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 |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -0.2% | 7,890 | $884K |
| Bison Wealth, LLC | 0.14% | Add +2.4% | 6,100 | $857K |
| Redhawk Wealth Advisors, Inc. | 0.13% | New | 5,715 | $803K |
| Stapp Wealth Management, PLLC | 1.36% | Add +12.4% | 5,536 | $778K |
| Flagstar Securities, Inc. | 0.20% | Add +6.9% | 5,234 | $736K |
| Worth Asset Management, LLC | 0.44% | New | 5,136 | $722K |
| Private Wealth Strategies, L.L.C. | 0.15% | Reduce -2.0% | 5,056 | $710K |
| Vontobel Holding Ltd. | 0.01% | Reduce -50.0% | 5,000 | $703K |
| ETF Store, Inc. | 0.40% | Add +10.0% | 4,939 | $694K |
| Red Tortoise LLC | 0.36% | Add +0.1% | 4,554 | $640K |
| Strategy Asset Managers LLC | 0.13% | Add +6.5% | 4,458 | $626K |
| Rappaport Reiches Capital Management, LLC | 0.19% | Add +117.5% | 4,423 | $621K |
| Qube Research & Technologies Ltd | 0.00% | Add +194.3% | 4,376 | $615K |
| Clear Creek Financial Management, LLC | 0.08% | New | 4,366 | $613K |
| Spire Wealth Management | 0.01% | Add +328.6% | 4,325 | $608K |
| TD Waterhouse Canada Inc. | 0.00% | Add +367.3% | 4,416 | $607K |
| Janney Montgomery Scott LLC | 0.00% | Add +9.0% | 4,314 | $606K |
| VCI Wealth Management LLC | 0.41% | Reduce -15.6% | 4,312 | $606K |
| First Horizon Advisors, Inc. | 0.02% | Reduce -9.9% | 4,157 | $584K |
| Global Retirement Partners, LLC | 0.02% | Reduce -12.7% | 4,068 | $572K |
| Lanark Financial, Inc. | 0.05% | Add +5.1% | 4,045 | $568K |
| Balboa Wealth Partners | 0.18% | Add +9.0% | 3,944 | $554K |
| Fortis Advisors, LLC | 0.37% | Add +7.4% | 3,935 | $553K |
| Claro Advisors Inc. | 0.09% | Reduce -5.0% | 3,863 | $543K |
| Summit Financial, LLC | 0.03% | New | 3,790 | $533K |
| FMR LLC | 0.00% | Add +21.5% | 3,745 | $526K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 3,650 | $513K |
| First Foundation Advisors | 0.02% | Add +21.4% | 3,608 | $507K |
| Citigroup Inc. | 0.00% | Add +31.2% | 3,531 | $496K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -9.1% | 3,512 | $493K |
| Curi Capital, LLC | 0.01% | No change | 3,505 | $492K |
| Formidable Asset Management, LLC | 0.08% | No change | 3,500 | $492K |
| Focus Financial Network, Inc. | 0.02% | — | 3,683 | $487K |
| Planning Directions Inc. | 0.34% | Reduce -3.4% | 3,451 | $485K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Reduce -5.8% | 3,440 | $483K |
| Quadcap Wealth Management, LLC | 0.11% | New | 3,372 | $474K |
| Level Four Advisory Services, LLC | 0.03% | No change | 3,411 | $462K |
| Union Investments & Development Ltd. | 2.10% | No change | 3,215 | $452K |
| Kingswood Wealth Advisors, LLC | 0.05% | Add +82.2% | 3,117 | $438K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +15.2% | 3,107 | $437K |
| 9258 Wealth Management, LLC | 0.07% | No change | 3,050 | $429K |
| Capital Investment Advisory Services, LLC | 0.05% | Add +2.6% | 3,033 | $426K |
| Strategic Financial Concepts, LLC | 0.10% | Add +7.5% | 3,010 | $423K |
| Baird Financial Group, Inc. | 0.00% | Add +28.1% | 3,001 | $422K |
| Salem Investment Counselors Inc. | 0.01% | No change | 3,000 | $422K |
| BLB&B Advisors, LLC | 0.02% | No change | 2,973 | $418K |
| OneAscent Wealth Management LLC | 0.16% | Add +6.6% | 2,929 | $412K |
| Snowden Capital Advisors LLC | 0.01% | Add +78.5% | 2,900 | $407K |
| Independent Financial Group, LLC | 0.02% | Reduce -16.4% | 2,885 | $405K |
| Guerra Pan Advisors, LLC | 0.37% | No change | 2,868 | $403K |
| Independent Wealth Network Inc. | 0.19% | Add +0.0% | 2,832 | $398K |
| Franklin Resources Inc. | 0.00% | Add +36.5% | 2,810 | $395K |
| NorthCoast Asset Management LLC | 0.01% | Reduce -4.4% | 2,809 | $395K |
| Two Sigma Investments, LP | 0.00% | Reduce -79.0% | 2,800 | $393K |
| World Investment Advisors | 0.06% | New | 2,784 | $391K |
| Atlas Financial Advisors, Inc. | 0.61% | Add +33.0% | 2,774 | $390K |
| Advisory Services Network, LLC | 0.01% | Reduce -6.9% | 2,730 | $384K |
| Cornerstone Wealth Management, LLC | 0.03% | Reduce -4.0% | 2,724 | $383K |
| Spinnaker Investment Group, LLC | 0.11% | New | 2,718 | $382K |
| McKinley Carter Wealth Services, Inc. | 0.03% | No change | 2,699 | $379K |
| Creekmur Asset Management LLC | 0.12% | Reduce -2.5% | 2,582 | $363K |
| Missouri Trust & Investment Co | 0.14% | No change | 2,570 | $361K |
| Mutual Advisors, LLC | 0.01% | No change | 2,522 | $354K |
| Meixler Investment Management, Ltd. | 0.26% | New | 2,510 | $353K |
| Beacon Bridge Wealth Partners, LLC | 0.17% | Reduce -3.1% | 2,504 | $352K |
| KCM Investment Advisors LLC | 0.01% | No change | 2,473 | $347K |
| Moloney Securities Asset Management, LLC | 0.05% | Reduce -17.7% | 2,437 | $342K |
| Captrust Financial Advisors | 0.00% | New | 2,437 | $342K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -38.3% | 2,428 | $341K |
| Texas Permanent School Fund Corp. | 0.00% | No change | 2,424 | $341K |
| Capital Analysts, LLC | 0.02% | Add +0.6% | 2,407 | $338K |
| Cypress Asset Management Inc. | 0.09% | Add +2.9% | 2,315 | $337K |
| Paragon Financial Partners, Inc. | 0.28% | Add +0.1% | 2,384 | $335K |
| Private Trust Co. NA | 0.04% | Reduce -13.7% | 2,341 | $329K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.7% | 2,339 | $329K |
| Cibc World Market Inc. | 0.00% | No change | 2,320 | $326K |
| New England Private Wealth Advisors LLC | 0.06% | No change | 2,289 | $318K |
| Regal Investment Advisors LLC | 0.02% | New | 2,223 | $312K |
| Bank of Montreal | 0.00% | Reduce -5.8% | 2,220 | $312K |
| Baker Ellis Asset Management LLC | 0.05% | No change | 2,200 | $309K |
| Armbruster Capital Management, Inc. | 0.06% | Add +20.3% | 2,160 | $304K |
| Founders Financial Alliance, LLC | 0.09% | Add +3.9% | 2,138 | $300K |
| Glen Eagle Advisors, LLC | 0.06% | Reduce -1.6% | 2,125 | $299K |
| Joseph P. Lucia & Associates, LLC | 0.16% | Reduce -17.9% | 2,106 | $296K |
| InterOcean Capital Group, LLC | 0.01% | Reduce -1.4% | 2,088 | $293K |
| Bright Financial Advisors, Inc. | 0.22% | — | 2,115 | $292K |
| SOA Wealth Advisors, LLC. | 0.06% | Add +0.1% | 2,071 | $291K |
| Aptus Capital Advisors, LLC | 0.01% | Add +28.8% | 2,053 | $288K |
| Advisor Resource Council | 0.12% | Reduce -90.9% | 2,120 | $287K |
| Verity Asset Management, Inc. | 0.16% | Add +12.5% | 2,009 | $282K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.1% | 2,002 | $281K |
| Sage Capital Advisors,llc | 0.08% | No change | 2,000 | $281K |
| Northern Trust Corp. | 0.00% | Reduce -68.9% | 1,983 | $279K |
| Pathstone Holdings, LLC | 0.00% | Add +1.5% | 1,974 | $277K |
| Spectrum Wealth Advisory Group, LLC | 0.32% | No change | 1,969 | $277K |
| Magnus Financial Group LLC | 0.03% | Add +4.8% | 1,963 | $276K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -4.8% | 1,945 | $273K |
| Millennium Capital Advisors, LLC | 0.19% | No change | 1,925 | $270K |
| Second Line Capital, LLC | 0.09% | Reduce -13.1% | 1,924 | $270K |
| StoneX Group Inc. | 0.02% | Add +5.0% | 1,890 | $266K |
| Obermeyer Wealth Partners | 0.02% | No change | 1,885 | $265K |
| Western Wealth Management, LLC | 0.02% | Reduce -5.2% | 1,878 | $264K |
| Creative Financial Designs Inc. | 0.02% | Add +52.0% | 1,859 | $261K |
| Trust Co. of Toledo NA | 0.04% | No change | 1,845 | $259K |
| Independent Solutions Wealth Management, LLC | 0.06% | Reduce -1.1% | 1,835 | $258K |
| Financial Advocates Investment Management | 0.01% | Reduce -13.3% | 1,829 | $257K |
| Archford Capital Strategies, LLC | 0.04% | Add +0.2% | 1,797 | $253K |
| Objective Capital Management, LLC | 0.17% | No change | 1,786 | $251K |
| Powell Investment Advisors, LLC | 0.13% | No change | 1,750 | $246K |
| Evolution Wealth Advisors, LLC | 0.05% | No change | 1,745 | $245K |
| US Bancorp \de | 0.00% | Add +12.6% | 1,688 | $237K |
| OneDigital Investment Advisors LLC | 0.00% | New | 1,661 | $233K |
| Comerica Bank | 0.00% | Reduce -19.6% | 1,637 | $230K |
| Quantum Portfolio Management LLC | 0.13% | Reduce -43.5% | 1,634 | $230K |
| Kraematon Investment Advisors, Inc. | 0.23% | Reduce -2.9% | 1,623 | $228K |
| Dash Acquisitions Inc. | 0.07% | New | 1,723 | $228K |
| Raymond James Trust N.A. | 0.01% | New | 1,607 | $226K |
| Picton Mahoney Asset Management | 0.01% | Add +45.5% | 1,600 | $225K |
| Mascoma Wealth Management LLC | 0.06% | Add +5.9% | 1,601 | $225K |
| Prairie Wealth Advisors, Inc. | 0.11% | — | 1,595 | $224K |
| James Investment Research, Inc. | 0.03% | New | 1,591 | $224K |
| Root Financial Partners, LLC | 0.06% | No change | 1,535 | $216K |
| IMS Capital Management | 0.10% | Add +0.1% | 1,531 | $215K |
| PCG Wealth Advisors, LLC | 0.10% | No change | 1,504 | $211K |
| Wambolt & Associates, LLC | 0.06% | Reduce -50.0% | 1,517 | $211K |
| MADDEN SECURITIES Corp | 0.10% | No change | 1,495 | $210K |
| Brookstone Capital Management | 0.00% | Reduce -1.6% | 1,495 | $210K |
| Cresset Asset Management, LLC | 0.00% | No change | 1,487 | $209K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.1% | 1,487 | $209K |
| Coppell Advisory Solutions Corp. | 0.04% | — | 1,479 | $208K |
| HF Advisory Group, LLC | 0.12% | Reduce -16.7% | 1,471 | $207K |
| Arkadios Wealth Advisors | 0.02% | New | 1,456 | $205K |
| American State Bank (Iowa) | 0.14% | Reduce -22.2% | 1,453 | $204K |
| Prosperity Financial Group, Inc. | 0.12% | Reduce -4.0% | 1,435 | $202K |
| Blair William & Co. | 0.00% | Reduce -0.4% | 1,362 | $191K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 1,353 | $190K |
| Tidemark, LLC | 0.11% | Reduce -71.3% | 1,344 | $189K |
| Cwm, LLC | 0.00% | Reduce -44.9% | 1,306 | $184K |
| Y.D. More Investments Ltd | 0.03% | Add +13.9% | 1,228 | $172K |
| Ancora Advisors LLC | 0.00% | No change | 1,137 | $160K |
| Sittner & Nelson, LLC | 0.07% | Add +0.6% | 1,046 | $147K |
| NewEdge Advisors, LLC | 0.00% | Reduce -22.6% | 1,045 | $147K |
| Optimum Investment Advisors | 0.06% | No change | 1,006 | $141K |
| Salomon & Ludwin, LLC | 0.01% | No change | 947 | $133K |
| VitalStone Financial, LLC | 0.10% | Add +803.8% | 949 | $133K |
| Signaturefd, LLC | 0.00% | Add +138.7% | 931 | $131K |
| Barclays PLC | 0.00% | No change | 870 | $122K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 860 | $121K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | Add +0.1% | 805 | $113K |
| Global Assets Advisory, LLC | 0.07% | New | 800 | $111K |
| Clearstead Advisors, LLC | 0.01% | No change | 776 | $110K |
| Sandy Spring Bank | 0.00% | Reduce -14.0% | 768 | $108K |
| National Bank of Canada | 0.00% | Reduce -35.0% | 747 | $106K |
| Laffer Tengler Investments, Inc. | 0.03% | Reduce -75.7% | 707 | $99K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -99.2% | 701 | $99K |
| GeoWealth Management, LLC | 0.00% | Add +148.9% | 662 | $93K |
| Parallel Advisors, LLC | 0.00% | Add +34.1% | 601 | $84K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 590 | $83K |
| NFSG Corp | 0.04% | Reduce -7.8% | 570 | $80K |
| CoreFirst Bank & Trust | 0.05% | No change | 565 | $79K |
| Tyler-Stone Wealth Management | 0.04% | No change | 563 | $79K |
| Caitlin John, LLC | 0.06% | New | 532 | $75K |
| Allworth Financial LP | 0.00% | Add +177.1% | 521 | $73K |
| Global Financial Private Client, LLC | 0.03% | No change | 496 | $69K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 443 | $62K |
| Smithfield Trust Co | 0.00% | No change | 425 | $60K |
| Dunhill Financial, LLC | 0.04% | No change | 378 | $53K |
| LGT Financial Advisors LLC | 0.06% | Add +1.4% | 373 | $52K |
| HM Payson & Co. | 0.00% | No change | 372 | $52K |
| Geneos Wealth Management Inc. | 0.00% | No change | 332 | $47K |
| Solstein Capital, LLC | 0.03% | New | 326 | $46K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 322 | $45K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 319 | $45K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.6% | 318 | $44K |
| Rise Advisors, LLC | 0.02% | Add +0.3% | 304 | $43K |
| Park Place Capital Corp | 0.01% | Reduce -27.6% | 289 | $41K |
| CIBC Private Wealth Group LLC | 0.00% | New | 274 | $38K |
| Bellevue Asset Management, LLC | 0.02% | Add +0.4% | 266 | $37K |
| Custom Portfolio Group LLC | 0.03% | No change | 261 | $37K |
| Institutional & Family Asset Management, LLC | 0.01% | New | 260 | $37K |
| WASHINGTON TRUST Co | 0.00% | New | 252 | $35K |
| Biltmore Family Office, LLC | 0.01% | No change | 250 | $35K |
| CVA Family Office, LLC | 0.01% | No change | 250 | $35K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 242 | $34K |
| Brown Brothers Harriman & Co. | 0.00% | New | 240 | $34K |
| Harbour Investments, Inc. | 0.00% | No change | 236 | $33K |
| Impact Partnership Wealth, LLC | 0.01% | No change | 236 | $33K |
| AllSquare Wealth Management LLC | 0.02% | No change | 228 | $32K |
| Zions Bancorporation, N.A. | 0.00% | No change | 228 | $32K |
| ICA Group Wealth Management, LLC | 0.01% | Reduce -45.1% | 217 | $30K |
| Raleigh Capital Management Inc. | 0.01% | No change | 215 | $30K |
| Barrett & Company, Inc. | 0.01% | No change | 200 | $28K |
| Richard W. Paul & Associates, LLC | 0.01% | Add +137.1% | 166 | $23K |
| Jones Financial Companies LLLP | 0.00% | New | 155 | $22K |
| FWL Investment Management, LLC | 0.01% | Add +3.3% | 155 | $22K |
| Running Point Capital Advisors, LLC | 0.01% | New | 152 | $21K |
| Lowe Wealth Advisors, LLC | 0.01% | Reduce -65.9% | 150 | $21K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 129 | $18K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 125 | $17K |
| Retirement Group, LLC | 0.01% | New | 115 | $16K |
| Valley National Advisers Inc. | 0.00% | No change | 110 | $15K |
| Financial Freedom, LLC | 0.01% | No change | 105 | $15K |
| Gables Capital Management Inc. | 0.01% | New | 104 | $15K |
| AdvisorNet Financial, Inc | 0.00% | No change | 101 | $14K |
| Thompson Investment Management, Inc. | 0.00% | Add +25.7% | 88 | $12K |
| Guardian Wealth Management, Inc. | 0.01% | No change | 85 | $12K |
| Peoples Bank | 0.01% | No change | 81 | $11K |
| Investors Research Corp | 0.00% | No change | 80 | $11K |
| Hilltop National Bank | 0.00% | — | 75 | $11K |
| Sunbelt Securities, Inc. | 0.00% | No change | 75 | $11K |
| PSI Advisors, LLC | 0.00% | No change | 55 | $8K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 57 | $8K |
| JDM Financial Group LLC | 0.01% | No change | 53 | $7K |
| Toth Financial Advisory Corp. | 0.00% | Add +25.0% | 50 | $7K |
| MeadowBrook Investment Advisors LLC | 0.01% | No change | 45 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | New | 39 | $5K |
| UMB Bank, n.a. | 0.00% | No change | 30 | $4K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 30 | $4K |
| Financial Perspectives, Inc | 0.00% | No change | 26 | $4K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 23 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 22 | $3K |
| Anchor Investment Management, LLC | 0.00% | New | 20 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 20 | $3K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 20 | $3K |
| Blue Trust, Inc. | 0.00% | New | 19 | $3K |
| BlackRock Inc. | 0.00% | No change | 15 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | — | 13 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 12 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 10 | $1K |
| NBT Bank, N.A. | 0.00% | No change | 6 | $843 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.6% | 5 | $703 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $282 |
"% 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.