% | $250.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 881.93K | -0.2% | $250.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 881.93K | -0.2% | $250.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 881.93K | -0.2% | $250.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 881.93K | -0.2% | $250.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 881.93K | -0.2% | $250.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 866.09K | +2.0% | $245.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 866.09K | +2.0% | $245.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 866.09K | +2.0% | $245.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 866.09K | +2.0% | $245.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 599.39K | +27.3% | $170.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 599.39K | +27.3% | $170.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 599.39K | +27.3% | $170.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 599.39K | +27.3% | $170.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 280.52K | +19.2% | $79.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 280.52K | +19.2% | $79.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 280.52K | +19.2% | $79.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 259.18K | +1.3% | $73.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 259.18K | +1.3% | $73.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Raymond James Financial Inc | 259.18K | +1.3% | $73.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Raymond James Financial Inc | 259.18K | +1.3% | $73.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS Group AG | 256.86K | +4.2% | $72.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | UBS Group AG | 256.86K | +4.2% | $72.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | UBS Group AG | 256.86K | +4.2% | $72.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 209.69K | -1.5% | $59.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 185.88K | +1.0% | $52.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 180.52K | +25.3% | $51.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 180.52K | +25.3% | $51.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 180.52K | +25.3% | $51.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 180.52K | +25.3% | $51.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 178.97K | +67.1% | $49.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 178.97K | +67.1% | $49.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 178.97K | +67.1% | $49.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 178.97K | +67.1% | $49.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 178.97K | +67.1% | $49.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 178.97K | +67.1% | $49.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 178.97K | +67.1% | $49.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Royal Bank Of Canada | 173.18K | 0.0% | $49.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 173.18K | 0.0% | $49.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 173.18K | 0.0% | $49.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 173.18K | 0.0% | $49.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 173.18K | 0.0% | $49.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 173.18K | 0.0% | $49.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Cetera Investment Advisers | 145.79K | +4.4% | $41.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 143.04K | +2.0% | $40.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 143.04K | +2.0% | $40.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 143.04K | +2.0% | $40.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 143.04K | +2.0% | $40.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 143.04K | +2.0% | $40.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 118.57K | -9.2% | $33.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 118.57K | -9.2% | $33.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 102.92K | -40.7% | $29.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Mml Investors Services, Llc | 80.75K | +11.9% | $22.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Stifel Financial Corp | 78.78K | +1.2% | $22.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 77.45K | +20.4% | $21.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northwestern Mutual Wealth… | 67.27K | -1.3% | $19.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Focus Partners Wealth | 48.49K | +0.6% | $13.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 40.67K | +18.6% | $11.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 40.67K | +18.6% | $11.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | HighTower Advisors, LLC | 40.63K | +14.4% | $11.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Wealthfront Advisers LLC | 35.55K | +7.4% | $10.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 31.57K | -9.3% | $8.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Hrt Financial Lp | 29.91K | +268.0% | $8.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Creative Planning | 25.04K | -34.2% | $7.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Corient Private Wealth LP | 24.76K | +9.4% | $7.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Truist Financial Corp | 20.17K | +2.9% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Truist Financial Corp | 20.17K | +2.9% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Brown Advisory Inc | 19.09K | +0.2% | $5.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 18.88K | +14.2% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 18.88K | +14.2% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 18.88K | +14.2% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 18.88K | +14.2% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 18.88K | +14.2% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Wealth Enhancement Advisory… | 17.12K | +15.6% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Mariner, LLC | 14.09K | -42.5% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Mariner, LLC | 14.09K | -42.5% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Lido Advisors, LLC | 11.85K | -26.4% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Lido Advisors, LLC | 11.85K | -26.4% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 11.65K | +31.0% | $3.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 82 | Tidal Investments LLC | 10.52K | +1033.3% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Fifth Third Bancorp | 7.68K | +19.6% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Renaissance Technologies ✦ | 7.48K | +367.5% | $2.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | Baird Financial Group, Inc. | 5.89K | -65.5% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Baird Financial Group, Inc. | 5.89K | -65.5% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Cerity Partners LLC | 5.74K | +4.2% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Cerity Partners LLC | 5.74K | +4.2% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Cerity Partners LLC | 5.74K | +4.2% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Belvedere Trading LLC | 5.16K | -5.5% | $1.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 91 | Blair William & Co/Il | 5.09K | +25.1% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 4.95K | +26.8% | $1.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | Us Bancorp \De\ | 4.67K | +33.3% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Us Bancorp \De\ | 4.67K | +33.3% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Jane Street Group, Llc | 4.42K | +111.6% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Jane Street Group, Llc | 4.42K | +111.6% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Susquehanna International Group, Llp | 4.29K | -88.8% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Captrust Financial Advisors | 4.26K | +15.6% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Franklin Resources Inc | 4.05K | +3.3% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Franklin Resources Inc | 4.05K | +3.3% | $1.15M | 0.0% | ▲ Add | 3 | 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
| Mirae Asset Global… | $47.87M | was 0.1% |
| D. E. Shaw & Co. | $8.07M | was 0.0% |
| Tudor Investment Corp Et Al | $507,960 | was 0.0% |
| Mackenzie Financial Corp | $325,094 | was 0.0% |
| GAMCO Investors | $292,077 | was 0.0% |
| Fisher Asset Management | $212,444 | 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: Q2 2026 ·
Methodology ·
Get this via the API