SS SPDR S&P Aerospace DefXARETF
13F holders, Q1 2024 (March 31)332holders
1famous investor
$140.21avg. 13F price*
At the end of Q1 2024, 332 institutions reported holding SS SPDR S&P Aerospace Def (XAR) in their 13F filings. The largest holders were LPL Financial LLC ($145.8M), Bank of America Corp. ($110.7M) and Morgan Stanley ($99.6M). One famous investor held it David Einhorn (0.8% of Greenlight Capital (DME Capital Management)'s portfolio).
- Company
- SS SPDR S&P Aerospace Def
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78464A631
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $34.0M |
| Exits | 32 | $13.6M |
Ownership 332 holders
| LPL Financial LLC | 0.08% | Add +3.9% | 1,037,600 | $145.8M |
| Bank of America Corp. | 0.01% | Add +4.3% | 788,126 | $110.7M |
| Morgan Stanley | 0.01% | Add +4.2% | 709,185 | $99.6M |
| Envestnet Asset Management Inc. | 0.02% | Add +19.3% | 310,319 | $43.6M |
| Cumberland Advisors Inc. | 8.64% | Reduce -8.7% | 165,419 | $23.2M |
| UBS Group AG | 0.01% | Add +16.6% | 164,133 | $23.1M |
| Wells Fargo & Company | 0.01% | Reduce -5.5% | 146,762 | $20.6M |
| Howard Capital Management Group, LLC | 1.40% | New | 129,650 | $18.2M |
| Greenlight Capital (DME Capital Management) | 0.82% | Reduce -1.6% | 127,557 | $17.9M |
| Osaic Holdings, Inc. | 0.04% | Reduce -13.2% | 127,101 | $17.9M |
| Commonwealth Equity Services, LLC | 0.03% | Add +17.2% | 120,597 | $16.9M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -20.2% | 107,530 | $15.1M |
| Royal Bank of Canada | 0.00% | Add +7.4% | 92,259 | $13.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -19.0% | 89,214 | $12.5M |
| Gerber Kawasaki Wealth & Investment Management | 0.68% | Add +28.5% | 89,088 | $12.5M |
| Cetera Investment Advisers | 0.03% | Add +278.1% | 87,630 | $12.3M |
| MML Investors Services, LLC | 0.04% | Add +16.7% | 75,760 | $10.6M |
| Raymond James & Associates | 0.01% | Reduce -11.8% | 73,444 | $10.3M |
| Ameriprise Financial Inc. | 0.00% | Add +16.9% | 72,818 | $10.3M |
| JPMorgan Chase & Co. | 0.00% | Add +14.5% | 73,027 | $10.3M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +15.3% | 69,771 | $9.8M |
| Kingsview Wealth Management, LLC | 0.18% | Add +222.0% | 50,800 | $7.1M |
| Kraft, Davis & Associates, LLC | 1.91% | Reduce -14.3% | 53,846 | $6.4M |
| Strategic Wealth Partners, Ltd. | 0.69% | Reduce -8.8% | 44,463 | $6.2M |
| Connectus Wealth, LLC | 0.17% | Reduce -6.8% | 44,404 | $6.2M |
| Centaurus Financial, Inc. | 0.43% | Add +10.5% | 43,569 | $6.1M |
| Lee Financial Group Hawaii, Inc. | 4.76% | Reduce -2.0% | 43,327 | $6.1M |
| Concourse Financial Group Securities, Inc. | 0.39% | Add +3.3% | 42,991 | $6.0M |
| Zimmermann Investment Management & Planning LLC | 2.17% | Add +13.1% | 42,953 | $6.0M |
| Truist Financial Corp. | 0.01% | Add +1.3% | 42,684 | $6.0M |
| Stifel Financial Corp. | 0.01% | Reduce -1.9% | 42,347 | $6.0M |
| Buska Wealth Management, LLC | 2.52% | — | 40,964 | $5.8M |
| Bourgeon Capital Management LLC | 1.06% | Reduce -0.1% | 38,652 | $5.4M |
| Focus Partners Wealth | 0.04% | New | 39,067 | $5.3M |
| Lido Advisors, LLC | 0.05% | Add +6.9% | 38,035 | $5.3M |
| CoreCap Advisors, LLC | 0.28% | Add +33.1% | 36,966 | $5.2M |
| FLC Capital Advisors | 1.28% | Add +4.9% | 36,042 | $5.1M |
| BNP Paribas Financial Markets | 0.01% | Add +5.2% | 35,796 | $5.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -63.8% | 30,615 | $4.3M |
| Obsidian Personal Planning Solutions LLC | 2.65% | Add +10.6% | 29,627 | $4.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +30.5% | 27,877 | $3.9M |
| Creative Planning | 0.00% | Reduce -7.0% | 27,764 | $3.9M |
| Bank Hapoalim BM | 0.50% | Add +2.7% | 26,363 | $3.7M |
| Corient Private Wealth LP | 0.01% | Add +448.9% | 25,991 | $3.6M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +28.5% | 25,309 | $3.6M |
| HBW Advisory Services LLC | 0.63% | No change | 24,904 | $3.4M |
| Scarborough Advisors, LLC | 1.54% | Add +8.2% | 23,672 | $3.3M |
| Private Advisor Group, LLC | 0.02% | Reduce -34.9% | 21,086 | $3.0M |
| Sowell Financial Services LLC | 0.14% | Add +31.8% | 20,979 | $2.9M |
| SFI Advisors, LLC | 2.28% | Reduce -0.2% | 20,669 | $2.9M |
| Kestra Advisory Services, LLC | 0.02% | Add +13.3% | 19,607 | $2.8M |
| Perigon Wealth Management, LLC | 0.08% | Reduce -2.0% | 19,062 | $2.7M |
| Pacific Sun Financial Corp | 1.55% | Reduce -0.1% | 18,960 | $2.7M |
| Brown Advisory Inc. | 0.00% | Add +81.8% | 18,223 | $2.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.5% | 18,137 | $2.5M |
| Pinnacle Associates Ltd. | 0.04% | Add +1.5% | 17,741 | $2.5M |
| Lincoln National Corp. | 0.04% | Add +24.5% | 17,737 | $2.5M |
| Meitav Investment House Ltd. | 0.05% | Reduce -47.2% | 17,184 | $2.4M |
| American Financial Advisors, LLC | 0.34% | Reduce -1.2% | 16,948 | $2.4M |
| NovaPoint Capital, LLC | 0.83% | Reduce -0.6% | 16,896 | $2.4M |
| IHT Wealth Management, LLC | 0.09% | Add +17.9% | 16,310 | $2.3M |
| Mariner, LLC | 0.00% | Reduce -5.0% | 16,116 | $2.3M |
| Great Valley Advisor Group, Inc. | 0.07% | Add +72.8% | 15,777 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -22.3% | 15,471 | $2.2M |
| Prudential Financial Inc. | 0.00% | Add +43.8% | 15,422 | $2.2M |
| SeaCrest Wealth Management, LLC | 0.26% | Add +3.3% | 15,102 | $2.1M |
| Wbi Investments, LLC | 0.43% | Reduce -12.9% | 14,864 | $2.1M |
| D.A. Davidson & Co. | 0.02% | Add +3.0% | 14,207 | $2.0M |
| Cavalier Investments, LLC | 0.71% | No change | 13,804 | $1.9M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -25.7% | 13,541 | $1.9M |
| Park Avenue Securities LLC | 0.02% | Add +21.0% | 12,662 | $1.8M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -6.8% | 12,615 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Add +102.7% | 12,589 | $1.8M |
| Wealthfront Advisers LLC | 0.01% | Add +7.8% | 12,342 | $1.7M |
| Anson Capital, Inc. | 2.43% | Reduce -4.3% | 12,043 | $1.7M |
| Oppenheimer & Co. Inc. | 0.03% | Add +0.2% | 11,465 | $1.6M |
| Clarus Wealth Advisors | 0.89% | Reduce -1.3% | 11,691 | $1.6M |
| WCG Wealth Advisors LLC | 0.13% | Reduce -3.8% | 11,086 | $1.6M |
| MGB Wealth Management, LLC | 0.61% | No change | 10,711 | $1.5M |
| Equitable Holdings, Inc. | 0.02% | Reduce -13.6% | 10,269 | $1.4M |
| IFP Advisors, Inc | 0.06% | Add +1.4% | 9,828 | $1.4M |
| WBH Advisory Inc. | 0.14% | Reduce -0.9% | 9,741 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +2.7% | 9,644 | $1.4M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +2.7% | 9,644 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.6% | 9,529 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.3% | 9,335 | $1.3M |
| Eagle Strategies LLC | 0.29% | New | 9,329 | $1.3M |
| Retireful, LLC | 0.54% | New | 9,288 | $1.3M |
| Waverly Advisors, LLC | 0.03% | New | 9,166 | $1.3M |
| Evercore Wealth Management, LLC | 0.02% | Add +23.1% | 8,523 | $1.2M |
| Cedar Brook Financial Partners, LLC | 0.23% | Add +10.8% | 8,144 | $1.1M |
| Prelude Capital Management, LLC | 0.08% | No change | 7,990 | $1.1M |
| Family Asset Management, LLC | 0.69% | Reduce -0.8% | 7,849 | $1.1M |
| Integrated Wealth Concepts LLC | 0.02% | Add +149.0% | 7,830 | $1.1M |
| Stratos Wealth Advisors, LLC | 0.06% | Add +3.7% | 7,796 | $1.1M |
| Principal Securities, Inc. | 0.03% | Add +1.4% | 7,746 | $1.1M |
| Ameritas Advisory Services, LLC | 0.04% | Add +52.2% | 7,653 | $1.1M |
| Realta Investment Advisors | 0.21% | Reduce -2.3% | 7,334 | $1.0M |
| FFG Partners, LLC | 0.40% | Reduce -11.0% | 6,505 | $914K |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -51.3% | 6,445 | $906K |
"% of holder's portfolio" is XAR's weight in each manager's 13F, not the share of SS SPDR S&P Aerospace Def the manager owns.