SS SPDR S&P Aerospace DefXARETF
13F holders, Q4 2024 (December 31)370holders +25
30new positions
23sold out
2famous investors
$165.96avg. 13F price*
At the end of Q4 2024, 370 institutions reported holding SS SPDR S&P Aerospace Def (XAR) in their 13F filings, up 25 from Q3 2024. 30 opened new positions and 23 sold out. The largest holders were LPL Financial LLC ($197.4M), Bank of America Corp. ($134.5M) and Morgan Stanley ($125.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- SS SPDR S&P Aerospace Def
- Filed as
- SPDR SER TR (Q4 2024)
- CUSIP
- 78464A631
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $15.4M |
| Exits | 23 | $31.0M |
All 13F filers, Q3 2024 → Q4 2024: 1,009,986 shares bought and 397,953 shares sold, net +612,033 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 370 holders
| LPL Financial LLC | 0.08% | Add +15.3% | 1,190,664 | $197.4M |
| Bank of America Corp. | 0.01% | Add +5.5% | 810,919 | $134.5M |
| Morgan Stanley | 0.01% | Add +4.7% | 758,094 | $125.7M |
| Wells Fargo & Company | 0.01% | Add +60.2% | 238,949 | $39.6M |
| UBS Group AG | 0.01% | Add +13.4% | 206,098 | $34.2M |
| Howard Capital Management Group, LLC | 2.11% | Add +3.8% | 186,333 | $30.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +60.1% | 158,189 | $26.2M |
| PNC Financial Services Group, Inc. | 0.02% | Add +4.3% | 148,575 | $24.6M |
| Cumberland Advisors Inc. | 9.55% | Reduce -4.3% | 144,379 | $23.9M |
| Commonwealth Equity Services, LLC | 0.03% | Add +4.6% | 134,037 | $22.2M |
| Raymond James Financial Inc. | 0.01% | — | 133,388 | $22.1M |
| Osaic Holdings, Inc. | 0.04% | Add +4.4% | 114,415 | $19.0M |
| Gerber Kawasaki Wealth & Investment Management | 0.78% | Add +6.2% | 107,753 | $17.9M |
| Two Sigma Investments, LP | 0.04% | Add +351.3% | 102,000 | $16.9M |
| Royal Bank of Canada | 0.00% | Reduce -33.3% | 91,056 | $15.1M |
| Focus Partners Wealth | 0.04% | Add +5354.9% | 90,224 | $15.0M |
| Cetera Investment Advisers | 0.03% | Add +40.7% | 84,345 | $14.0M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +7.0% | 84,190 | $14.0M |
| Kingsview Wealth Management, LLC | 0.25% | Add +51.3% | 76,176 | $12.6M |
| Enclave Advisors LLC | 2.03% | Add +20.8% | 74,384 | $12.3M |
| BNP Paribas Financial Markets | 0.01% | Add +372.3% | 66,096 | $11.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.2% | 64,938 | $10.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.6% | 64,905 | $10.8M |
| Buska Wealth Management, LLC | 3.31% | Add +10.8% | 62,334 | $10.3M |
| Susquehanna International Group, LLP | 0.01% | Add +357.7% | 59,537 | $9.9M |
| Stifel Financial Corp. | 0.01% | Add +25.8% | 50,287 | $8.3M |
| CoreCap Advisors, LLC | 0.34% | Add +3.5% | 45,533 | $7.6M |
| Concourse Financial Group Securities, Inc. | 0.37% | Add +6.9% | 36,753 | $6.6M |
| Lido Advisors, LLC | 0.04% | Add +3.6% | 38,780 | $6.4M |
| Obsidian Personal Planning Solutions LLC | 3.08% | Add +4.5% | 36,341 | $6.4M |
| Bourgeon Capital Management LLC | 1.20% | Reduce -0.8% | 38,248 | $6.3M |
| FLC Capital Advisors | 1.39% | Add +0.0% | 36,378 | $6.0M |
| WESPAC Advisors SoCal, LLC | 1.22% | Add +154.8% | 32,584 | $5.4M |
| Corient Private Wealth LP | 0.01% | Add +1.4% | 29,766 | $4.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -32.9% | 28,129 | $4.7M |
| Truist Financial Corp. | 0.01% | Add +71.8% | 25,540 | $4.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.0% | 22,472 | $3.7M |
| Private Advisor Group, LLC | 0.02% | Add +13.6% | 21,861 | $3.6M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +9.2% | 21,463 | $3.6M |
| Creative Planning | 0.00% | Reduce -5.9% | 21,231 | $3.5M |
| Migdal Insurance & Financial Holdings Ltd. | 0.05% | Reduce -16.1% | 21,138 | $3.5M |
| Centaurus Financial, Inc. | 0.21% | Add +2.2% | 21,012 | $3.5M |
| SFI Advisors, LLC | 2.38% | Reduce -1.7% | 20,483 | $3.4M |
| IHT Wealth Management, LLC | 0.11% | Add +10.9% | 20,229 | $3.4M |
| Independent Advisor Alliance | 0.04% | New | 18,984 | $3.1M |
| Oppenheimer & Co. Inc. | 0.05% | Add +38.1% | 18,974 | $3.1M |
| Pacific Sun Financial Corp | 1.69% | Add +0.6% | 18,704 | $3.1M |
| Foundations Investment Advisors, LLC | 0.06% | Reduce -39.4% | 18,687 | $3.1M |
| Perigon Wealth Management, LLC | 0.08% | Reduce -6.6% | 17,831 | $3.1M |
| Brown Advisory Inc. | 0.00% | Add +0.0% | 18,387 | $3.0M |
| Mariner, LLC | 0.01% | Add +13.7% | 18,376 | $3.0M |
| Meitav Investment House Ltd. | 0.05% | Reduce -40.7% | 17,819 | $3.0M |
| Pinnacle Associates Ltd. | 0.04% | Reduce -0.3% | 17,432 | $2.9M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -7.4% | 17,302 | $2.9M |
| Jane Street Group, LLC | 0.00% | New | 16,713 | $2.8M |
| NovaPoint Capital, LLC | 0.84% | Reduce -1.9% | 16,596 | $2.8M |
| SeaCrest Wealth Management, LLC | 0.28% | Reduce -6.0% | 16,096 | $2.7M |
| Wealthfront Advisers LLC | 0.01% | Add +26.2% | 15,883 | $2.6M |
| Quadcap Wealth Management, LLC | 0.38% | Add +10.4% | 15,432 | $2.6M |
| MML Investors Services, LLC | 0.01% | Add +7.5% | 15,356 | $2.5M |
| Stratos Wealth Partners, LTD. | 0.04% | Reduce -12.8% | 15,244 | $2.5M |
| D.A. Davidson & Co. | 0.02% | Add +1.9% | 14,997 | $2.5M |
| American Financial Advisors, LLC | 0.35% | Add +0.2% | 14,965 | $2.5M |
| Wbi Investments, LLC | 0.61% | Add +0.5% | 14,737 | $2.4M |
| Bank Hapoalim BM | 0.41% | Reduce -6.2% | 14,470 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.7% | 14,325 | $2.4M |
| Cavalier Investments, LLC | 0.76% | No change | 13,804 | $2.3M |
| Equitable Holdings, Inc. | 0.02% | Add +15.2% | 12,769 | $2.1M |
| Retirement Planning Group, LLC | 0.11% | Reduce -44.9% | 12,672 | $2.1M |
| Jones Financial Companies LLLP | 0.00% | Add +74.7% | 11,935 | $2.0M |
| Bank of Montreal | 0.00% | Reduce -59.5% | 11,809 | $2.0M |
| Clarus Wealth Advisors | 0.95% | Add +0.4% | 11,442 | $1.9M |
| Waverly Advisors, LLC | 0.03% | Add +30.2% | 11,210 | $1.9M |
| Citadel Advisors | 0.00% | Add +439.5% | 10,823 | $1.8M |
| Trivium Point Advisory, LLC | 0.23% | Reduce -5.0% | 10,745 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | New | 10,585 | $1.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -11.8% | 10,425 | $1.7M |
| Signature Estate & Investment Advisors LLC | 0.04% | Add +2.5% | 10,401 | $1.7M |
| Financial Advocates Investment Management | 0.10% | Add +67.1% | 10,221 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.0% | 10,183 | $1.7M |
| World Investment Advisors | 0.05% | Add +0.9% | 9,929 | $1.6M |
| Principal Securities, Inc. | 0.04% | Add +3.3% | 9,863 | $1.6M |
| Anson Capital, Inc. | 1.42% | Reduce -14.9% | 9,847 | $1.6M |
| Rockport Wealth LLC | 0.72% | Add +534.5% | 9,734 | $1.6M |
| Ameritas Advisory Services, LLC | 0.05% | Add +12.9% | 9,584 | $1.6M |
| MGB Wealth Management, LLC | 0.49% | Reduce -0.5% | 9,521 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 9,025 | $1.5M |
| Integrated Wealth Concepts LLC | 0.02% | Add +3.4% | 8,855 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -5.3% | 8,838 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -5.3% | 8,838 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -38.8% | 8,190 | $1.4M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -4.5% | 8,106 | $1.3M |
| Summit Financial, LLC | 0.05% | Add +14.3% | 8,079 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +73.8% | 7,083 | $1.2M |
| Meixler Investment Management, Ltd. | 0.86% | Add +0.8% | 7,015 | $1.2M |
| IFP Advisors, Inc | 0.04% | Add +102.7% | 6,831 | $1.1M |
| Great Valley Advisor Group, Inc. | 0.03% | Reduce -0.2% | 6,760 | $1.1M |
| Byrne Financial Freedom, LLC | 0.46% | — | 6,218 | $1.0M |
| Flagstar Securities, Inc. | 0.25% | Add +8.8% | 6,168 | $1.0M |
| Evercore Wealth Management, LLC | 0.02% | Reduce -11.6% | 6,123 | $1.0M |
| WJ Wealth Management, LLC | 0.35% | Reduce -12.9% | 6,100 | $1.0M |
| Stapp Wealth Management, PLLC | 1.54% | Add +3.3% | 5,948 | $986K |
| Curi Capital, LLC | 0.02% | Add +68.9% | 5,919 | $981K |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +58.6% | 5,914 | $981K |
| Rappaport Reiches Capital Management, LLC | 0.25% | Add +12.0% | 5,760 | $955K |
| FFG Partners, LLC | 0.32% | Reduce -7.4% | 5,500 | $912K |
| Strategy Asset Managers LLC | 0.18% | Add +4.8% | 5,499 | $912K |
| RoundAngle Advisors LLC | 0.86% | — | 5,467 | $907K |
| Cyndeo Wealth Partners, LLC | 0.06% | Add +6.5% | 5,264 | $873K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.9% | 5,257 | $872K |
| Merit Financial Group, LLC | 0.02% | New | 5,255 | $871K |
| NorthCoast Asset Management LLC | 0.00% | Add +5.1% | 5,184 | $860K |
| Worth Asset Management, LLC | 0.46% | Reduce -1.4% | 5,180 | $859K |
| Spire Wealth Management | 0.03% | Reduce -0.9% | 5,169 | $857K |
| Prospera Financial Services Inc | 0.02% | New | 5,032 | $835K |
| Benjamin Edwards Inc. | 0.01% | Add +260.1% | 5,013 | $831K |
| Spinnaker Investment Group, LLC | 0.20% | Add +48.8% | 4,922 | $816K |
| Global Retirement Partners, LLC | 0.02% | Add +64.9% | 4,862 | $806K |
| FMR LLC | 0.00% | Add +1.9% | 4,843 | $803K |
| Red Tortoise LLC | 0.40% | Add +0.3% | 4,581 | $760K |
| WBH Advisory Inc. | 0.07% | Reduce -2.7% | 4,542 | $753K |
| Baker Ellis Asset Management LLC | 0.11% | Reduce -4.3% | 4,480 | $743K |
| Atlas Financial Advisors, Inc. | 1.08% | Add +16.3% | 4,155 | $689K |
| Maridea Wealth Management LLC | 0.22% | — | 4,136 | $686K |
| IFG Advisory, LLC | 0.04% | New | 3,982 | $660K |
| First Horizon Advisors, Inc. | 0.02% | No change | 3,908 | $648K |
| Balboa Wealth Partners | 0.15% | No change | 3,879 | $643K |
| Money Concepts Capital Corp. | 0.05% | Add +31.1% | 3,868 | $641K |
| Fortis Advisors, LLC | 0.41% | Add +0.3% | 3,805 | $631K |
| Mutual Advisors, LLC | 0.02% | Add +16.7% | 3,654 | $628K |
| Avalon Capital Management | 0.20% | No change | 3,721 | $617K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +21.5% | 3,705 | $614K |
| Citigroup Inc. | 0.00% | No change | 3,531 | $586K |
| Formidable Asset Management, LLC | 0.10% | No change | 3,500 | $580K |
| Snowden Capital Advisors LLC | 0.02% | Add +15.6% | 3,450 | $572K |
| Planning Directions Inc. | 0.32% | Reduce -1.6% | 3,353 | $556K |
| Global View Capital Management LLC | 0.19% | — | 3,362 | $556K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Reduce -1.5% | 3,353 | $556K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.04% | New | 3,339 | $554K |
| Nova Wealth Management, Inc. | 0.47% | — | 3,254 | $540K |
| Ashton Thomas Private Wealth, LLC | 0.02% | New | 3,250 | $539K |
| Independent Financial Group, LLC | 0.02% | Add +7.2% | 3,203 | $531K |
| Baird Financial Group, Inc. | 0.00% | Reduce -7.0% | 3,126 | $518K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.7% | 3,118 | $517K |
| Founders Financial Alliance, LLC | 0.14% | Add +5.3% | 3,094 | $513K |
| &partners | 0.01% | Add +11.1% | 3,022 | $511K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -16.4% | 3,053 | $506K |
| Cerity Partners LLC | 0.00% | Add +42.1% | 3,038 | $504K |
| Meridian Wealth Management, LLC | 0.02% | Add +3.4% | 3,020 | $501K |
| Salem Investment Counselors Inc. | 0.02% | No change | 3,000 | $497K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -59.5% | 2,981 | $494K |
| BLB&B Advisors, LLC | 0.03% | Add +0.0% | 2,974 | $493K |
| Capital Investment Advisory Services, LLC | 0.05% | Reduce -1.3% | 2,876 | $477K |
| Guerra Pan Advisors, LLC | 0.34% | Add +0.0% | 2,869 | $476K |
| Kovack Advisors, Inc. | 0.05% | Add +57.9% | 2,837 | $470K |
| Franklin Resources Inc. | 0.00% | Add +0.3% | 2,824 | $468K |
| Capital Analysts, LLC | 0.02% | Add +1.1% | 2,792 | $463K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +4.0% | 2,719 | $451K |
| McKinley Carter Wealth Services, Inc. | 0.03% | No change | 2,699 | $448K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -0.0% | 2,658 | $441K |
| Clear Creek Financial Management, LLC | 0.05% | Reduce -39.7% | 2,655 | $440K |
| Clearstead Advisors, LLC | 0.01% | Add +8.2% | 2,632 | $436K |
| Captrust Financial Advisors | 0.00% | Add +6.0% | 2,596 | $430K |
| Brookstone Capital Management | 0.01% | Reduce -1.9% | 2,592 | $430K |
| StoneX Group Inc. | 0.02% | Add +11.0% | 2,580 | $428K |
| Advisory Services Network, LLC | 0.01% | Reduce -6.0% | 2,573 | $427K |
| Missouri Trust & Investment Co | 0.15% | No change | 2,570 | $426K |
| Sanctuary Advisors, LLC | 0.00% | Add +14.1% | 2,415 | $424K |
| Glen Eagle Advisors, LLC | 0.07% | Add +19.4% | 2,538 | $421K |
| Fifth Third Securities, Inc. | 0.04% | Reduce -2.0% | 2,525 | $419K |
| First Foundation Advisors | 0.02% | Add +13.8% | 2,490 | $413K |
| KCM Investment Advisors LLC | 0.01% | No change | 2,473 | $410K |
| Focus Financial Network, Inc. | 0.02% | Add +2.6% | 2,434 | $404K |
| Redhawk Wealth Advisors, Inc. | 0.05% | Add +3.5% | 2,409 | $400K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +10.1% | 2,377 | $394K |
| Powell Investment Advisors, LLC | 0.18% | Add +34.9% | 2,360 | $391K |
| D. E. Shaw & Co. | 0.00% | New | 2,299 | $381K |
| Cibc World Market Inc. | 0.00% | Add +3.6% | 2,300 | $381K |
| New England Private Wealth Advisors LLC | 0.06% | Reduce -0.7% | 2,290 | $380K |
| Western Wealth Management, LLC | 0.02% | Add +26.0% | 2,285 | $379K |
| MAI Capital Management | 0.00% | Add +13.6% | 2,275 | $377K |
| Creekmur Asset Management LLC | 0.09% | No change | 2,240 | $371K |
| Moloney Securities Asset Management, LLC | 0.05% | Reduce -8.1% | 2,173 | $360K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -8.0% | 2,164 | $359K |
| Armbruster Capital Management, Inc. | 0.07% | No change | 2,160 | $358K |
| WealthBridge Capital Management, LLC | 0.10% | Add +7.3% | 2,145 | $356K |
| Strategic Financial Concepts, LLC | 0.07% | New | 2,126 | $353K |
| Bright Financial Advisors, Inc. | 0.22% | No change | 2,115 | $351K |
| Mayflower Financial Advisors, LLC | 0.05% | New | 2,105 | $349K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -3.1% | 2,098 | $348K |
| SOA Wealth Advisors, LLC. | 0.06% | Add +0.3% | 2,083 | $345K |
| Prairie Wealth Advisors, Inc. | 0.16% | Add +1.5% | 2,010 | $333K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.1% | 2,000 | $332K |
| Sage Capital Advisors,llc | 0.09% | No change | 2,000 | $332K |
| Wulff, Hansen & Co. | 0.31% | No change | 2,273 | $330K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +12.5% | 1,992 | $330K |
| Northern Trust Corp. | 0.00% | No change | 1,983 | $329K |
| Comerica Bank | 0.00% | Reduce -10.3% | 1,975 | $327K |
| US Bancorp \de | 0.00% | Add +16.9% | 1,973 | $327K |
| Crews Bank & Trust | 0.05% | — | 1,937 | $321K |
| Trust Co. of Toledo NA | 0.04% | Add +3.5% | 1,909 | $317K |
| Evolution Wealth Advisors, LLC | 0.05% | No change | 1,885 | $313K |
| Obermeyer Wealth Partners | 0.02% | No change | 1,885 | $313K |
| Spectrum Wealth Advisory Group, LLC | 0.15% | Reduce -4.3% | 1,866 | $309K |
| Millennium Capital Advisors, LLC | 0.21% | No change | 1,850 | $307K |
| Cresset Asset Management, LLC | 0.00% | Reduce -15.3% | 1,819 | $302K |
| BostonPremier Wealth LLC | 0.18% | — | 1,816 | $301K |
| Ally Invest Advisors Inc. | 0.03% | Add +9.8% | 1,812 | $301K |
| Potomac Fund Management Inc. | 0.02% | — | 1,806 | $300K |
| Objective Capital Management, LLC | 0.20% | No change | 1,787 | $296K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.0% | 1,767 | $293K |
| Cypress Asset Management Inc. | 0.07% | Reduce -30.5% | 1,665 | $289K |
| Verity Asset Management, Inc. | 0.16% | Add +3.9% | 1,726 | $286K |
| Journey Strategic Wealth LLC | 0.01% | Add +23.6% | 1,688 | $280K |
| Gateway Wealth Partners, LLC | 0.07% | Reduce -11.0% | 1,643 | $272K |
| Arkadios Wealth Advisors | 0.01% | Reduce -7.2% | 1,641 | $272K |
| Jericho Financial, LLP | 0.19% | — | 1,621 | $269K |
| Apollon Wealth Management, LLC | 0.01% | New | 1,616 | $268K |
| Cwm, LLC | 0.00% | Reduce -27.8% | 1,598 | $265K |
| Atria Investments, Inc | 0.00% | Reduce -2.0% | 1,590 | $264K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -3.6% | 1,583 | $263K |
| Blair William & Co. | 0.00% | No change | 1,578 | $262K |
| Wedbush Securities Inc. | 0.01% | Add +6.5% | 1,567 | $260K |
| Coppell Advisory Solutions LLC | 0.04% | Add +2.9% | 1,546 | $257K |
| Root Financial Partners, LLC | 0.03% | No change | 1,535 | $255K |
| Mascoma Wealth Management LLC | 0.06% | No change | 1,520 | $252K |
| Joseph P. Lucia & Associates, LLC | 0.11% | Reduce -17.5% | 1,506 | $250K |
| Private Trust Co. NA | 0.03% | Reduce -37.6% | 1,503 | $249K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.3% | 1,494 | $248K |
| PCG Wealth Advisors, LLC | 0.09% | No change | 1,490 | $247K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -5.1% | 1,492 | $247K |
| EP Wealth Advisors, LLC | 0.00% | Add +2.2% | 1,481 | $246K |
| Kraematon Investment Advisors, Inc. | 0.24% | Add +0.1% | 1,477 | $245K |
| Pathstone Holdings, LLC | 0.00% | No change | 1,468 | $243K |
| Evoke Wealth, LLC | 0.01% | No change | 1,450 | $240K |
| Scarborough Advisors, LLC | 0.03% | Reduce -92.1% | 1,440 | $239K |
| American State Bank (Iowa) | 0.14% | No change | 1,437 | $238K |
| IMS Capital Management | 0.11% | Add +0.1% | 1,435 | $238K |
| J2 Capital Management Inc | 0.22% | — | 1,431 | $237K |
| Prosperity Financial Group, Inc. | 0.12% | Reduce -0.1% | 1,426 | $236K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Add +10.6% | 1,410 | $234K |
| HF Advisory Group, LLC | 0.11% | Reduce -3.7% | 1,390 | $230K |
| Mercer Global Advisors Inc. | 0.00% | New | 1,382 | $229K |
| Second Line Capital, LLC | 0.06% | Reduce -7.6% | 1,382 | $229K |
| Shepherd Financial Partners LLC | 0.03% | No change | 1,378 | $229K |
| Optimum Investment Advisors | 0.10% | Add +17.4% | 1,346 | $223K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 1,340 | $222K |
| HBW Advisory Services LLC | 0.02% | Add +156.5% | 1,321 | $219K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,314 | $218K |
| Saxony Capital Management, LLC | 0.19% | New | 1,308 | $217K |
| Level Four Advisory Services, LLC | 0.01% | New | 1,303 | $216K |
| PKS Advisory Services, LLC | 0.05% | — | 1,285 | $213K |
| Creative Financial Designs Inc. | 0.02% | Reduce -13.6% | 1,270 | $211K |
| Total Clarity Wealth Management, Inc. | 0.07% | New | 1,232 | $204K |
| Thoroughbred Financial Services, LLC | 0.01% | New | 1,235 | $204K |
| Signaturefd, LLC | 0.00% | Add +33.2% | 1,204 | $200K |
| Y.D. More Investments Ltd | 0.02% | No change | 1,160 | $192K |
| Ancora Advisors LLC | 0.00% | No change | 1,137 | $189K |
| Sittner & Nelson, LLC | 0.07% | No change | 1,040 | $172K |
| Tidemark, LLC | 0.07% | No change | 1,032 | $171K |
| Murphy & Mullick Capital Management Corp | 0.16% | — | 1,016 | $168K |
| Chapman Financial Group, LLC | 0.13% | — | 993 | $165K |
| Barclays PLC | 0.00% | Add +10.3% | 960 | $159K |
| AE Wealth Management LLC | 0.00% | New | 949 | $157K |
| Anchor Investment Management, LLC | 0.01% | No change | 880 | $146K |
| CoreFirst Bank & Trust | 0.09% | No change | 865 | $143K |
| Sandy Spring Bank | 0.01% | No change | 768 | $127K |
| National Bank of Canada | 0.00% | Add +1.5% | 687 | $114K |
| Allworth Financial LP | 0.00% | Add +36.5% | 617 | $110K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +2.6% | 626 | $104K |
| Parallel Advisors, LLC | 0.00% | Add +0.2% | 614 | $102K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 590 | $98K |
| FWL Investment Management, LLC | 0.04% | Add +317.1% | 584 | $97K |
| ORG Partners LLC | 0.01% | Reduce -3.0% | 523 | $87K |
| NFSG Corp | 0.02% | Add +34.0% | 509 | $84K |
| Global Financial Private Client, LLC | 0.03% | No change | 496 | $82K |
| Oarsman Capital, Inc. | 0.01% | No change | 475 | $79K |
| Stonebridge Financial Group, LLC | 0.01% | — | 466 | $77K |
| CIBC Private Wealth Group LLC | 0.00% | Add +97.4% | 456 | $77K |
| Darwin Wealth Management, LLC | 0.02% | No change | 446 | $74K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 443 | $73K |
| Bernard Wealth Management Corp. | 0.03% | — | 426 | $71K |
| Smithfield Trust Co | 0.00% | No change | 425 | $70K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -10.7% | 410 | $68K |
| Fourth Dimension Wealth, LLC | 0.04% | — | 407 | $67K |
| Arax Advisory Partners | 0.00% | New | 400 | $66K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -72.7% | 400 | $66K |
| Values First Advisors, Inc. | 0.04% | New | 390 | $65K |
| Dunhill Financial, LLC | 0.03% | Add +0.5% | 381 | $63K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Reduce -90.0% | 379 | $63K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1685.0% | 357 | $59K |
| Geneos Wealth Management Inc. | 0.00% | No change | 332 | $55K |
| Solstein Capital, LLC | 0.03% | No change | 326 | $54K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.3% | 324 | $54K |
| Rise Advisors, LLC | 0.02% | Add +0.3% | 305 | $51K |
| Picton Mahoney Asset Management | 0.00% | Reduce -76.9% | 300 | $50K |
| AllSquare Wealth Management LLC | 0.03% | No change | 301 | $50K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 300 | $50K |
| Caitlin John, LLC | 0.03% | Reduce -6.5% | 275 | $46K |
| Bellevue Asset Management, LLC | 0.02% | Add +0.4% | 266 | $44K |
| Fairfield Financial Advisors, LTD | 0.02% | Add +0.4% | 266 | $44K |
| WASHINGTON TRUST Co | 0.00% | No change | 252 | $42K |
| Biltmore Family Office, LLC | 0.01% | No change | 250 | $41K |
| CVA Family Office, LLC | 0.01% | No change | 250 | $41K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.7% | 249 | $41K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 240 | $40K |
| Zions Bancorporation, N.A. | 0.00% | No change | 228 | $38K |
| Glass Jacobson Investment Advisors llc | 0.01% | Reduce -6.6% | 227 | $38K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | Reduce -61.6% | 210 | $34K |
| Barrett & Company, Inc. | 0.01% | No change | 201 | $33K |
| Pacific Capital Wealth Advisors, Inc. | 0.01% | No change | 190 | $32K |
| Westside Investment Management, Inc. | 0.01% | No change | 175 | $29K |
| HM Payson & Co. | 0.00% | Reduce -22.2% | 175 | $29K |
| Richard W. Paul & Associates, LLC | 0.01% | No change | 166 | $28K |
| Running Point Capital Advisors, LLC | 0.01% | No change | 152 | $25K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 150 | $25K |
| Wood Tarver Financial Group, LLC | 0.01% | — | 150 | $24K |
| Golden State Wealth Management, LLC | 0.00% | — | 126 | $21K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 125 | $21K |
| Centricity Wealth Management, LLC | 0.02% | — | 115 | $19K |
| Copia Wealth Management | 0.02% | — | 113 | $19K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -94.3% | 110 | $18K |
| Investors Research Corp | 0.00% | No change | 109 | $18K |
| Valley National Advisers Inc. | 0.00% | No change | 110 | $18K |
| Financial Freedom, LLC | 0.01% | No change | 105 | $17K |
| Gables Capital Management Inc. | 0.01% | No change | 104 | $17K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.0% | 102 | $17K |
| Ethos Financial Group, LLC | 0.00% | New | 100 | $17K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 100 | $17K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 88 | $15K |
| Realta Investment Advisors | 0.01% | Reduce -85.7% | 85 | $14K |
| Peoples Bank | 0.01% | No change | 81 | $13K |
| Sunbelt Securities, Inc. | 0.00% | No change | 75 | $12K |
| Hilltop National Bank | 0.00% | No change | 75 | $12K |
| Kiker Wealth Management, LLC | 0.01% | — | 72 | $12K |
| PSI Advisors, LLC | 0.00% | No change | 55 | $9K |
| GeoWealth Management, LLC | 0.00% | Reduce -36.8% | 55 | $9K |
| Ridgewood Investments LLC | 0.00% | No change | 54 | $9K |
| JDM Financial Group LLC | 0.00% | No change | 53 | $9K |
| Toth Financial Advisory Corp. | 0.00% | No change | 50 | $8K |
| Rothschild Investment LLC | 0.00% | New | 50 | $8K |
| Ameriflex Group, Inc. | 0.00% | — | 45 | $8K |
| Assetmark, Inc. | 0.00% | No change | 47 | $8K |
| WPG Advisers, LLC | 0.01% | — | 45 | $7K |
| MeadowBrook Investment Advisors LLC | 0.01% | No change | 45 | $7K |
| Park Place Capital Corp | 0.00% | No change | 34 | $6K |
| Synergy Asset Management, LLC | 0.00% | New | 32 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 30 | $5K |
| Guardian Wealth Management, Inc. | 0.00% | Reduce -68.2% | 27 | $4K |
| Truvestments Capital LLC | 0.00% | New | 27 | $4K |
| Financial Perspectives, Inc | 0.00% | No change | 26 | $4K |
| Vision Financial Markets LLC | 0.00% | — | 26 | $4K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 23 | $4K |
| Cherry Tree Wealth Management, LLC | 0.00% | Add +109.1% | 23 | $4K |
| Continuum Advisory, LLC | 0.00% | No change | 22 | $4K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 20 | $3K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 20 | $3K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 16 | $3K |
| North Star Investment Management Corp. | 0.00% | New | 15 | $2K |
| Blue Trust, Inc. | 0.00% | Add +87.5% | 15 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | New | 14 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 13 | $2K |
| Thompson Investment Management, Inc. | 0.00% | Reduce -50.0% | 9 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -98.3% | 5 | $829 |
| Lanark Financial, Inc. | 0.06% | — | 3 | $654 |
| Runnymede Capital Advisors, Inc. | 0.00% | — | 3 | $497 |
| Legacy Investment Solutions, LLC | 0.00% | No change | 2 | $347 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 2 | $347 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $332 |
| Salomon & Ludwin, LLC | 0.00% | No change | 2 | $332 |
"% 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.