SS SPDR S&P Aerospace DefXARETF
13F holders, Q1 2025 (March 31)370holders
39new positions
33sold out
1famous investor
$158.87avg. 13F price*
At the end of Q1 2025, 370 institutions reported holding SS SPDR S&P Aerospace Def (XAR) in their 13F filings, unchanged from Q4 2024. 39 opened new positions and 33 sold out. The largest holders were LPL Financial LLC ($193.3M), Bank of America Corp. ($130.9M) and Morgan Stanley ($119.9M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- SS SPDR S&P Aerospace Def
- Filed as
- SPDR SER TR (Q1 2025)
- CUSIP
- 78464A631
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $28.8M |
| Exits | 33 | $20.7M |
All 13F filers, Q4 2024 → Q1 2025: 840,191 shares bought and 496,873 shares sold, net +343,318 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 370 holders
| LPL Financial LLC | 0.08% | Add +1.0% | 1,202,709 | $193.3M |
| Bank of America Corp. | 0.01% | Add +0.5% | 814,594 | $130.9M |
| Morgan Stanley | 0.01% | Reduce -1.6% | 746,124 | $119.9M |
| Wells Fargo & Company | 0.01% | Add +4.3% | 249,181 | $40.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +247.5% | 225,642 | $36.3M |
| UBS Group AG | 0.01% | Add +1.4% | 208,908 | $33.6M |
| Howard Capital Management Group, LLC | 2.34% | Add +0.6% | 187,371 | $30.1M |
| Raymond James Financial Inc. | 0.01% | Add +26.0% | 168,110 | $27.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.5% | 157,397 | $25.3M |
| Commonwealth Equity Services, LLC | 0.03% | Add +12.5% | 150,743 | $24.2M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -10.0% | 133,766 | $21.5M |
| Cetera Investment Advisers | 0.04% | Add +47.0% | 123,963 | $19.9M |
| Cumberland Advisors Inc. | 8.10% | Reduce -23.0% | 111,149 | $17.9M |
| Gerber Kawasaki Wealth & Investment Management | 0.78% | Add +0.4% | 108,162 | $17.4M |
| Osaic Holdings, Inc. | 0.04% | Reduce -6.5% | 106,917 | $17.2M |
| Royal Bank of Canada | 0.00% | Add +16.2% | 105,773 | $17.0M |
| Ameriprise Financial Inc. | 0.00% | Add +51.5% | 98,336 | $15.8M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +9.6% | 92,239 | $14.8M |
| BNP Paribas Financial Markets | 0.01% | Add +37.8% | 91,106 | $14.6M |
| Enclave Advisors LLC | 2.35% | Add +15.1% | 85,638 | $13.8M |
| Kingsview Wealth Management, LLC | 0.23% | Add +1.7% | 77,496 | $12.5M |
| MML Investors Services, LLC | 0.03% | Add +299.3% | 61,316 | $9.9M |
| Buska Wealth Management, LLC | 2.93% | Reduce -6.5% | 58,268 | $9.4M |
| Thrive Capital Management, LLC | 5.12% | New | 139,337 | $8.6M |
| CoreCap Advisors, LLC | 0.37% | Add +14.4% | 52,106 | $8.4M |
| Stifel Financial Corp. | 0.01% | Add +0.2% | 50,372 | $8.1M |
| Focus Partners Wealth | 0.02% | Reduce -48.6% | 46,414 | $7.5M |
| JPMorgan Chase & Co. | 0.00% | Add +53.6% | 43,194 | $6.9M |
| Obsidian Personal Planning Solutions LLC | 3.09% | Add +11.5% | 40,511 | $6.9M |
| Lido Advisors, LLC | 0.04% | Add +1.5% | 39,361 | $6.3M |
| Bourgeon Capital Management LLC | 1.34% | Reduce -0.8% | 37,953 | $6.1M |
| FLC Capital Advisors | 1.32% | Add +0.9% | 36,713 | $5.9M |
| WESPAC Advisors SoCal, LLC | 1.48% | Add +8.9% | 35,475 | $5.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +45.0% | 32,573 | $5.2M |
| Corient Private Wealth LP | 0.01% | Reduce -3.2% | 28,805 | $4.6M |
| Atria Wealth Solutions, Inc. | 0.05% | Add +18.7% | 25,477 | $4.1M |
| Truist Financial Corp. | 0.01% | Reduce -3.9% | 24,552 | $3.9M |
| Creative Planning | 0.00% | Add +5.3% | 22,357 | $3.6M |
| Private Advisor Group, LLC | 0.02% | Reduce -1.0% | 21,649 | $3.5M |
| Advisor Resource Council | 0.27% | New | 20,469 | $3.3M |
| SFI Advisors, LLC | 2.38% | Reduce -2.0% | 20,076 | $3.2M |
| IHT Wealth Management, LLC | 0.10% | Reduce -2.9% | 19,639 | $3.2M |
| Mariner, LLC | 0.01% | Add +4.1% | 19,127 | $3.1M |
| Pacific Sun Financial Corp | 1.70% | Reduce -0.7% | 18,569 | $3.0M |
| Jane Street Group, LLC | 0.01% | Add +10.0% | 18,380 | $3.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +72.2% | 18,231 | $2.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +5.1% | 18,188 | $2.9M |
| Perigon Wealth Management, LLC | 0.07% | Add +0.6% | 17,942 | $2.9M |
| Pinnacle Associates Ltd. | 0.04% | Reduce -0.4% | 17,357 | $2.8M |
| Brown Advisory Inc. | 0.00% | Reduce -7.7% | 16,970 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Add +17.3% | 16,800 | $2.7M |
| Jones Financial Companies LLLP | 0.00% | Add +37.5% | 16,410 | $2.7M |
| SeaCrest Wealth Management, LLC | 0.30% | Add +0.9% | 16,234 | $2.6M |
| Wealthfront Advisers LLC | 0.01% | Reduce -0.5% | 15,809 | $2.5M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +0.1% | 15,261 | $2.5M |
| D.A. Davidson & Co. | 0.02% | Add +0.3% | 15,048 | $2.4M |
| NovaPoint Capital, LLC | 0.74% | Reduce -9.4% | 15,034 | $2.4M |
| American Financial Advisors, LLC | 0.34% | Reduce -1.3% | 14,772 | $2.4M |
| Tower Research Capital LLC (TRC) | 0.07% | Add +293540.0% | 14,682 | $2.4M |
| Bank Hapoalim BM | 0.34% | Reduce -2.9% | 14,058 | $2.3M |
| Cavalier Investments, LLC | 0.75% | No change | 13,804 | $2.2M |
| Meitav Investment House Ltd. | 0.04% | Reduce -23.0% | 13,724 | $2.2M |
| Equitable Holdings, Inc. | 0.02% | Add +6.7% | 13,630 | $2.2M |
| Yelin Lapidot Holdings Management Ltd. | 0.39% | New | 12,500 | $2.0M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -34.4% | 12,449 | $2.0M |
| Y.D. More Investments Ltd | 0.17% | Add +969.8% | 12,410 | $2.0M |
| Ameritas Advisory Services, LLC | 0.08% | Add +20.3% | 11,528 | $1.9M |
| Waverly Advisors, LLC | 0.02% | Reduce -0.1% | 11,201 | $1.8M |
| Integrated Wealth Concepts LLC | 0.02% | Add +21.2% | 10,732 | $1.7M |
| Signature Estate & Investment Advisors LLC | 0.05% | Add +2.8% | 10,689 | $1.7M |
| Trivium Point Advisory, LLC | 0.21% | Reduce -2.7% | 10,457 | $1.7M |
| Retirement Planning Group, LLC | 0.08% | Reduce -17.6% | 10,440 | $1.7M |
| Principal Securities, Inc. | 0.04% | No change | 9,863 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.3% | 10,049 | $1.6M |
| Clarus Wealth Advisors | 0.86% | Reduce -13.0% | 9,952 | $1.6M |
| World Investment Advisors | 0.04% | Add +1.1% | 10,033 | $1.6M |
| Empowered Funds, LLC | 0.02% | New | 9,846 | $1.6M |
| Anson Capital, Inc. | 1.36% | Reduce -0.1% | 9,838 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +85.5% | 9,753 | $1.6M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +157.6% | 9,545 | $1.5M |
| MGB Wealth Management, LLC | 0.55% | No change | 9,521 | $1.5M |
| Summit Financial, LLC | 0.04% | Add +12.7% | 9,102 | $1.5M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +225.7% | 8,657 | $1.4M |
| Migdal Insurance & Financial Holdings Ltd. | 0.02% | Reduce -59.2% | 8,632 | $1.4M |
| Ausdal Financial Partners, Inc. | 0.10% | New | 8,561 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -6.1% | 8,295 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -6.1% | 8,295 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +0.8% | 8,257 | $1.3M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +0.7% | 8,162 | $1.3M |
| Viewpoint Investment Partners Corp. | 0.71% | New | 8,155 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +14.4% | 8,101 | $1.3M |
| Maridea Wealth Management LLC | 0.42% | Add +95.3% | 8,077 | $1.3M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 7,700 | $1.2M |
| Fifth Third Securities, Inc. | 0.10% | Add +200.1% | 7,578 | $1.2M |
| IFP Advisors, Inc | 0.04% | Add +9.7% | 7,494 | $1.2M |
| Keystone Global Partners, LLC | 0.82% | — | 7,304 | $1.2M |
| Bank of Montreal | 0.00% | Reduce -41.9% | 6,863 | $1.1M |
| MADDEN SECURITIES Corp | 0.41% | New | 6,605 | $1.1M |
| Meixler Investment Management, Ltd. | 0.73% | Reduce -7.0% | 6,524 | $1.0M |
| FMR LLC | 0.00% | Add +32.9% | 6,438 | $1.0M |
| WBH Advisory Inc. | 0.09% | Add +39.4% | 6,332 | $1.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +5.9% | 6,264 | $1.0M |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -9.2% | 6,141 | $987K |
| Byrne Financial Freedom, LLC | 0.56% | Reduce -1.3% | 6,137 | $986K |
| Evercore Wealth Management, LLC | 0.02% | No change | 6,123 | $984K |
| WJ Wealth Management, LLC | 0.35% | No change | 6,100 | $980K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +290.6% | 5,836 | $938K |
| Old National Bancorp | 0.02% | New | 5,802 | $932K |
| Rappaport Reiches Capital Management, LLC | 0.23% | Add +0.1% | 5,766 | $927K |
| RoundAngle Advisors LLC | 0.84% | Add +3.9% | 5,682 | $913K |
| Freedom Investment Management, Inc. | 0.08% | New | 5,667 | $911K |
| Strategy Asset Managers LLC | 0.18% | Add +1.0% | 5,554 | $892K |
| Flagstar Securities, Inc. | 0.23% | Reduce -11.1% | 5,485 | $881K |
| Spinnaker Investment Group, LLC | 0.19% | Add +5.9% | 5,211 | $837K |
| Cyndeo Wealth Partners, LLC | 0.05% | Reduce -1.6% | 5,181 | $833K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -0.1% | 5,181 | $832K |
| Benjamin Edwards Inc. | 0.01% | No change | 5,013 | $806K |
| Merit Financial Group, LLC | 0.01% | Reduce -9.4% | 4,761 | $765K |
| FFG Partners, LLC | 0.31% | Reduce -13.9% | 4,734 | $761K |
| Red Tortoise LLC | 0.38% | Add +0.1% | 4,586 | $737K |
| Centaurus Financial, Inc. | 0.04% | Reduce -78.2% | 4,583 | $736K |
| Baker Ellis Asset Management LLC | 0.10% | No change | 4,480 | $720K |
| Curi Capital, LLC | 0.02% | Reduce -24.4% | 4,474 | $719K |
| Two Sigma Investments, LP | 0.00% | Reduce -95.7% | 4,400 | $707K |
| IFG Advisory, LLC | 0.04% | Add +7.4% | 4,277 | $687K |
| D. E. Shaw & Co. | 0.00% | Add +84.1% | 4,233 | $680K |
| Lanark Financial, Inc. | 0.06% | — | 4,055 | $651K |
| Money Concepts Capital Corp. | 0.05% | Add +3.1% | 3,987 | $641K |
| Balboa Wealth Partners | 0.15% | Add +1.3% | 3,929 | $631K |
| First Horizon Advisors, Inc. | 0.02% | No change | 3,908 | $628K |
| BLB&B Advisors, LLC | 0.03% | Add +30.2% | 3,873 | $622K |
| GWN Securities Inc. | 0.03% | New | 3,496 | $619K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +17.3% | 3,813 | $613K |
| Founders Financial Alliance, LLC | 0.15% | Add +23.1% | 3,810 | $612K |
| Fortis Advisors, LLC | 0.40% | Add +0.0% | 3,806 | $612K |
| Snowden Capital Advisors LLC | 0.02% | Add +9.6% | 3,780 | $607K |
| Mutual Advisors, LLC | 0.02% | Reduce -3.0% | 3,546 | $602K |
| Avalon Capital Management | 0.17% | No change | 3,721 | $598K |
| Capital Investment Advisory Services, LLC | 0.05% | Add +29.4% | 3,720 | $598K |
| Cornerstone Wealth Management, LLC | 0.04% | Add +52.2% | 3,618 | $581K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +16.0% | 3,616 | $581K |
| &partners | 0.01% | Add +17.5% | 3,551 | $575K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Add +5.3% | 3,530 | $567K |
| Wbi Investments, LLC | 0.15% | Reduce -76.1% | 3,519 | $565K |
| Formidable Asset Management, LLC | 0.09% | No change | 3,500 | $562K |
| Spire Wealth Management | 0.02% | Reduce -33.8% | 3,424 | $550K |
| Planning Directions Inc. | 0.23% | Reduce -0.7% | 3,330 | $535K |
| Citigroup Inc. | 0.00% | Reduce -8.3% | 3,237 | $520K |
| Focus Financial Network, Inc. | 0.02% | Add +29.8% | 3,158 | $507K |
| Nova Wealth Management, Inc. | 0.44% | Reduce -3.3% | 3,148 | $506K |
| Independent Financial Group, LLC | 0.02% | Reduce -1.8% | 3,147 | $506K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +132.5% | 3,115 | $501K |
| Cerity Partners LLC | 0.00% | Add +0.2% | 3,045 | $489K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.9% | 3,036 | $488K |
| Cwm, LLC | 0.00% | Add +89.3% | 3,025 | $486K |
| Salem Investment Counselors Inc. | 0.02% | No change | 3,000 | $482K |
| Sowell Financial Services LLC | 0.02% | New | 2,986 | $480K |
| Baird Financial Group, Inc. | 0.00% | Reduce -5.0% | 2,971 | $477K |
| Provenance Wealth Advisors, LLC | 0.07% | New | 2,928 | $471K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -3.3% | 2,920 | $469K |
| Guerra Pan Advisors, LLC | 0.36% | No change | 2,869 | $461K |
| Kovack Advisors, Inc. | 0.05% | Add +0.9% | 2,863 | $460K |
| Sterling Investment Advisors, Ltd. | 0.11% | New | 2,840 | $456K |
| Brookstone Capital Management | 0.01% | Add +9.5% | 2,838 | $456K |
| Capital Analysts, LLC | 0.02% | Add +1.4% | 2,830 | $455K |
| Advisory Services Network, LLC | 0.01% | Add +9.9% | 2,828 | $454K |
| Franklin Resources Inc. | 0.00% | Add +0.1% | 2,826 | $454K |
| McKinley Carter Wealth Services, Inc. | 0.03% | No change | 2,699 | $434K |
| Captrust Financial Advisors | 0.00% | Add +3.9% | 2,697 | $433K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -1.0% | 2,692 | $433K |
| International Assets Investment Management, LLC | 0.04% | New | 2,682 | $431K |
| Glen Eagle Advisors, LLC | 0.07% | Add +4.9% | 2,663 | $428K |
| WealthBridge Capital Management, LLC | 0.12% | Add +24.0% | 2,660 | $427K |
| Clearstead Advisors, LLC | 0.01% | Add +0.3% | 2,640 | $424K |
| Missouri Trust & Investment Co | 0.14% | No change | 2,570 | $413K |
| Q3 Asset Management | 0.28% | New | 2,553 | $410K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -16.4% | 2,553 | $410K |
| Sanctuary Advisors, LLC | 0.00% | Add +5.3% | 2,542 | $408K |
| Evolution Wealth Advisors, LLC | 0.07% | Add +31.8% | 2,485 | $399K |
| KCM Investment Advisors LLC | 0.01% | No change | 2,473 | $397K |
| Journey Strategic Wealth LLC | 0.01% | Add +40.3% | 2,368 | $381K |
| Redhawk Wealth Advisors, Inc. | 0.05% | Reduce -1.8% | 2,365 | $380K |
| Powell Investment Advisors, LLC | 0.19% | No change | 2,360 | $379K |
| Western Wealth Management, LLC | 0.03% | Add +3.1% | 2,355 | $378K |
| Global Assets Advisory, LLC | 0.07% | New | 2,400 | $377K |
| First Foundation Advisors | 0.02% | Reduce -6.4% | 2,330 | $374K |
| New England Private Wealth Advisors LLC | 0.06% | No change | 2,290 | $368K |
| Moloney Securities Asset Management, LLC | 0.05% | Add +5.1% | 2,284 | $367K |
| Creekmur Asset Management LLC | 0.08% | No change | 2,240 | $360K |
| Wulff, Hansen & Co. | 0.32% | No change | 2,273 | $348K |
| Armbruster Capital Management, Inc. | 0.07% | No change | 2,160 | $347K |
| GeoWealth Management, LLC | 0.01% | Add +3810.9% | 2,151 | $346K |
| Bright Financial Advisors, Inc. | 0.21% | No change | 2,115 | $340K |
| StoneX Group Inc. | 0.02% | Reduce -18.1% | 2,114 | $340K |
| Mayflower Financial Advisors, LLC | 0.05% | No change | 2,105 | $338K |
| Farther Finance Advisors, LLC | 0.01% | Add +421.5% | 2,086 | $338K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Add +0.1% | 2,100 | $338K |
| SOA Wealth Advisors, LLC. | 0.07% | Add +0.1% | 2,085 | $335K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -21.8% | 2,077 | $334K |
| MAI Capital Management | 0.00% | Reduce -9.8% | 2,053 | $330K |
| Prairie Wealth Advisors, Inc. | 0.16% | Add +0.5% | 2,020 | $325K |
| Crews Bank & Trust | 0.05% | Add +3.4% | 2,002 | $322K |
| Sage Capital Advisors,llc | 0.08% | No change | 2,000 | $321K |
| Strategic Financial Concepts, LLC | 0.06% | Reduce -6.4% | 1,990 | $320K |
| Claro Advisors Inc. | 0.04% | New | 1,985 | $319K |
| Northern Trust Corp. | 0.00% | No change | 1,983 | $319K |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.6% | 1,968 | $316K |
| US Bancorp \de | 0.00% | Reduce -1.5% | 1,944 | $312K |
| Trust Co. of Toledo NA | 0.04% | No change | 1,909 | $307K |
| Obermeyer Wealth Partners | 0.02% | No change | 1,885 | $303K |
| Cibc World Market Inc. | 0.00% | Reduce -18.0% | 1,885 | $303K |
| Spectrum Wealth Advisory Group, LLC | 0.14% | No change | 1,866 | $300K |
| Millennium Capital Advisors, LLC | 0.22% | No change | 1,850 | $297K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -7.6% | 1,841 | $296K |
| Susquehanna International Group, LLP | 0.00% | Reduce -96.9% | 1,835 | $295K |
| Cresset Asset Management, LLC | 0.00% | Add +0.1% | 1,820 | $292K |
| Objective Capital Management, LLC | 0.37% | No change | 1,787 | $287K |
| Wedbush Securities Inc. | 0.01% | Add +11.8% | 1,752 | $282K |
| Ally Invest Advisors Inc. | 0.02% | Reduce -3.3% | 1,753 | $282K |
| Arkadios Wealth Advisors | 0.01% | Add +6.8% | 1,752 | $281K |
| Shepherd Financial Partners LLC | 0.03% | Add +26.5% | 1,743 | $280K |
| Comerica Bank | 0.00% | Reduce -13.5% | 1,709 | $275K |
| Blue Trust, Inc. | 0.00% | Add +11126.7% | 1,684 | $271K |
| Financial Advocates Investment Management | 0.02% | Reduce -83.5% | 1,683 | $271K |
| Jericho Financial, LLP | 0.20% | Add +3.3% | 1,674 | $269K |
| BostonPremier Wealth LLC | 0.17% | Reduce -8.0% | 1,670 | $268K |
| Chancellor Financial Group WB LP | 0.22% | New | 1,660 | $267K |
| Apollon Wealth Management, LLC | 0.01% | Add +2.6% | 1,658 | $266K |
| Aptus Capital Advisors, LLC | 0.00% | Add +3.7% | 1,641 | $264K |
| Magnus Financial Group LLC | 0.03% | New | 1,636 | $263K |
| Blair William & Co. | 0.00% | Add +3.6% | 1,635 | $263K |
| Root Financial Partners, LLC | 0.03% | Add +6.3% | 1,631 | $262K |
| Atria Investments, Inc | 0.00% | Add +1.2% | 1,609 | $259K |
| Integrity Alliance, Llc. | 0.01% | New | 1,583 | $254K |
| Wealthgarden F.S. LLC | 0.24% | New | 1,566 | $252K |
| Rathbones Group PLC | 0.00% | New | 1,527 | $245K |
| Acorn Financial Advisory Services Inc. | 0.04% | New | 1,519 | $244K |
| Gateway Wealth Partners, LLC | 0.05% | Reduce -7.7% | 1,517 | $244K |
| Cypress Asset Management Inc. | 0.06% | Reduce -9.9% | 1,500 | $241K |
| Potomac Fund Management Inc. | 0.11% | Reduce -16.6% | 1,507 | $240K |
| PCG Wealth Advisors, LLC | 0.08% | Reduce -0.1% | 1,489 | $239K |
| Kraematon Investment Advisors, Inc. | 0.24% | Add +0.1% | 1,478 | $237K |
| Pathstone Holdings, LLC | 0.00% | No change | 1,468 | $236K |
| Evoke Wealth, LLC | 0.01% | No change | 1,450 | $233K |
| American State Bank (Iowa) | 0.14% | No change | 1,437 | $231K |
| IMS Capital Management | 0.12% | Add +0.1% | 1,436 | $231K |
| Private Trust Co. NA | 0.02% | Reduce -4.5% | 1,436 | $231K |
| Prosperity Financial Group, Inc. | 0.11% | Reduce -0.4% | 1,420 | $228K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -4.6% | 1,413 | $227K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | No change | 1,410 | $227K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -6.5% | 1,395 | $224K |
| PKS Advisory Services, LLC | 0.06% | Add +7.2% | 1,378 | $221K |
| Somerset Trust Co | 0.08% | New | 1,358 | $218K |
| Mascoma Wealth Management LLC | 0.05% | Reduce -11.2% | 1,350 | $217K |
| Optimum Investment Advisors | 0.10% | No change | 1,346 | $216K |
| Level Four Advisory Services, LLC | 0.01% | Add +3.2% | 1,345 | $216K |
| PFG Advisors | 0.01% | New | 1,328 | $213K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,314 | $212K |
| HF Advisory Group, LLC | 0.09% | Reduce -5.1% | 1,319 | $212K |
| Joseph P. Lucia & Associates, LLC | 0.10% | Reduce -12.8% | 1,313 | $211K |
| Pension & Wealth Management Advisors, Inc. | 0.08% | New | 1,300 | $209K |
| Blue Bell Private Wealth Management, LLC | 0.04% | New | 1,281 | $206K |
| Avalon Trust Co | 0.02% | New | 1,280 | $206K |
| Total Clarity Wealth Management, Inc. | 0.07% | No change | 1,232 | $204K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | New | 1,259 | $204K |
| Ancora Advisors LLC | 0.00% | No change | 1,137 | $183K |
| HBW Advisory Services LLC | 0.03% | Reduce -13.9% | 1,137 | $183K |
| AE Wealth Management LLC | 0.00% | Add +15.9% | 1,100 | $177K |
| Sittner & Nelson, LLC | 0.07% | No change | 1,040 | $167K |
| Tidemark, LLC | 0.06% | No change | 1,032 | $166K |
| Murphy & Mullick Capital Management Corp | 0.15% | Reduce -4.0% | 975 | $157K |
| Barclays PLC | 0.00% | No change | 960 | $154K |
| Anchor Investment Management, LLC | 0.01% | No change | 880 | $141K |
| National Bank of Canada | 0.00% | Add +18.2% | 812 | $131K |
| Signaturefd, LLC | 0.00% | Reduce -33.2% | 804 | $129K |
| FWL Investment Management, LLC | 0.05% | Add +31.5% | 768 | $123K |
| Sandy Spring Bank | 0.00% | Reduce -11.3% | 681 | $109K |
| Allworth Financial LP | 0.00% | No change | 617 | $104K |
| Creative Financial Designs Inc. | 0.01% | Reduce -49.6% | 640 | $103K |
| NFSG Corp | 0.02% | Add +24.0% | 631 | $101K |
| Parallel Advisors, LLC | 0.00% | No change | 614 | $99K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -94.2% | 600 | $97K |
| ORG Partners LLC | 0.02% | Add +9.2% | 571 | $92K |
| Global Financial Private Client, LLC | 0.03% | No change | 496 | $80K |
| Darwin Wealth Management, LLC | 0.02% | No change | 446 | $74K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 443 | $71K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.8% | 464 | $68K |
| Smithfield Trust Co | 0.00% | No change | 425 | $68K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +15.7% | 413 | $66K |
| Arax Advisory Partners | 0.00% | No change | 400 | $64K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -3.4% | 396 | $64K |
| Dunhill Financial, LLC | 0.03% | No change | 381 | $61K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 379 | $61K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -39.9% | 376 | $60K |
| Inlight Wealth Management, LLC | 0.04% | New | 366 | $59K |
| Stonebridge Financial Group, LLC | 0.01% | Reduce -22.8% | 360 | $58K |
| Geneos Wealth Management Inc. | 0.00% | No change | 332 | $53K |
| Solstein Capital, LLC | 0.03% | No change | 326 | $52K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 324 | $52K |
| Rise Advisors, LLC | 0.02% | Add +0.3% | 306 | $49K |
| AllSquare Wealth Management LLC | 0.03% | No change | 301 | $48K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 300 | $48K |
| Bellevue Asset Management, LLC | 0.02% | Add +0.4% | 267 | $43K |
| WASHINGTON TRUST Co | 0.00% | No change | 252 | $40K |
| Biltmore Family Office, LLC | 0.01% | No change | 250 | $40K |
| CVA Family Office, LLC | 0.01% | No change | 250 | $40K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 240 | $39K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 227 | $38K |
| Barrett & Company, Inc. | 0.01% | Add +0.5% | 202 | $32K |
| Brentview Investment Management LLC | 0.02% | New | 200 | $32K |
| Zions Bancorporation, National Association | 0.00% | — | 200 | $32K |
| Picton Mahoney Asset Management | 0.00% | Reduce -33.3% | 200 | $32K |
| Reyes Financial Architecture, Inc. | 0.02% | New | 199 | $32K |
| Roxbury Financial LLC | 0.03% | New | 180 | $30K |
| TD Capital Management LLC | 0.00% | New | 180 | $29K |
| Westside Investment Management, Inc. | 0.01% | No change | 175 | $28K |
| HM Payson & Co. | 0.00% | No change | 175 | $28K |
| Richard W. Paul & Associates, LLC | 0.01% | No change | 166 | $27K |
| Running Point Capital Advisors, LLC | 0.01% | No change | 152 | $24K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 150 | $24K |
| Wood Tarver Financial Group, LLC | 0.01% | No change | 150 | $24K |
| Harbour Investments, Inc. | 0.00% | Reduce -40.2% | 149 | $24K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 125 | $21K |
| Copia Wealth Management | 0.02% | Add +11.5% | 126 | $20K |
| Golden State Wealth Management, LLC | 0.00% | No change | 126 | $20K |
| Centricity Wealth Management, LLC | 0.02% | No change | 115 | $18K |
| Investors Research Corp | 0.00% | No change | 109 | $18K |
| 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 | $17K |
| AdvisorNet Financial, Inc | 0.00% | No change | 102 | $16K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 100 | $16K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 88 | $14K |
| Peoples Bank | 0.01% | No change | 81 | $13K |
| Sunbelt Securities, Inc. | 0.00% | No change | 75 | $12K |
| Glassman Wealth Services | 0.00% | New | 73 | $12K |
| Kiker Wealth Management, LLC | 0.01% | No change | 72 | $12K |
| PSI Advisors, LLC | 0.00% | No change | 55 | $9K |
| Ridgewood Investments LLC | 0.00% | No change | 54 | $9K |
| JDM Financial Group LLC | 0.00% | No change | 53 | $9K |
| Assetmark, Inc. | 0.00% | Add +10.6% | 52 | $8K |
| Toth Financial Advisory Corp. | 0.00% | No change | 50 | $8K |
| Rothschild Investment LLC | 0.00% | No change | 50 | $8K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -55.5% | 49 | $8K |
| Realta Investment Advisors | 0.00% | Reduce -45.9% | 46 | $7K |
| MeadowBrook Investment Advisors LLC | 0.01% | No change | 45 | $7K |
| WPG Advisers, LLC | 0.01% | No change | 45 | $7K |
| Ameriflex Group, Inc. | 0.00% | No change | 45 | $7K |
| BlackRock, Inc. | 0.00% | New | 44 | $7K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 30 | $5K |
| Guardian Wealth Management, Inc. | 0.00% | No change | 27 | $4K |
| Truvestments Capital LLC | 0.00% | No change | 27 | $4K |
| Financial Perspectives, Inc | 0.00% | No change | 26 | $4K |
| Vision Financial Markets LLC | 0.00% | No change | 26 | $4K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 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% | No change | 20 | $3K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 16 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 15 | $2K |
| Fifth Third Bancorp | 0.00% | New | 15 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 14 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 13 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | Reduce -47.8% | 12 | $2K |
| Fourth Dimension Wealth, LLC | 0.00% | Reduce -97.5% | 10 | $2K |
| HighMark Wealth Management LLC | 0.00% | New | 6 | $964 |
| Runnymede Capital Advisors, Inc. | 0.00% | No change | 3 | $482 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 2 | $322 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $322 |
| Salomon & Ludwin, LLC | 0.00% | No change | 2 | $321 |
"% 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.