SS SPDR S&P Aerospace DefXARETF
13F holders, Q2 2024 (June 30)346holders +14
42new positions
28sold out
1famous investor
$138.34avg. 13F price*
At the end of Q2 2024, 346 institutions reported holding SS SPDR S&P Aerospace Def (XAR) in their 13F filings, up 14 from Q1 2024. 42 opened new positions and 28 sold out. The largest holders were LPL Financial LLC ($149.2M), Bank of America Corp. ($111.8M) and Morgan Stanley ($97.8M). One famous investor held it David Einhorn (0.9% of Greenlight Capital (DME Capital Management)'s portfolio).
- Company
- SS SPDR S&P Aerospace Def
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78464A631
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $19.7M |
| Exits | 28 | $25.0M |
All 13F filers, Q1 2024 → Q2 2024: 552,159 shares bought and 365,893 shares sold, net +186,266 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 346 holders
| LPL Financial LLC | 0.07% | Add +2.7% | 1,065,669 | $149.2M |
| Bank of America Corp. | 0.01% | Add +1.3% | 798,691 | $111.8M |
| Morgan Stanley | 0.01% | Reduce -1.5% | 698,711 | $97.8M |
| Envestnet Asset Management Inc. | 0.02% | Add +8.3% | 335,968 | $47.0M |
| UBS Group AG | 0.01% | Add +1.4% | 166,469 | $23.3M |
| Cumberland Advisors Inc. | 9.01% | Reduce -4.9% | 157,289 | $22.0M |
| Wells Fargo & Company | 0.01% | Add +4.9% | 153,911 | $21.5M |
| Howard Capital Management Group, LLC | 1.53% | Add +14.3% | 148,195 | $20.7M |
| Greenlight Capital (DME Capital Management) | 0.87% | No change | 127,557 | $17.9M |
| Commonwealth Equity Services, LLC | 0.03% | Add +1.0% | 121,818 | $17.1M |
| PNC Financial Services Group, Inc. | 0.01% | Add +9.8% | 118,050 | $16.5M |
| Osaic Holdings, Inc. | 0.04% | Reduce -14.7% | 108,416 | $15.2M |
| Gerber Kawasaki Wealth & Investment Management | 0.69% | Add +10.5% | 98,410 | $13.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.9% | 97,125 | $13.6M |
| Focus Partners Wealth | 0.04% | Add +127.9% | 89,022 | $12.9M |
| Royal Bank of Canada | 0.00% | Reduce -10.6% | 82,503 | $11.5M |
| MML Investors Services, LLC | 0.05% | Add +5.6% | 79,971 | $11.2M |
| Cetera Investment Advisers | 0.03% | Reduce -9.9% | 78,909 | $11.0M |
| Raymond James & Associates | 0.01% | Add +7.2% | 78,722 | $11.0M |
| Ameriprise Financial Inc. | 0.00% | Add +0.7% | 73,309 | $10.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.3% | 71,346 | $10.0M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -8.1% | 64,120 | $9.0M |
| Buska Wealth Management, LLC | 2.78% | Add +21.5% | 49,776 | $7.0M |
| Kingsview Wealth Management, LLC | 0.16% | Reduce -5.7% | 47,898 | $6.7M |
| Zimmermann Investment Management & Planning LLC | 2.12% | Add +5.4% | 45,285 | $6.3M |
| Concourse Financial Group Securities, Inc. | 0.39% | Add +2.5% | 44,043 | $6.2M |
| Stifel Financial Corp. | 0.01% | Reduce -5.3% | 40,118 | $5.6M |
| Retirement Planning Group, LLC | 0.35% | New | 39,709 | $5.6M |
| CoreCap Advisors, LLC | 0.57% | Add +5.5% | 39,002 | $5.5M |
| BNP Paribas Financial Markets | 0.01% | Add +8.9% | 38,996 | $5.5M |
| Bourgeon Capital Management LLC | 1.06% | Reduce -0.3% | 38,552 | $5.4M |
| Lido Advisors, LLC | 0.04% | Reduce -0.7% | 37,785 | $5.3M |
| FLC Capital Advisors | 1.25% | Add +0.3% | 36,164 | $5.1M |
| Obsidian Personal Planning Solutions LLC | 2.70% | Add +6.5% | 31,564 | $4.4M |
| Centaurus Financial, Inc. | 0.29% | Reduce -28.2% | 31,276 | $4.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -1.8% | 30,073 | $4.2M |
| Corient Private Wealth LP | 0.01% | Add +13.4% | 29,479 | $4.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +5.5% | 29,399 | $4.1M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +7.2% | 27,136 | $3.8M |
| Meitav Investment House Ltd. | 0.07% | Add +57.3% | 27,034 | $3.8M |
| Scarborough Advisors, LLC | 1.46% | Add +7.5% | 25,454 | $3.6M |
| Creative Planning | 0.00% | Reduce -12.2% | 24,372 | $3.4M |
| HBW Advisory Services LLC | 0.56% | Reduce -2.5% | 24,290 | $3.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +31.9% | 23,922 | $3.3M |
| SFI Advisors, LLC | 2.23% | Add +0.0% | 20,674 | $2.9M |
| Migdal Insurance & Financial Holdings Ltd. | 0.05% | Add +2822.5% | 20,487 | $2.9M |
| Kestra Advisory Services, LLC | 0.02% | Add +4.5% | 20,479 | $2.9M |
| Perigon Wealth Management, LLC | 0.08% | Add +0.5% | 19,160 | $2.7M |
| Pacific Sun Financial Corp | 1.56% | Reduce -0.5% | 18,859 | $2.6M |
| Prudential Financial Inc. | 0.00% | Add +21.9% | 18,794 | $2.6M |
| Brown Advisory Inc. | 0.00% | Add +0.4% | 18,300 | $2.6M |
| Pinnacle Associates Ltd. | 0.04% | Add +0.2% | 17,782 | $2.5M |
| IHT Wealth Management, LLC | 0.09% | Add +7.0% | 17,449 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +86.0% | 17,358 | $2.4M |
| NovaPoint Capital, LLC | 0.81% | Add +0.8% | 17,026 | $2.4M |
| Park Avenue Securities LLC | 0.03% | Add +30.8% | 16,567 | $2.3M |
| Private Advisor Group, LLC | 0.02% | Reduce -22.1% | 16,430 | $2.3M |
| American Financial Advisors, LLC | 0.31% | Reduce -7.1% | 15,746 | $2.2M |
| Bank Hapoalim BM | 0.32% | Reduce -41.2% | 15,496 | $2.2M |
| Mariner, LLC | 0.00% | Reduce -3.9% | 15,486 | $2.2M |
| Wbi Investments, LLC | 0.50% | Reduce -0.3% | 14,813 | $2.1M |
| D.A. Davidson & Co. | 0.02% | Add +3.6% | 14,717 | $2.1M |
| SeaCrest Wealth Management, LLC | 0.23% | Reduce -3.0% | 14,653 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -6.7% | 14,439 | $2.0M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +5.3% | 14,262 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Add +1234.2% | 13,942 | $2.0M |
| Truist Financial Corp. | 0.00% | Reduce -67.5% | 13,888 | $1.9M |
| Cavalier Investments, LLC | 0.59% | No change | 13,804 | $1.9M |
| Anson Capital, Inc. | 1.83% | Add +10.0% | 13,251 | $1.9M |
| Retireful, LLC | 0.86% | Add +40.2% | 13,025 | $1.8M |
| Oppenheimer & Co. Inc. | 0.03% | Add +9.0% | 12,502 | $1.8M |
| Clarus Wealth Advisors | 0.90% | Add +2.1% | 11,940 | $1.7M |
| Wealthfront Advisers LLC | 0.01% | Reduce -6.7% | 11,513 | $1.6M |
| Trivium Point Advisory, LLC | 0.24% | New | 11,505 | $1.6M |
| Equitable Holdings, Inc. | 0.02% | Add +9.6% | 11,255 | $1.6M |
| Sowell Financial Services LLC | 0.07% | Reduce -46.8% | 11,172 | $1.6M |
| MGB Wealth Management, LLC | 0.57% | Reduce -0.3% | 10,681 | $1.5M |
| WESPAC Advisors SoCal, LLC | 0.38% | New | 10,695 | $1.5M |
| Signature Estate & Investment Advisors LLC | 0.04% | New | 10,127 | $1.4M |
| WBH Advisory Inc. | 0.14% | Add +2.3% | 9,966 | $1.4M |
| IFP Advisors, Inc | 0.05% | Add +0.1% | 9,835 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +1.0% | 9,739 | $1.4M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +1.0% | 9,739 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.3% | 9,554 | $1.3M |
| World Investment Advisors | 0.08% | Add +238.9% | 9,436 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | Add +112.5% | 9,301 | $1.3M |
| Waverly Advisors, LLC | 0.02% | Reduce -4.6% | 8,742 | $1.2M |
| Evercore Wealth Management, LLC | 0.02% | No change | 8,523 | $1.2M |
| Integrated Wealth Concepts LLC | 0.02% | Add +6.7% | 8,358 | $1.2M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +4.5% | 8,248 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -35.8% | 8,095 | $1.1M |
| Principal Securities, Inc. | 0.03% | Add +3.7% | 8,036 | $1.1M |
| Prelude Capital Management, LLC | 0.09% | No change | 7,990 | $1.1M |
| Family Asset Management, LLC | 0.71% | Add +0.3% | 7,875 | $1.1M |
| Stratos Wealth Advisors, LLC | 0.05% | Reduce -0.5% | 7,760 | $1.1M |
| Ameritas Advisory Services, LLC | 0.04% | Add +0.6% | 7,701 | $1.1M |
| Quadcap Wealth Management, LLC | 0.19% | Add +126.4% | 7,634 | $1.1M |
| Great Valley Advisor Group, Inc. | 0.03% | Reduce -52.9% | 7,432 | $1.0M |
| Flow Traders U.S. LLC | 0.05% | New | 7,292 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -43.0% | 7,177 | $1.0M |
"% 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.