SS SPDR S&P Aerospace DefXARETF
13F holders, Q3 2024 (September 30)345holders −1
30new positions
31sold out
4famous investors
$157.26avg. 13F price*
At the end of Q3 2024, 345 institutions reported holding SS SPDR S&P Aerospace Def (XAR) in their 13F filings, down 1 from Q2 2024. 30 opened new positions and 31 sold out. The largest holders were LPL Financial LLC ($162.5M), Bank of America Corp. ($121.0M) and Morgan Stanley ($113.9M). 4 famous investors held it, including David Einhorn (0.8% of Greenlight Capital (DME Capital Management)'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- SS SPDR S&P Aerospace Def
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78464A631
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $10.5M |
| Exits | 31 | $10.9M |
All 13F filers, Q2 2024 → Q3 2024: 394,008 shares bought and 940,333 shares sold, net −546,325 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 345 holders
| LPL Financial LLC | 0.07% | Reduce -3.1% | 1,032,922 | $162.5M |
| Bank of America Corp. | 0.01% | Reduce -3.7% | 768,898 | $121.0M |
| Morgan Stanley | 0.01% | Add +3.6% | 724,020 | $113.9M |
| UBS Group AG | 0.01% | Add +9.1% | 181,668 | $28.6M |
| Howard Capital Management Group, LLC | 1.98% | Add +21.1% | 179,472 | $28.2M |
| Cumberland Advisors Inc. | 9.43% | Reduce -4.1% | 150,864 | $23.7M |
| Wells Fargo & Company | 0.01% | Reduce -3.1% | 149,198 | $23.5M |
| PNC Financial Services Group, Inc. | 0.01% | Add +20.7% | 142,454 | $22.4M |
| Royal Bank of Canada | 0.00% | Add +65.4% | 136,448 | $21.5M |
| Commonwealth Equity Services, LLC | 0.03% | Add +5.2% | 128,120 | $20.2M |
| Greenlight Capital (DME Capital Management) | 0.84% | No change | 127,557 | $20.1M |
| Osaic Holdings, Inc. | 0.04% | Add +1.1% | 109,583 | $17.2M |
| Gerber Kawasaki Wealth & Investment Management | 0.73% | Add +3.1% | 101,453 | $16.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.8% | 98,828 | $15.5M |
| Raymond James & Associates | 0.01% | Add +1.4% | 79,824 | $12.6M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +22.7% | 78,661 | $12.4M |
| Ameriprise Financial Inc. | 0.00% | Add +3.6% | 75,969 | $12.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -78.2% | 73,143 | $11.5M |
| Enclave Advisors LLC | 1.64% | — | 61,598 | $9.7M |
| Cetera Investment Advisers | 0.02% | Reduce -24.0% | 59,937 | $9.4M |
| Buska Wealth Management, LLC | 3.09% | Add +13.0% | 56,265 | $8.9M |
| Kingsview Wealth Management, LLC | 0.17% | Add +5.2% | 50,364 | $7.9M |
| CoreCap Advisors, LLC | 0.33% | Add +12.8% | 43,978 | $6.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.2% | 41,920 | $6.6M |
| Stifel Financial Corp. | 0.01% | Reduce -0.4% | 39,964 | $6.3M |
| Bourgeon Capital Management LLC | 1.17% | No change | 38,552 | $6.1M |
| Lido Advisors, LLC | 0.04% | Reduce -1.0% | 37,422 | $5.9M |
| FLC Capital Advisors | 1.32% | Add +0.6% | 36,369 | $5.7M |
| Concourse Financial Group Securities, Inc. | 0.32% | Reduce -21.9% | 34,382 | $5.4M |
| Obsidian Personal Planning Solutions LLC | 2.80% | Add +10.2% | 34,782 | $5.3M |
| Foundations Investment Advisors, LLC | 0.10% | Add +416.1% | 30,850 | $4.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +0.2% | 30,129 | $4.7M |
| Meitav Investment House Ltd. | 0.08% | Add +11.1% | 30,039 | $4.7M |
| Corient Private Wealth LP | 0.01% | Reduce -0.5% | 29,340 | $4.6M |
| Bank of Montreal | 0.00% | Add +1273.8% | 29,179 | $4.6M |
| Migdal Insurance & Financial Holdings Ltd. | 0.06% | Add +23.0% | 25,199 | $4.0M |
| Retirement Planning Group, LLC | 0.20% | Reduce -42.1% | 22,987 | $3.6M |
| Two Sigma Investments, LP | 0.01% | Add +1406.7% | 22,600 | $3.6M |
| Creative Planning | 0.00% | Reduce -7.4% | 22,567 | $3.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.8% | 21,808 | $3.4M |
| SFI Advisors, LLC | 2.34% | Add +0.8% | 20,831 | $3.3M |
| Centaurus Financial, Inc. | 0.21% | Reduce -34.3% | 20,562 | $3.2M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -27.5% | 19,664 | $3.1M |
| Private Advisor Group, LLC | 0.02% | Add +17.1% | 19,244 | $3.0M |
| Perigon Wealth Management, LLC | 0.08% | Reduce -0.3% | 19,100 | $3.0M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -8.7% | 18,689 | $2.9M |
| Pacific Sun Financial Corp | 1.61% | Reduce -1.4% | 18,599 | $2.9M |
| Brown Advisory Inc. | 0.00% | Add +0.4% | 18,380 | $2.9M |
| IHT Wealth Management, LLC | 0.08% | Add +4.5% | 18,238 | $2.9M |
| Scarborough Advisors, LLC | 0.46% | Reduce -28.4% | 18,238 | $2.9M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +22.5% | 17,473 | $2.7M |
| SeaCrest Wealth Management, LLC | 0.29% | Add +16.9% | 17,131 | $2.7M |
| NovaPoint Capital, LLC | 0.83% | Reduce -0.7% | 16,916 | $2.7M |
| Mariner, LLC | 0.00% | Add +4.4% | 16,161 | $2.5M |
| Bank Hapoalim BM | 0.39% | Reduce -0.5% | 15,427 | $2.4M |
| Pinnacle Associates Ltd. | 0.04% | Reduce -1.7% | 17,476 | $2.4M |
| American Financial Advisors, LLC | 0.32% | Reduce -5.2% | 14,935 | $2.3M |
| Truist Financial Corp. | 0.00% | Add +7.1% | 14,868 | $2.3M |
| D.A. Davidson & Co. | 0.02% | No change | 14,717 | $2.3M |
| Wbi Investments, LLC | 0.55% | Reduce -1.0% | 14,671 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 14,419 | $2.3M |
| MML Investors Services, LLC | 0.01% | Reduce -82.1% | 14,286 | $2.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -64.1% | 13,996 | $2.2M |
| Quadcap Wealth Management, LLC | 0.34% | Add +83.0% | 13,973 | $2.2M |
| Cavalier Investments, LLC | 0.67% | No change | 13,804 | $2.2M |
| Oppenheimer & Co. Inc. | 0.03% | Add +9.9% | 13,743 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -4.0% | 13,387 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -25.1% | 13,007 | $2.0M |
| WESPAC Advisors SoCal, LLC | 0.47% | Add +19.6% | 12,787 | $2.0M |
| Wealthfront Advisers LLC | 0.01% | Add +9.3% | 12,590 | $2.0M |
| Trivium Point Advisory, LLC | 0.27% | Reduce -1.7% | 11,311 | $1.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | New | 11,825 | $1.9M |
| Anson Capital, Inc. | 1.63% | Reduce -12.7% | 11,568 | $1.8M |
| Clarus Wealth Advisors | 0.92% | Reduce -4.6% | 11,395 | $1.8M |
| Zimmermann Investment Management & Planning LLC | 0.54% | Reduce -75.2% | 11,221 | $1.8M |
| Equitable Holdings, Inc. | 0.02% | Reduce -1.5% | 11,088 | $1.7M |
| Sowell Financial Services LLC | 0.08% | Reduce -1.2% | 11,041 | $1.7M |
| Signature Estate & Investment Advisors LLC | 0.04% | Add +0.3% | 10,152 | $1.6M |
| World Investment Advisors | 0.05% | Add +4.3% | 9,838 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.5% | 9,605 | $1.5M |
| MGB Wealth Management, LLC | 0.55% | Reduce -10.4% | 9,571 | $1.5M |
| Principal Securities, Inc. | 0.04% | Add +18.8% | 9,547 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -4.2% | 9,334 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -4.2% | 9,334 | $1.5M |
| Waverly Advisors, LLC | 0.03% | Reduce -1.5% | 8,608 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -54.3% | 8,594 | $1.4M |
| Integrated Wealth Concepts LLC | 0.02% | Add +2.5% | 8,563 | $1.3M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +2.9% | 8,489 | $1.3M |
| Ameritas Advisory Services, LLC | 0.06% | Add +10.2% | 8,485 | $1.3M |
| Prelude Capital Management, LLC | 0.10% | No change | 7,990 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -9.0% | 7,369 | $1.2M |
| Summit Financial, LLC | 0.04% | Add +4.4% | 7,067 | $1.1M |
| WJ Wealth Management, LLC | 0.39% | No change | 7,000 | $1.1M |
| Meixler Investment Management, Ltd. | 0.81% | Add +1.3% | 6,961 | $1.1M |
| Evercore Wealth Management, LLC | 0.02% | Reduce -18.8% | 6,923 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +594.1% | 6,830 | $1.1M |
| Flow Traders U.S. LLC | 0.05% | Reduce -6.8% | 6,800 | $1.1M |
| Great Valley Advisor Group, Inc. | 0.03% | Reduce -8.8% | 6,776 | $1.1M |
| Financial Advocates Investment Management | 0.05% | Add +228.9% | 6,117 | $962K |
| FFG Partners, LLC | 0.36% | Add +0.9% | 5,939 | $934K |
"% 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.