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 |
| WJ Wealth Management, LLC | 0.36% | New | 7,000 | $980K |
| Meixler Investment Management, Ltd. | 0.74% | Add +173.9% | 6,874 | $962K |
| Summit Financial, LLC | 0.04% | Add +78.5% | 6,767 | $947K |
| Realta Investment Advisors | 0.18% | Reduce -9.6% | 6,628 | $928K |
| Bison Wealth, LLC | 0.14% | No change | 6,100 | $857K |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -7.3% | 5,978 | $837K |
| FFG Partners, LLC | 0.35% | Reduce -9.6% | 5,884 | $824K |
| Stapp Wealth Management, PLLC | 1.40% | Add +4.3% | 5,772 | $808K |
| Redhawk Wealth Advisors, Inc. | 0.12% | Reduce -0.6% | 5,680 | $795K |
| Spire Wealth Management | 0.03% | Add +30.8% | 5,655 | $792K |
| Flagstar Securities, Inc. | 0.21% | Add +6.8% | 5,590 | $782K |
| Worth Asset Management, LLC | 0.44% | Add +2.1% | 5,246 | $734K |
| Private Wealth Strategies, L.L.C. | 0.14% | Add +0.1% | 5,061 | $708K |
| Vontobel Holding Ltd. | 0.00% | No change | 5,000 | $700K |
| Rappaport Reiches Capital Management, LLC | 0.20% | Add +12.1% | 4,959 | $694K |
| FMR LLC | 0.00% | Add +26.6% | 4,740 | $664K |
| Baker Ellis Asset Management LLC | 0.10% | Add +112.3% | 4,670 | $654K |
| Red Tortoise LLC | 0.35% | Add +0.1% | 4,560 | $638K |
| Clear Creek Financial Management, LLC | 0.07% | Add +0.8% | 4,402 | $616K |
| First Horizon Advisors, Inc. | 0.02% | No change | 4,157 | $582K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.7% | 4,068 | $569K |
| IFG Advisory, LLC | 0.04% | New | 4,054 | $568K |
| Fortis Advisors, LLC | 0.39% | Add +0.9% | 3,971 | $556K |
| Lanark Financial, Inc. | 0.05% | Reduce -2.5% | 3,944 | $552K |
| Balboa Wealth Partners | 0.14% | Reduce -1.6% | 3,879 | $543K |
| Focus Financial Network, Inc. | 0.02% | Add +0.1% | 3,687 | $543K |
| Claro Advisors Inc. | 0.08% | Reduce -2.7% | 3,757 | $526K |
| Avalon Capital Management | 0.17% | New | 3,721 | $521K |
| MAI Capital Management | 0.01% | New | 3,674 | $514K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 3,650 | $511K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.16% | New | 3,571 | $500K |
| Citigroup Inc. | 0.00% | No change | 3,531 | $494K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +0.1% | 3,514 | $492K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Add +2.1% | 3,512 | $492K |
| Curi Capital, LLC | 0.01% | No change | 3,505 | $491K |
| Formidable Asset Management, LLC | 0.08% | No change | 3,500 | $490K |
| Global Retirement Partners, LLC | 0.02% | Reduce -14.3% | 3,487 | $488K |
| Planning Directions Inc. | 0.33% | Add +0.1% | 3,455 | $484K |
| Farther Finance Advisors, LLC | 0.02% | Add +972.0% | 3,409 | $474K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -0.4% | 3,095 | $433K |
| Money Concepts Capital Corp. | 0.04% | New | 3,085 | $432K |
| Spinnaker Investment Group, LLC | 0.12% | Add +13.5% | 3,084 | $432K |
| Atlas Financial Advisors, Inc. | 0.71% | Add +10.3% | 3,060 | $428K |
| 9258 Wealth Management, LLC | 0.07% | No change | 3,050 | $427K |
| Capital Investment Advisory Services, LLC | 0.04% | Reduce -0.9% | 3,006 | $421K |
| Salem Investment Counselors Inc. | 0.01% | No change | 3,000 | $420K |
| Independent Financial Group, LLC | 0.02% | Add +3.5% | 2,986 | $418K |
| Snowden Capital Advisors LLC | 0.01% | Add +2.9% | 2,985 | $418K |
| BLB&B Advisors, LLC | 0.02% | No change | 2,973 | $416K |
| Beacon Bridge Wealth Partners, LLC | 0.19% | Add +17.7% | 2,948 | $413K |
| Brookstone Capital Management | 0.01% | Add +86.5% | 2,788 | $411K |
| Meridian Wealth Management, LLC | 0.05% | New | 2,928 | $410K |
| OneAscent Financial Services LLC | 0.06% | New | 2,902 | $406K |
| Sanctuary Advisors, LLC | 0.00% | — | 2,975 | $405K |
| Baird Financial Group, Inc. | 0.00% | Reduce -4.3% | 2,872 | $402K |
| Guerra Pan Advisors, LLC | 0.34% | No change | 2,868 | $401K |
| Franklin Resources Inc. | 0.00% | Add +0.1% | 2,813 | $394K |
| First Foundation Advisors | 0.01% | Reduce -22.7% | 2,790 | $391K |
| Advisory Services Network, LLC | 0.01% | Add +0.2% | 2,736 | $383K |
| McKinley Carter Wealth Services, Inc. | 0.02% | No change | 2,699 | $378K |
| Mutual Advisors, LLC | 0.01% | No change | 2,522 | $374K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +207.9% | 2,648 | $371K |
| Missouri Trust & Investment Co | 0.14% | No change | 2,570 | $360K |
| Fifth Third Securities, Inc. | 0.03% | New | 2,569 | $360K |
| Creekmur Asset Management LLC | 0.09% | Reduce -2.0% | 2,529 | $354K |
| Capital Analysts, LLC | 0.02% | Add +3.5% | 2,490 | $349K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -3.8% | 2,335 | $347K |
| KCM Investment Advisors LLC | 0.01% | No change | 2,473 | $346K |
| Captrust Financial Advisors | 0.00% | Add +0.9% | 2,459 | $344K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -13.1% | 2,440 | $342K |
| Cypress Asset Management Inc. | 0.09% | No change | 2,315 | $335K |
| Cornerstone Wealth Management, LLC | 0.03% | Reduce -12.2% | 2,392 | $335K |
| Moloney Securities Asset Management, LLC | 0.05% | Reduce -1.9% | 2,392 | $335K |
| Paragon Financial Partners, Inc. | 0.26% | Add +0.0% | 2,385 | $334K |
| Regal Investment Advisors LLC | 0.02% | Add +5.4% | 2,344 | $328K |
| Jane Street Group, LLC | 0.00% | New | 2,303 | $322K |
| New England Private Wealth Advisors LLC | 0.06% | No change | 2,289 | $320K |
| Private Trust Co. NA | 0.03% | Reduce -2.4% | 2,285 | $320K |
| Founders Financial Alliance, LLC | 0.09% | Add +5.0% | 2,244 | $314K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -28.9% | 2,216 | $310K |
| Comerica Bank | 0.00% | Add +35.1% | 2,211 | $309K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -5.8% | 2,203 | $308K |
| Cerity Partners LLC | 0.00% | New | 2,203 | $308K |
| Cibc World Market Inc. | 0.00% | Reduce -6.5% | 2,170 | $304K |
| Armbruster Capital Management, Inc. | 0.06% | No change | 2,160 | $302K |
| Bank of Montreal | 0.00% | Reduce -4.3% | 2,124 | $301K |
| Glen Eagle Advisors, LLC | 0.05% | No change | 2,125 | $297K |
| Wulff, Hansen & Co. | 0.29% | New | 2,244 | $296K |
| Bright Financial Advisors, Inc. | 0.21% | No change | 2,115 | $296K |
| Joseph P. Lucia & Associates, LLC | 0.15% | No change | 2,106 | $295K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +8.3% | 2,106 | $295K |
| SOA Wealth Advisors, LLC. | 0.06% | Add +0.1% | 2,073 | $290K |
| Bank of New York Mellon Corp | 0.00% | No change | 2,002 | $280K |
| Sage Capital Advisors,llc | 0.08% | No change | 2,000 | $280K |
| Northern Trust Corp. | 0.00% | No change | 1,983 | $278K |
| Spectrum Wealth Advisory Group, LLC | 0.29% | Add +0.1% | 1,970 | $276K |
| Millennium Capital Advisors, LLC | 0.18% | No change | 1,925 | $269K |
| StoneX Group Inc. | 0.02% | Add +1.3% | 1,915 | $268K |
| Creative Financial Designs Inc. | 0.02% | Add +1.5% | 1,887 | $264K |
| Evolution Wealth Advisors, LLC | 0.05% | Add +8.0% | 1,885 | $264K |
| Obermeyer Wealth Partners | 0.02% | No change | 1,885 | $264K |
| Invst, LLC | 0.03% | New | 1,881 | $262K |
| Financial Advocates Investment Management | 0.02% | Add +1.7% | 1,860 | $260K |
| Trust Co. of Toledo NA | 0.04% | No change | 1,845 | $258K |
| Raymond James Trust N.A. | 0.01% | Add +13.6% | 1,826 | $256K |
| Western Wealth Management, LLC | 0.02% | Reduce -2.9% | 1,823 | $255K |
| Arkadios Wealth Advisors | 0.02% | Add +24.1% | 1,807 | $253K |
| Kovack Advisors, Inc. | 0.03% | New | 1,795 | $251K |
| Verity Asset Management, Inc. | 0.10% | Reduce -11.3% | 1,782 | $249K |
| Magnus Financial Group LLC | 0.03% | Reduce -9.9% | 1,769 | $248K |
| Independent Solutions Wealth Management, LLC | 0.06% | Reduce -3.8% | 1,765 | $247K |
| OneDigital Investment Advisors LLC | 0.00% | Add +5.4% | 1,750 | $245K |
| Powell Investment Advisors, LLC | 0.13% | No change | 1,750 | $245K |
| Prairie Wealth Advisors, Inc. | 0.12% | Add +9.1% | 1,740 | $244K |
| Atria Investments, Inc | 0.00% | New | 1,715 | $240K |
| US Bancorp \de | 0.00% | Add +1.2% | 1,709 | $239K |
| Cwm, LLC | 0.00% | Add +28.9% | 1,684 | $236K |
| Gateway Wealth Partners, LLC | 0.07% | New | 1,668 | $234K |
| Kraematon Investment Advisors, Inc. | 0.23% | Add +0.1% | 1,624 | $227K |
| Strategic Financial Concepts, LLC | 0.13% | Add +2746.3% | 85,674 | $226K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -21.3% | 1,615 | $226K |
| Freedom Investment Management, Inc. | 0.02% | New | 1,590 | $223K |
| Arete Wealth Advisors, LLC | 0.02% | New | 1,572 | $219K |
| IMS Capital Management | 0.10% | Reduce -6.5% | 1,432 | $216K |
| Mascoma Wealth Management LLC | 0.06% | Reduce -3.9% | 1,538 | $215K |
| Root Financial Partners, LLC | 0.05% | No change | 1,535 | $215K |
| Rockport Wealth LLC | 0.09% | New | 1,534 | $215K |
| Second Line Capital, LLC | 0.06% | Reduce -21.3% | 1,515 | $212K |
| Coppell Advisory Solutions LLC | 0.03% | — | 1,504 | $211K |
| Two Sigma Investments, LP | 0.00% | Reduce -46.4% | 1,500 | $210K |
| Prosperity Financial Group, Inc. | 0.13% | Add +4.2% | 1,495 | $209K |
| PCG Wealth Advisors, LLC | 0.09% | Reduce -0.7% | 1,494 | $209K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.1% | 1,489 | $208K |
| Pathstone Holdings, LLC | 0.00% | Reduce -25.3% | 1,474 | $206K |
| Silverlake Wealth Management LLC | 0.08% | New | 1,473 | $206K |
| HF Advisory Group, LLC | 0.11% | Reduce -0.1% | 1,470 | $206K |
| American State Bank (Iowa) | 0.13% | No change | 1,453 | $203K |
| Evoke Wealth, LLC | 0.30% | New | 1,450 | $203K |
| MADDEN SECURITIES Corp | 0.09% | Reduce -3.3% | 1,445 | $202K |
| Wealthgarden F.S. LLC | 0.21% | — | 1,438 | $201K |
| Ally Invest Advisors Inc. | 0.02% | New | 1,430 | $200K |
| Wedbush Securities Inc. | 0.01% | New | 1,431 | $200K |
| Blair William & Co. | 0.00% | Add +0.1% | 1,364 | $191K |
| VitalStone Financial, LLC | 0.14% | Add +43.6% | 1,363 | $191K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 1,353 | $189K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -70.2% | 1,314 | $183K |
| Y.D. More Investments Ltd | 0.02% | Reduce -3.1% | 1,190 | $167K |
| Optimum Investment Advisors | 0.07% | Add +14.9% | 1,156 | $162K |
| Ancora Advisors LLC | 0.00% | No change | 1,137 | $159K |
| Clearstead Advisors, LLC | 0.00% | Add +39.6% | 1,083 | $152K |
| Tidemark, LLC | 0.07% | Reduce -21.1% | 1,060 | $148K |
| Sittner & Nelson, LLC | 0.07% | Reduce -0.6% | 1,040 | $146K |
| Picton Mahoney Asset Management | 0.01% | Reduce -37.5% | 1,000 | $140K |
| Jones Financial Companies LLLP | 0.00% | Add +534.8% | 984 | $138K |
| EP Wealth Advisors, LLC | 0.00% | New | 904 | $126K |
| Signaturefd, LLC | 0.00% | Reduce -4.4% | 890 | $125K |
| Anchor Investment Management, LLC | 0.01% | Add +4300.0% | 880 | $123K |
| Barclays PLC | 0.00% | No change | 870 | $122K |
| International Assets Investment Management, LLC | 0.01% | New | 844 | $118K |
| Lynx Investment Advisory | 0.09% | — | 830 | $116K |
| National Bank of Canada | 0.00% | Add +9.5% | 818 | $114K |
| Sandy Spring Bank | 0.00% | No change | 768 | $108K |
| GeoWealth Management, LLC | 0.00% | Add +5.1% | 696 | $97K |
| Harbour Investments, Inc. | 0.00% | Add +182.6% | 667 | $93K |
| NFSG Corp | 0.03% | Add +8.1% | 616 | $86K |
| Parallel Advisors, LLC | 0.00% | Add +2.0% | 613 | $86K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 590 | $83K |
| ORG Partners LLC | 0.01% | New | 556 | $77K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Reduce -32.0% | 547 | $76K |
| Global Financial Private Client, LLC | 0.03% | No change | 496 | $69K |
| Allworth Financial LP | 0.00% | Reduce -13.2% | 452 | $65K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +43.9% | 459 | $64K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 443 | $62K |
| Avior Wealth Management, LLC | 0.00% | New | 436 | $61K |
| Smithfield Trust Co | 0.00% | No change | 425 | $59K |
| Caitlin John, LLC | 0.04% | Reduce -23.7% | 406 | $57K |
| Dunhill Financial, LLC | 0.03% | Add +0.3% | 379 | $53K |
| HM Payson & Co. | 0.00% | No change | 372 | $52K |
| Tyler-Stone Wealth Management | 0.02% | Reduce -36.2% | 359 | $50K |
| Mather Group, Llc. | 0.00% | New | 350 | $49K |
| Geneos Wealth Management Inc. | 0.00% | No change | 332 | $46K |
| Solstein Capital, LLC | 0.03% | No change | 326 | $46K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 322 | $45K |
| Custom Portfolio Group LLC | 0.03% | Add +17.6% | 307 | $43K |
| Rise Advisors, LLC | 0.02% | No change | 304 | $43K |
| AllSquare Wealth Management LLC | 0.03% | Add +32.0% | 301 | $42K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.0% | 300 | $42K |
| Redwood Wealth Management Group, LLC | 0.03% | New | 283 | $40K |
| Bellevue Asset Management, LLC | 0.02% | Reduce -0.4% | 265 | $37K |
| Fairfield Financial Advisors, LTD | 0.01% | — | 264 | $37K |
| Institutional & Family Asset Management, LLC | 0.01% | No change | 260 | $36K |
| WASHINGTON TRUST Co | 0.00% | No change | 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% | Add +0.4% | 243 | $34K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 240 | $34K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -15.7% | 231 | $33K |
| Zions Bancorporation, N.A. | 0.00% | No change | 228 | $32K |
| Laffer Tengler Investments, Inc. | 0.01% | Reduce -67.9% | 227 | $32K |
| Raleigh Capital Management Inc. | 0.01% | No change | 215 | $30K |
| Barrett & Company, Inc. | 0.01% | No change | 200 | $28K |
| Westside Investment Management, Inc. | 0.01% | New | 175 | $24K |
| Richard W. Paul & Associates, LLC | 0.01% | No change | 166 | $23K |
| Running Point Capital Advisors, LLC | 0.01% | No change | 152 | $21K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 150 | $21K |
| FWL Investment Management, LLC | 0.01% | Reduce -16.8% | 129 | $18K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 125 | $17K |
| Investors Research Corp | 0.00% | Add +36.3% | 109 | $15K |
| 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% | No change | 104 | $15K |
| AdvisorNet Financial, Inc | 0.00% | No change | 101 | $14K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Reduce -22.5% | 100 | $14K |
| Guardian Wealth Management, Inc. | 0.01% | No change | 85 | $12K |
| Peoples Bank | 0.01% | No change | 81 | $11K |
| Hilltop National Bank | 0.00% | No change | 75 | $10K |
| Sunbelt Securities, Inc. | 0.00% | No change | 75 | $10K |
| Angeles Wealth Management, LLC | 0.00% | New | 72 | $10K |
| LGT Financial Advisors LLC | 0.02% | Reduce -82.8% | 64 | $9K |
| Park Place Capital Corp | 0.00% | Reduce -77.8% | 64 | $9K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 57 | $8K |
| Opal Wealth Advisors, LLC | 0.00% | New | 55 | $8K |
| PSI Advisors, LLC | 0.00% | No change | 55 | $8K |
| Ridgewood Investments LLC | 0.00% | New | 54 | $8K |
| JDM Financial Group LLC | 0.01% | No change | 53 | $7K |
| Toth Financial Advisory Corp. | 0.00% | No change | 50 | $7K |
| MeadowBrook Investment Advisors LLC | 0.01% | No change | 45 | $6K |
| 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 |
| NorthRock Partners, LLC | 0.00% | New | 24 | $3K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 23 | $3K |
| Continuum Advisory, LLC | 0.00% | No change | 22 | $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% | No change | 19 | $3K |
| Thompson Investment Management, Inc. | 0.00% | Reduce -79.5% | 18 | $3K |
| BlackRock Inc. | 0.00% | No change | 15 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 13 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | Add +10.0% | 11 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | New | 7 | $980 |
| Assetmark, Inc. | 0.00% | New | 6 | $840 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 5 | $700 |
| Camelot Portfolios, LLC | 0.00% | New | 2 | $338 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $280 |
| Salomon & Ludwin, LLC | 0.00% | Reduce -99.8% | 2 | $280 |
"% 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.