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 |
| Stapp Wealth Management, PLLC | 1.46% | Reduce -0.3% | 5,757 | $906K |
| Flagstar Securities, Inc. | 0.23% | Add +1.4% | 5,667 | $892K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 5,400 | $850K |
| Worth Asset Management, LLC | 0.45% | Add +0.2% | 5,255 | $827K |
| Strategy Asset Managers LLC | 0.16% | New | 5,248 | $826K |
| Spire Wealth Management | 0.03% | Reduce -7.7% | 5,218 | $821K |
| Rappaport Reiches Capital Management, LLC | 0.21% | Add +3.7% | 5,141 | $809K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -82.8% | 5,059 | $796K |
| Vontobel Holding Ltd. | 0.00% | No change | 5,000 | $787K |
| Cyndeo Wealth Partners, LLC | 0.05% | New | 4,942 | $778K |
| Advisor Resource Council | 0.34% | New | 4,804 | $756K |
| FMR LLC | 0.00% | Add +0.3% | 4,754 | $748K |
| Baker Ellis Asset Management LLC | 0.10% | Add +0.2% | 4,680 | $736K |
| WBH Advisory Inc. | 0.07% | Reduce -53.2% | 4,667 | $734K |
| Red Tortoise LLC | 0.36% | Add +0.1% | 4,566 | $718K |
| NorthCoast Asset Management LLC | 0.01% | Add +102.1% | 4,932 | $715K |
| Clear Creek Financial Management, LLC | 0.08% | Add +0.1% | 4,404 | $693K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.2% | 4,076 | $641K |
| Family Asset Management, LLC | 0.38% | Reduce -48.4% | 4,063 | $639K |
| Lanark Financial, Inc. | 0.05% | Add +1.3% | 3,995 | $628K |
| First Horizon Advisors, Inc. | 0.02% | Reduce -6.0% | 3,908 | $615K |
| Renaissance Technologies | 0.00% | New | 3,900 | $614K |
| Balboa Wealth Partners | 0.15% | No change | 3,879 | $610K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.17% | Add +6.6% | 3,808 | $599K |
| Fortis Advisors, LLC | 0.39% | Reduce -4.5% | 3,792 | $597K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +6.1% | 3,729 | $587K |
| Avalon Capital Management | 0.18% | No change | 3,721 | $585K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 3,650 | $574K |
| Atlas Financial Advisors, Inc. | 0.89% | Add +16.8% | 3,574 | $562K |
| Citigroup Inc. | 0.00% | No change | 3,531 | $556K |
| Curi Capital, LLC | 0.01% | No change | 3,505 | $551K |
| Formidable Asset Management, LLC | 0.09% | No change | 3,500 | $551K |
| Planning Directions Inc. | 0.32% | Reduce -1.4% | 3,407 | $536K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Reduce -3.1% | 3,403 | $535K |
| IFP Advisors, Inc | 0.02% | Reduce -65.7% | 3,370 | $530K |
| Baird Financial Group, Inc. | 0.00% | Add +17.0% | 3,361 | $529K |
| Spinnaker Investment Group, LLC | 0.13% | Add +7.3% | 3,309 | $521K |
| Mutual Advisors, LLC | 0.01% | Add +24.1% | 3,130 | $497K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -1.4% | 3,050 | $480K |
| 9258 Wealth Management, LLC | 0.07% | No change | 3,050 | $480K |
| GTS Securities LLC | 0.01% | New | 3,044 | $479K |
| Salem Investment Counselors Inc. | 0.01% | No change | 3,000 | $472K |
| Independent Financial Group, LLC | 0.02% | Add +0.0% | 2,987 | $470K |
| Snowden Capital Advisors LLC | 0.01% | No change | 2,985 | $470K |
| BLB&B Advisors, LLC | 0.02% | No change | 2,973 | $468K |
| Money Concepts Capital Corp. | 0.04% | Reduce -4.3% | 2,951 | $464K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +11.4% | 2,950 | $464K |
| Global Retirement Partners, LLC | 0.01% | Reduce -15.4% | 2,949 | $464K |
| Founders Financial Alliance, LLC | 0.13% | Add +30.9% | 2,938 | $462K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -0.3% | 2,920 | $459K |
| Capital Investment Advisory Services, LLC | 0.04% | Reduce -3.0% | 2,915 | $459K |
| Franklin Resources Inc. | 0.00% | Add +0.1% | 2,816 | $453K |
| Guerra Pan Advisors, LLC | 0.36% | No change | 2,868 | $451K |
| Capital Analysts, LLC | 0.02% | Add +10.9% | 2,761 | $434K |
| &partners | 0.01% | New | 2,719 | $428K |
| McKinley Carter Wealth Services, Inc. | 0.03% | No change | 2,699 | $425K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +20.7% | 2,659 | $418K |
| Brookstone Capital Management | 0.01% | Reduce -5.3% | 2,641 | $416K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +24.2% | 2,615 | $411K |
| Fifth Third Securities, Inc. | 0.04% | Add +0.3% | 2,576 | $405K |
| Missouri Trust & Investment Co | 0.14% | No change | 2,570 | $404K |
| KCM Investment Advisors LLC | 0.01% | No change | 2,473 | $389K |
| Captrust Financial Advisors | 0.00% | Reduce -0.4% | 2,449 | $385K |
| Advisory Services Network, LLC | 0.01% | No change | 2,736 | $383K |
| Clearstead Advisors, LLC | 0.01% | Add +124.6% | 2,432 | $383K |
| Private Trust Co. NA | 0.04% | Add +5.4% | 2,408 | $379K |
| Cypress Asset Management Inc. | 0.09% | Add +3.5% | 2,395 | $377K |
| Paragon Financial Partners, Inc. | 0.28% | Add +0.1% | 2,388 | $376K |
| Focus Financial Network, Inc. | 0.02% | Reduce -35.7% | 2,372 | $373K |
| Moloney Securities Asset Management, LLC | 0.05% | Reduce -1.2% | 2,364 | $372K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -67.2% | 2,351 | $370K |
| Redhawk Wealth Advisors, Inc. | 0.05% | Reduce -59.0% | 2,327 | $366K |
| StoneX Group Inc. | 0.03% | Add +21.4% | 2,325 | $366K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -28.9% | 2,116 | $365K |
| New England Private Wealth Advisors LLC | 0.06% | Add +0.8% | 2,307 | $363K |
| Millennium Management | 0.00% | New | 2,291 | $360K |
| Creekmur Asset Management LLC | 0.08% | Reduce -11.4% | 2,240 | $352K |
| Cibc World Market Inc. | 0.00% | Add +2.3% | 2,220 | $349K |
| Cwm, LLC | 0.00% | Add +31.4% | 2,213 | $348K |
| Comerica Bank | 0.00% | Reduce -0.4% | 2,203 | $347K |
| First Foundation Advisors | 0.01% | Reduce -21.5% | 2,189 | $344K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -7.2% | 2,166 | $341K |
| Wulff, Hansen & Co. | 0.31% | Add +1.3% | 2,273 | $340K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -9.7% | 2,160 | $340K |
| Armbruster Capital Management, Inc. | 0.07% | No change | 2,160 | $340K |
| Cresset Asset Management, LLC | 0.00% | New | 2,148 | $338K |
| Cerity Partners LLC | 0.00% | Reduce -3.0% | 2,138 | $336K |
| Glen Eagle Advisors, LLC | 0.06% | No change | 2,125 | $334K |
| Bright Financial Advisors, Inc. | 0.21% | No change | 2,115 | $333K |
| SOA Wealth Advisors, LLC. | 0.06% | Add +0.1% | 2,076 | $327K |
| Citadel Advisors | 0.00% | New | 2,006 | $316K |
| MAI Capital Management | 0.00% | Reduce -45.5% | 2,003 | $315K |
| Bank of New York Mellon Corp | 0.00% | No change | 2,002 | $315K |
| WealthBridge Capital Management, LLC | 0.09% | New | 2,000 | $315K |
| Sage Capital Advisors,llc | 0.08% | No change | 2,000 | $315K |
| Northern Trust Corp. | 0.00% | No change | 1,983 | $312K |
| Prairie Wealth Advisors, Inc. | 0.15% | Add +13.8% | 1,980 | $312K |
| Spectrum Wealth Advisory Group, LLC | 0.17% | Reduce -1.0% | 1,950 | $307K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -79.2% | 1,938 | $305K |
| Hamilton Wealth, LLC | 0.07% | New | 1,900 | $299K |
| Evolution Wealth Advisors, LLC | 0.05% | No change | 1,885 | $297K |
| Obermeyer Wealth Partners | 0.02% | No change | 1,885 | $297K |
| Millennium Capital Advisors, LLC | 0.19% | Reduce -3.9% | 1,850 | $291K |
| Gateway Wealth Partners, LLC | 0.08% | Add +10.7% | 1,847 | $291K |
| Trust Co. of Toledo NA | 0.04% | No change | 1,845 | $290K |
| Joseph P. Lucia & Associates, LLC | 0.13% | Reduce -13.3% | 1,826 | $287K |
| Raymond James Trust N.A. | 0.01% | No change | 1,826 | $287K |
| Western Wealth Management, LLC | 0.02% | Reduce -0.5% | 1,814 | $285K |
| Two Sigma Advisers, LP | 0.00% | New | 1,800 | $283K |
| Kovack Advisors, Inc. | 0.03% | Add +0.1% | 1,797 | $283K |
| Objective Capital Management, LLC | 0.17% | — | 1,787 | $281K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -20.1% | 1,771 | $279K |
| Arkadios Wealth Advisors | 0.02% | Reduce -2.2% | 1,768 | $278K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 1,750 | $275K |
| Powell Investment Advisors, LLC | 0.13% | No change | 1,750 | $275K |
| US Bancorp \de | 0.00% | Reduce -1.2% | 1,688 | $266K |
| Verity Asset Management, Inc. | 0.10% | Reduce -6.7% | 1,662 | $261K |
| VitalStone Financial, LLC | 0.18% | Add +21.6% | 1,658 | $261K |
| Focus Partners Wealth | 0.00% | Reduce -98.1% | 1,654 | $260K |
| Ally Invest Advisors Inc. | 0.02% | Add +15.4% | 1,651 | $260K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1.7% | 1,642 | $258K |
| HRT Financial LP | 0.00% | New | 1,633 | $256K |
| Atria Investments, Inc | 0.00% | Reduce -5.4% | 1,623 | $255K |
| Blair William & Co. | 0.00% | Add +15.7% | 1,578 | $248K |
| Arete Wealth Advisors, LLC | 0.02% | No change | 1,572 | $246K |
| Root Financial Partners, LLC | 0.04% | No change | 1,535 | $242K |
| Rockport Wealth LLC | 0.06% | No change | 1,534 | $241K |
| Mascoma Wealth Management LLC | 0.06% | Reduce -1.2% | 1,520 | $239K |
| Coppell Advisory Solutions LLC | 0.03% | Reduce -0.1% | 1,503 | $236K |
| Second Line Capital, LLC | 0.06% | Reduce -1.3% | 1,496 | $235K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.1% | 1,490 | $234K |
| PCG Wealth Advisors, LLC | 0.09% | Reduce -0.3% | 1,490 | $234K |
| Kraematon Investment Advisors, Inc. | 0.23% | Reduce -9.2% | 1,475 | $232K |
| Wedbush Securities Inc. | 0.01% | Add +2.9% | 1,472 | $232K |
| Creative Financial Designs Inc. | 0.02% | Reduce -22.1% | 1,469 | $231K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.4% | 1,468 | $231K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -57.0% | 1,466 | $231K |
| Evoke Wealth, LLC | 0.01% | No change | 1,450 | $228K |
| EP Wealth Advisors, LLC | 0.00% | Add +60.3% | 1,449 | $228K |
| HF Advisory Group, LLC | 0.11% | Reduce -1.8% | 1,444 | $227K |
| American State Bank (Iowa) | 0.14% | Reduce -1.1% | 1,437 | $226K |
| IMS Capital Management | 0.10% | Add +0.1% | 1,433 | $225K |
| Prosperity Financial Group, Inc. | 0.13% | Reduce -4.5% | 1,428 | $225K |
| Benjamin Edwards Inc. | 0.00% | New | 1,392 | $219K |
| Shepherd Financial Partners LLC | 0.03% | New | 1,378 | $217K |
| Cable Hill Partners, LLC | 0.02% | New | 1,373 | $216K |
| Journey Strategic Wealth LLC | 0.01% | New | 1,366 | $215K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 1,340 | $211K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,314 | $209K |
| Picton Mahoney Asset Management | 0.01% | Add +30.0% | 1,300 | $205K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | New | 1,275 | $201K |
| Y.D. More Investments Ltd | 0.02% | Reduce -2.5% | 1,160 | $183K |
| Optimum Investment Advisors | 0.08% | Reduce -0.9% | 1,146 | $180K |
| Ancora Advisors LLC | 0.00% | No change | 1,137 | $179K |
| Sittner & Nelson, LLC | 0.07% | No change | 1,040 | $164K |
| Tidemark, LLC | 0.07% | Reduce -2.6% | 1,032 | $162K |
| Private Capital Management LLC | 0.03% | New | 916 | $144K |
| Signaturefd, LLC | 0.00% | Add +1.6% | 904 | $142K |
| Anchor Investment Management, LLC | 0.01% | No change | 880 | $138K |
| Barclays PLC | 0.00% | No change | 870 | $137K |
| CoreFirst Bank & Trust | 0.08% | New | 865 | $136K |
| Sandy Spring Bank | 0.01% | No change | 768 | $121K |
| National Bank of Canada | 0.00% | Reduce -17.2% | 677 | $107K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +103.3% | 610 | $98K |
| Parallel Advisors, LLC | 0.00% | No change | 613 | $97K |
| Realta Investment Advisors | 0.04% | Reduce -91.0% | 594 | $96K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 590 | $93K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | No change | 547 | $86K |
| ORG Partners LLC | 0.01% | Reduce -3.1% | 539 | $85K |
| HBW Advisory Services LLC | 0.01% | Reduce -97.9% | 515 | $81K |
| Global Financial Private Client, LLC | 0.03% | No change | 496 | $78K |
| Oarsman Capital, Inc. | 0.01% | New | 475 | $75K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 459 | $72K |
| Allworth Financial LP | 0.00% | No change | 452 | $71K |
| Darwin Wealth Management, LLC | 0.02% | New | 446 | $70K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 443 | $70K |
| Avior Wealth Management, LLC | 0.00% | Add +0.2% | 437 | $69K |
| Smithfield Trust Co | 0.00% | No change | 425 | $67K |
| NFSG Corp | 0.02% | Reduce -38.3% | 380 | $60K |
| Dunhill Financial, LLC | 0.03% | No change | 379 | $60K |
| Geneos Wealth Management Inc. | 0.00% | No change | 332 | $52K |
| Solstein Capital, LLC | 0.03% | No change | 326 | $51K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.3% | 323 | $51K |
| Caitlin John, LLC | 0.03% | Reduce -27.6% | 294 | $50K |
| Rise Advisors, LLC | 0.02% | No change | 304 | $48K |
| AllSquare Wealth Management LLC | 0.03% | No change | 301 | $47K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +5640.0% | 287 | $45K |
| Bellevue Asset Management, LLC | 0.02% | No change | 265 | $42K |
| Fairfield Financial Advisors, LTD | 0.01% | Add +0.4% | 265 | $42K |
| Harbour Investments, Inc. | 0.00% | Reduce -61.6% | 256 | $40K |
| WASHINGTON TRUST Co | 0.00% | No change | 252 | $40K |
| Biltmore Family Office, LLC | 0.01% | No change | 250 | $39K |
| CVA Family Office, LLC | 0.01% | No change | 250 | $39K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 243 | $38K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 240 | $38K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 231 | $36K |
| Zions Bancorporation, N.A. | 0.00% | No change | 228 | $36K |
| HM Payson & Co. | 0.00% | Reduce -39.5% | 225 | $35K |
| Raleigh Capital Management Inc. | 0.01% | No change | 215 | $34K |
| Barrett & Company, Inc. | 0.01% | Add +0.5% | 201 | $32K |
| Pacific Capital Wealth Advisors, Inc. | 0.01% | New | 190 | $30K |
| Westside Investment Management, Inc. | 0.01% | No change | 175 | $28K |
| Richard W. Paul & Associates, LLC | 0.01% | No change | 166 | $26K |
| Running Point Capital Advisors, LLC | 0.01% | No change | 152 | $24K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 150 | $24K |
| FWL Investment Management, LLC | 0.01% | Add +8.5% | 140 | $22K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 125 | $20K |
| Investors Research Corp | 0.00% | No change | 109 | $17K |
| Valley National Advisers Inc. | 0.00% | No change | 110 | $17K |
| Financial Freedom, LLC | 0.01% | No change | 105 | $17K |
| Gables Capital Management Inc. | 0.01% | No change | 104 | $16K |
| AdvisorNet Financial, Inc | 0.00% | No change | 101 | $16K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 100 | $16K |
| GeoWealth Management, LLC | 0.00% | Reduce -87.5% | 87 | $14K |
| Guardian Wealth Management, Inc. | 0.01% | No change | 85 | $13K |
| Peoples Bank | 0.01% | No change | 81 | $13K |
| Hilltop National Bank | 0.00% | No change | 75 | $12K |
| Sunbelt Securities, Inc. | 0.00% | No change | 75 | $12K |
| PSI Advisors, LLC | 0.00% | No change | 55 | $9K |
| Horizon Financial Services, LLC | 0.01% | New | 54 | $8K |
| Ridgewood Investments LLC | 0.00% | No change | 54 | $8K |
| JDM Financial Group LLC | 0.00% | No change | 53 | $8K |
| Elevation Wealth Partners, LLC | 0.00% | New | 50 | $8K |
| Toth Financial Advisory Corp. | 0.00% | No change | 50 | $8K |
| Assetmark, Inc. | 0.00% | Add +683.3% | 47 | $7K |
| MeadowBrook Investment Advisors LLC | 0.01% | No change | 45 | $7K |
| Park Place Capital Corp | 0.00% | Reduce -46.9% | 34 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 30 | $5K |
| UMB Bank, n.a. | 0.00% | No change | 30 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 26 | $4K |
| Continuum Advisory, LLC | 0.00% | No change | 22 | $4K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 23 | $4K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 20 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 20 | $3K |
| Thompson Investment Management, Inc. | 0.00% | No change | 18 | $3K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 16 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 13 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 11 | $2K |
| Blue Trust, Inc. | 0.00% | Reduce -57.9% | 8 | $1K |
| Washington Growth Strategies LLC | 0.02% | — | 69 | $433 |
| Legacy Investment Solutions, LLC | 0.00% | — | 2 | $343 |
| Legacy Wealth Managment, LLC | 0.00% | — | 2 | $343 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $315 |
| Salomon & Ludwin, LLC | 0.00% | No change | 2 | $315 |
| Simplex Trading, LLC | 0.00% | New | 5 | $0 |
"% 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.