SS SPDR S&P Aerospace DefXARETF
13F holders, Q2 2025 (June 30)410holders +40
63new positions
25sold out
2famous investors
$210.85avg. 13F price*
At the end of Q2 2025, 410 institutions reported holding SS SPDR S&P Aerospace Def (XAR) in their 13F filings, up 40 from Q1 2025. 63 opened new positions and 25 sold out. The largest holders were LPL Financial LLC ($239.8M), Bank of America Corp. ($161.6M) and Morgan Stanley ($152.7M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- SS SPDR S&P Aerospace Def
- Filed as
- SPDR SERIES TRUST (Q2 2025)
- CUSIP
- 78464A631
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $100.7M |
| Exits | 25 | $19.7M |
All 13F filers, Q1 2025 → Q2 2025: 1,045,181 shares bought and 700,972 shares sold, net +344,209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 410 holders
| LPL Financial LLC | 0.08% | Reduce -5.5% | 1,136,777 | $239.8M |
| Bank of America Corp. | 0.01% | Reduce -6.0% | 766,154 | $161.6M |
| Morgan Stanley | 0.01% | Reduce -3.0% | 723,866 | $152.7M |
| Wells Fargo & Company | 0.01% | Add +28.8% | 320,969 | $67.7M |
| UBS Group AG | 0.01% | Add +5.3% | 220,005 | $46.4M |
| Raymond James Financial Inc. | 0.01% | Add +15.7% | 194,416 | $41.0M |
| Howard Capital Management Group, LLC | 2.77% | Add +0.7% | 188,672 | $39.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -25.3% | 168,564 | $35.6M |
| Affinity Wealth Management LLC | 5.42% | New | 160,932 | $33.9M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -11.2% | 133,894 | $28.2M |
| Osaic Holdings, Inc. | 0.05% | Add +21.0% | 129,391 | $27.3M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -6.4% | 125,170 | $26.4M |
| Gerber Kawasaki Wealth & Investment Management | 0.96% | Add +8.8% | 117,729 | $24.8M |
| Ameriprise Financial Inc. | 0.01% | Add +14.6% | 112,705 | $23.8M |
| Marks Wealth, LLC | 7.69% | New | 112,426 | $23.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -28.7% | 112,273 | $23.7M |
| Royal Bank of Canada | 0.00% | Add +1.6% | 107,422 | $22.7M |
| Enclave Advisors LLC | 3.66% | Add +25.4% | 107,397 | $22.7M |
| Cetera Investment Advisers | 0.04% | Reduce -17.9% | 101,721 | $21.5M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Reduce -4.1% | 88,422 | $18.7M |
| Cumberland Advisors Inc. | 7.16% | Reduce -27.4% | 80,694 | $17.0M |
| Stonebridge Financial Group, LLC | 1.40% | Add +18876.7% | 68,316 | $14.4M |
| JPMorgan Chase & Co. | 0.00% | Add +49.4% | 64,513 | $13.6M |
| Kingsview Wealth Management, LLC | 0.22% | Reduce -19.1% | 62,720 | $13.2M |
| Stifel Financial Corp. | 0.01% | Add +20.5% | 60,689 | $12.8M |
| CoreCap Advisors, LLC | 0.49% | Add +10.0% | 57,328 | $12.1M |
| WESPAC Advisors SoCal, LLC | 2.38% | Add +42.6% | 50,603 | $10.7M |
| MML Investors Services, LLC | 0.03% | Reduce -20.2% | 48,946 | $10.3M |
| SMI Advisory Services, LLC | 1.91% | New | 45,380 | $9.9M |
| Migdal Insurance & Financial Holdings Ltd. | 0.12% | Add +433.6% | 46,059 | $9.7M |
| Focus Partners Wealth | 0.02% | Reduce -2.3% | 45,345 | $9.6M |
| BNP Paribas Financial Markets | 0.01% | Reduce -51.0% | 44,660 | $9.4M |
| EWG Elevate Inc. | 2.85% | New | 43,784 | $9.2M |
| Buska Wealth Management, LLC | 2.40% | Reduce -28.4% | 41,697 | $8.8M |
| Obsidian Personal Planning Solutions LLC | 3.54% | Add +2.4% | 41,471 | $8.7M |
| Lido Advisors, LLC | 0.05% | Add +2.3% | 40,249 | $8.5M |
| Bourgeon Capital Management LLC | 1.61% | Reduce -0.4% | 37,788 | $8.0M |
| Meitav Investment House Ltd. | 0.11% | Add +173.3% | 37,503 | $7.9M |
| FLC Capital Advisors | 1.58% | Reduce -1.3% | 36,248 | $7.6M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +8.4% | 35,316 | $7.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +211.4% | 31,297 | $6.5M |
| Corient Private Wealth LP | 0.01% | Reduce -7.4% | 26,684 | $5.6M |
| Private Advisor Group, LLC | 0.03% | Add +19.8% | 25,941 | $5.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +219.5% | 25,885 | $5.5M |
| Truist Financial Corp. | 0.01% | Add +2.8% | 25,230 | $5.3M |
| Viewpoint Investment Partners Corp. | 2.81% | Add +198.1% | 24,313 | $5.1M |
| IHT Wealth Management, LLC | 0.14% | Add +22.3% | 24,027 | $5.1M |
| Kestra Advisory Services, LLC | 0.02% | Add +26.8% | 23,060 | $4.9M |
| Prostatis Group LLC | 1.39% | New | 23,056 | $4.9M |
| Wealthfront Advisers LLC | 0.01% | Add +45.0% | 22,931 | $4.8M |
| Creative Planning | 0.00% | Reduce -3.3% | 21,618 | $4.6M |
| Mariner, LLC | 0.01% | Add +11.8% | 21,394 | $4.5M |
| Jones Financial Companies LLLP | 0.00% | Add +30.9% | 21,472 | $4.5M |
| Susquehanna International Group, LLP | 0.01% | Add +1029.7% | 20,730 | $4.4M |
| SFI Advisors, LLC | 2.73% | Reduce -6.7% | 18,734 | $4.0M |
| Pacific Sun Financial Corp | 2.00% | Reduce -2.3% | 18,151 | $3.8M |
| HighTower Advisors, LLC | 0.00% | Add +6.4% | 17,876 | $3.8M |
| Atria Wealth Solutions, Inc. | 0.08% | Reduce -32.9% | 17,091 | $3.6M |
| Y.D. More Investments Ltd | 0.25% | Add +37.0% | 17,000 | $3.6M |
| NewEdge Advisors, LLC | 0.02% | Add +102.9% | 16,757 | $3.5M |
| Pinnacle Associates Ltd. | 0.05% | Reduce -4.3% | 16,617 | $3.5M |
| Brown Advisory Inc. | 0.00% | Reduce -2.7% | 16,509 | $3.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -11.0% | 16,229 | $3.4M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +1.4% | 15,481 | $3.3M |
| NovaPoint Capital, LLC | 0.99% | Add +2.0% | 15,341 | $3.2M |
| D.A. Davidson & Co. | 0.02% | Add +0.4% | 15,111 | $3.2M |
| SeaCrest Wealth Management, LLC | 0.35% | Reduce -6.9% | 15,107 | $3.2M |
| Principal Securities, Inc. | 0.06% | Add +52.3% | 15,018 | $3.2M |
| Perigon Wealth Management, LLC | 0.07% | Reduce -16.6% | 14,962 | $3.2M |
| Equitable Holdings, Inc. | 0.03% | Add +9.6% | 14,931 | $3.1M |
| Keystone Global Partners, LLC | 1.69% | Add +101.0% | 14,683 | $3.1M |
| American Financial Advisors, LLC | 0.42% | Reduce -3.5% | 14,258 | $3.0M |
| Bank Hapoalim BM | 0.42% | Reduce -1.4% | 13,864 | $2.9M |
| Cavalier Investments, LLC | 0.88% | No change | 13,804 | $2.9M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +403.6% | 13,557 | $2.9M |
| Yelin Lapidot Holdings Management Ltd. | 0.48% | No change | 12,500 | $2.6M |
| Centaurus Financial, Inc. | 0.15% | Add +171.7% | 12,452 | $2.6M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -1.9% | 12,212 | $2.6M |
| D. E. Shaw & Co. | 0.00% | Add +178.6% | 11,794 | $2.5M |
| Waverly Advisors, LLC | 0.03% | Add +1.4% | 11,359 | $2.4M |
| Integrated Wealth Concepts LLC | 0.02% | Add +5.8% | 11,350 | $2.4M |
| Ameritas Advisory Services, LLC | 0.12% | Reduce -1.9% | 11,309 | $2.4M |
| Signature Estate & Investment Advisors LLC | 0.05% | Add +3.3% | 11,039 | $2.3M |
| Trivium Point Advisory, LLC | 0.24% | Reduce -0.5% | 10,407 | $2.2M |
| Anson Capital, Inc. | 1.75% | Add +4.4% | 10,270 | $2.2M |
| Empowered Funds, LLC | 0.02% | Add +2.1% | 10,056 | $2.1M |
| World Investment Advisors | 0.05% | Reduce -3.0% | 9,736 | $2.1M |
| MADDEN SECURITIES Corp | 0.69% | Add +45.4% | 9,605 | $2.0M |
| Retirement Planning Group, LLC | 0.09% | Reduce -8.3% | 9,573 | $2.0M |
| Clarus Wealth Advisors | 0.92% | Reduce -3.7% | 9,586 | $2.0M |
| MGB Wealth Management, LLC | 0.65% | Reduce -1.3% | 9,399 | $2.0M |
| Park Avenue Securities LLC | 0.02% | New | 9,057 | $1.9M |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -8.4% | 8,745 | $1.8M |
| Maridea Wealth Management LLC | 0.48% | Add +7.2% | 8,661 | $1.8M |
| B. Riley Wealth Advisors, Inc. | 0.09% | Add +5.3% | 8,594 | $1.8M |
| Summit Financial, LLC | 0.04% | Reduce -17.1% | 7,550 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -14.4% | 7,098 | $1.5M |
| IFP Advisors, Inc | 0.04% | Reduce -5.9% | 7,054 | $1.5M |
| FMR LLC | 0.00% | Add +7.4% | 6,914 | $1.5M |
| HBW Advisory Services LLC | 0.18% | Add +497.6% | 6,795 | $1.4M |
| Snowden Capital Advisors LLC | 0.04% | Add +79.6% | 6,790 | $1.4M |
| Bank of Montreal | 0.00% | Reduce -5.8% | 6,468 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -34.9% | 6,347 | $1.3M |
| Great Valley Advisor Group, Inc. | 0.03% | Add +0.8% | 6,193 | $1.3M |
| Byrne Financial Freedom, LLC | 0.65% | Add +0.0% | 6,138 | $1.3M |
| Evercore Wealth Management, LLC | 0.02% | No change | 6,123 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.09% | Reduce -28.5% | 6,119 | $1.3M |
| WJ Wealth Management, LLC | 0.41% | No change | 6,100 | $1.3M |
| Advyzon Investment Management, LLC | 0.28% | New | 6,087 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -5.2% | 5,936 | $1.3M |
| Curi Capital, LLC | 0.02% | Add +31.3% | 5,876 | $1.2M |
| Flagstar Securities, Inc. | 0.34% | Add +6.9% | 5,862 | $1.2M |
| RoundAngle Advisors LLC | 1.02% | Add +2.0% | 5,795 | $1.2M |
| Old National Bancorp | 0.02% | Reduce -0.2% | 5,791 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -1.7% | 5,737 | $1.2M |
| Moors & Cabot, Inc. | 0.06% | New | 5,727 | $1.2M |
| Strategy Asset Managers LLC | 0.22% | Add +1.4% | 5,631 | $1.2M |
| Meixler Investment Management, Ltd. | 0.82% | Reduce -13.7% | 5,630 | $1.2M |
| Spinnaker Investment Group, LLC | 0.27% | Add +6.2% | 5,532 | $1.2M |
| NorthCoast Asset Management LLC | 0.00% | Add +2.4% | 5,307 | $1.1M |
| IFG Advisory, LLC | 0.06% | Add +22.9% | 5,258 | $1.1M |
| Worth Asset Management, LLC | 0.55% | New | 5,252 | $1.1M |
| Capital Investment Advisory Services, LLC | 0.09% | Add +40.5% | 5,227 | $1.1M |
| Cyndeo Wealth Partners, LLC | 0.06% | Reduce -0.8% | 5,142 | $1.1M |
| Benjamin Edwards Inc. | 0.01% | No change | 5,013 | $1.1M |
| WBH Advisory Inc. | 0.09% | Reduce -24.5% | 4,783 | $1.0M |
| Q3 Asset Management | 0.35% | Add +85.2% | 4,729 | $999K |
| FFG Partners, LLC | 0.33% | Reduce -1.2% | 4,679 | $987K |
| Sanctuary Advisors, LLC | 0.01% | Add +81.3% | 4,610 | $972K |
| Red Tortoise LLC | 0.47% | Add +0.1% | 4,589 | $968K |
| International Assets Investment Management, LLC | 0.08% | Add +69.3% | 4,542 | $958K |
| Cwm, LLC | 0.00% | Add +48.2% | 4,483 | $946K |
| Baker Ellis Asset Management LLC | 0.13% | No change | 4,480 | $945K |
| Provenance Wealth Advisors, LLC | 0.13% | Add +52.1% | 4,453 | $939K |
| Global Retirement Partners, LLC | 0.02% | — | 4,410 | $930K |
| Lanark Financial, Inc. | 0.08% | Add +8.7% | 4,406 | $929K |
| Mutual Advisors, LLC | 0.02% | Add +16.3% | 4,124 | $909K |
| Money Concepts Capital Corp. | 0.06% | Add +7.9% | 4,301 | $907K |
| Cornerstone Wealth Management, LLC | 0.05% | Add +15.1% | 4,163 | $878K |
| Independent Financial Group, LLC | 0.02% | Add +29.5% | 4,074 | $859K |
| Thrivent Financial for Lutherans | 0.00% | New | 4,058 | $856K |
| Balboa Wealth Partners | 0.17% | No change | 3,929 | $829K |
| Fifth Third Securities, Inc. | 0.06% | Reduce -49.5% | 3,830 | $808K |
| Founders Financial Alliance, LLC | 0.18% | Reduce -0.2% | 3,801 | $802K |
| BLB&B Advisors, LLC | 0.04% | Reduce -2.6% | 3,773 | $796K |
| Fortis Advisors, LLC | 0.51% | Reduce -1.5% | 3,748 | $791K |
| Avalon Capital Management | 0.21% | No change | 3,721 | $785K |
| Freedom Investment Management, Inc. | 0.06% | Reduce -35.5% | 3,657 | $772K |
| Advisory Services Network, LLC | 0.01% | Add +24.9% | 3,531 | $765K |
| Jaffetilchin Investment Partners, LLC | 0.05% | Reduce -0.3% | 3,520 | $742K |
| &partners | 0.01% | Reduce -1.3% | 3,505 | $739K |
| First Horizon Advisors, Inc. | 0.02% | Reduce -14.9% | 3,325 | $701K |
| Meridian Wealth Management, LLC | 0.03% | Add +12.0% | 3,270 | $690K |
| Sterling Investment Advisors, Ltd. | 0.15% | Add +14.1% | 3,240 | $683K |
| Captrust Financial Advisors | 0.00% | Add +17.6% | 3,172 | $669K |
| Avantax Advisory Services, Inc. | 0.00% | Add +3.6% | 3,146 | $664K |
| Planning Directions Inc. | 0.37% | Reduce -5.6% | 3,145 | $664K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +0.3% | 3,126 | $659K |
| Wbi Investments, LLC | 0.17% | Reduce -12.5% | 3,080 | $650K |
| Cerity Partners LLC | 0.00% | No change | 3,045 | $642K |
| Global View Capital Management LLC | 0.20% | New | 3,006 | $634K |
| Salem Investment Counselors Inc. | 0.02% | No change | 3,000 | $633K |
| Sowell Financial Services LLC | 0.03% | Reduce -0.5% | 2,970 | $626K |
| Merit Financial Group, LLC | 0.01% | Reduce -37.7% | 2,966 | $626K |
| Franklin Resources Inc. | 0.00% | Add +2.7% | 2,903 | $612K |
| Spire Wealth Management | 0.02% | Reduce -15.3% | 2,901 | $612K |
| Guerra Pan Advisors, LLC | 0.40% | No change | 2,869 | $605K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -67.4% | 2,821 | $595K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -63.6% | 2,800 | $590K |
| Walleye Capital LLC | 0.01% | New | 2,791 | $589K |
| Capital Analysts, LLC | 0.02% | Reduce -1.6% | 2,786 | $588K |
| McKinley Carter Wealth Services, Inc. | 0.03% | No change | 2,699 | $569K |
| Formidable Asset Management, LLC | 0.09% | No change | 3,500 | $562K |
| WealthBridge Capital Management, LLC | 0.14% | No change | 2,660 | $561K |
| Glen Eagle Advisors, LLC | 0.09% | Reduce -0.4% | 2,653 | $560K |
| Focus Financial Network, Inc. | 0.02% | Reduce -18.4% | 2,577 | $544K |
| Missouri Trust & Investment Co | 0.18% | No change | 2,570 | $542K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 2,553 | $539K |
| October Effect Ltd | 0.65% | — | 2,549 | $538K |
| Western Wealth Management, LLC | 0.03% | Add +7.2% | 2,525 | $533K |
| Clearstead Advisors, LLC | 0.01% | Reduce -5.1% | 2,505 | $528K |
| Barometer Capital Management Inc. | 0.15% | New | 2,500 | $527K |
| Citigroup Inc. | 0.00% | Reduce -23.1% | 2,491 | $525K |
| Evolution Wealth Advisors, LLC | 0.08% | No change | 2,485 | $524K |
| KCM Investment Advisors LLC | 0.02% | No change | 2,473 | $522K |
| Nova Wealth Management, Inc. | 0.38% | Reduce -21.5% | 2,472 | $521K |
| Accurate Wealth Management, LLC | 0.08% | New | 2,465 | $517K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -33.1% | 2,420 | $511K |
| Fiduciary Alliance LLC | 0.04% | New | 2,420 | $510K |
| New England Private Wealth Advisors LLC | 0.07% | No change | 2,290 | $501K |
| Somerset Trust Co | 0.16% | Add +73.9% | 2,361 | $498K |
| Powell Investment Advisors, LLC | 0.19% | No change | 2,360 | $498K |
| Kovack Advisors, Inc. | 0.05% | Reduce -21.4% | 2,250 | $475K |
| Creekmur Asset Management LLC | 0.08% | Add +0.0% | 2,241 | $473K |
| Northern Trust Corp. | 0.00% | Add +12.6% | 2,233 | $471K |
| Integrity Alliance, Llc. | 0.03% | Add +40.4% | 2,223 | $469K |
| Arkadios Wealth Advisors | 0.01% | Add +26.5% | 2,217 | $468K |
| Brookstone Capital Management | 0.01% | Reduce -22.3% | 2,205 | $465K |
| Armbruster Capital Management, Inc. | 0.08% | No change | 2,160 | $456K |
| Bright Financial Advisors, Inc. | 0.25% | No change | 2,115 | $446K |
| US Bancorp \de | 0.00% | Add +8.2% | 2,104 | $444K |
| GeoWealth Management, LLC | 0.02% | Reduce -2.6% | 2,095 | $442K |
| SOA Wealth Advisors, LLC. | 0.08% | Add +0.1% | 2,087 | $440K |
| Arete Wealth Advisors, LLC | 0.03% | Add +46.0% | 2,036 | $429K |
| Baird Financial Group, Inc. | 0.00% | Reduce -31.8% | 2,026 | $427K |
| Prairie Wealth Advisors, Inc. | 0.18% | No change | 2,020 | $426K |
| First Foundation Advisors | 0.02% | Reduce -13.5% | 2,015 | $425K |
| Crews Bank & Trust | 0.07% | No change | 2,002 | $422K |
| Sage Capital Advisors,llc | 0.10% | No change | 2,000 | $422K |
| GWN Securities Inc. | 0.08% | Reduce -43.5% | 1,974 | $417K |
| MAI Capital Management | 0.00% | Reduce -4.2% | 1,966 | $415K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +6.1% | 1,954 | $412K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -7.7% | 1,939 | $409K |
| Trust Co. of Toledo NA | 0.04% | No change | 1,909 | $403K |
| Redhawk Wealth Advisors, Inc. | 0.05% | Reduce -19.4% | 1,905 | $402K |
| Obermeyer Wealth Partners | 0.02% | No change | 1,885 | $398K |
| Acorn Financial Advisory Services Inc. | 0.06% | Add +22.6% | 1,863 | $393K |
| Stonebridge Financial Planning Group, LLC | 0.16% | New | 1,856 | $392K |
| Spectrum Wealth Advisory Group, LLC | 0.18% | Reduce -0.6% | 1,855 | $391K |
| Verity Asset Management, Inc. | 0.19% | New | 1,848 | $390K |
| Objective Capital Management, LLC | 0.44% | Add +2.8% | 1,837 | $387K |
| Clear Creek Financial Management, LLC | 0.04% | Reduce -13.9% | 1,789 | $377K |
| Level Four Advisory Services, LLC | 0.01% | Add +32.8% | 1,786 | $377K |
| Wedbush Securities Inc. | 0.01% | Add +1.5% | 1,778 | $375K |
| Wolverine Trading, LLC | 0.01% | New | 1,764 | $370K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -16.1% | 1,751 | $369K |
| Shepherd Financial Partners LLC | 0.04% | No change | 1,743 | $368K |
| Cibc World Market Inc. | 0.00% | Reduce -9.1% | 1,714 | $362K |
| Blair William & Co. | 0.00% | Add +4.8% | 1,713 | $361K |
| Comerica Bank | 0.00% | Reduce -1.8% | 1,678 | $354K |
| StoneX Group Inc. | 0.02% | Reduce -20.7% | 1,677 | $354K |
| BostonPremier Wealth LLC | 0.20% | Add +0.1% | 1,671 | $352K |
| Chancellor Financial Group WB LP | 0.27% | No change | 1,660 | $350K |
| Jericho Financial, LLP | 0.23% | Reduce -1.6% | 1,648 | $348K |
| Root Financial Partners, LLC | 0.03% | No change | 1,631 | $344K |
| Ally Invest Advisors Inc. | 0.03% | Reduce -7.5% | 1,622 | $342K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -2.2% | 1,621 | $342K |
| Atria Investments, Inc | 0.00% | Add +0.3% | 1,614 | $340K |
| HB Wealth Management, LLC | 0.00% | New | 1,564 | $330K |
| EP Wealth Advisors, LLC | 0.00% | Add +8.3% | 1,531 | $323K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -6.8% | 1,529 | $323K |
| Blue Trust, Inc. | 0.00% | Reduce -10.2% | 1,512 | $319K |
| Cypress Asset Management Inc. | 0.08% | No change | 1,500 | $316K |
| Whittier Trust Co. | 0.00% | New | 1,500 | $316K |
| PCG Wealth Advisors, LLC | 0.16% | Reduce -0.1% | 1,488 | $314K |
| Pathstone Holdings, LLC | 0.00% | No change | 1,468 | $310K |
| Millennium Capital Advisors, LLC | 0.20% | Reduce -21.6% | 1,450 | $306K |
| Evoke Wealth, LLC | 0.01% | No change | 1,450 | $306K |
| American State Bank (Iowa) | 0.17% | No change | 1,437 | $303K |
| Kraematon Investment Advisors, Inc. | 0.28% | Reduce -3.4% | 1,428 | $301K |
| PFG Advisors | 0.01% | Add +5.0% | 1,394 | $294K |
| Tempus Wealth Planning, LLC | 0.07% | New | 1,388 | $293K |
| PKS Advisory Services, LLC | 0.07% | Add +254.0% | 4,878 | $291K |
| Allworth Financial LP | 0.00% | Add +122.4% | 1,372 | $289K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Reduce -2.8% | 1,370 | $289K |
| Mascoma Wealth Management LLC | 0.07% | No change | 1,350 | $285K |
| Rathbones Group PLC | 0.00% | Reduce -12.1% | 1,342 | $283K |
| Prosperity Financial Group, Inc. | 0.12% | Reduce -7.0% | 1,320 | $278K |
| Pension & Wealth Management Advisors, Inc. | 0.09% | No change | 1,300 | $274K |
| Blue Bell Private Wealth Management, LLC | 0.05% | No change | 1,281 | $270K |
| Avalon Trust Co | 0.02% | No change | 1,280 | $270K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,314 | $270K |
| Capital Investment Advisors, LLC | 0.00% | New | 1,271 | $268K |
| Gateway Wealth Partners, LLC | 0.05% | Reduce -18.8% | 1,232 | $260K |
| HF Advisory Group, LLC | 0.10% | Reduce -7.3% | 1,223 | $258K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -48.9% | 1,210 | $255K |
| WESPAC Advisors, LLC | 0.18% | New | 1,207 | $255K |
| Crescent Sterling, Ltd. | 0.28% | New | 1,204 | $254K |
| Ancora Advisors LLC | 0.01% | Add +5.6% | 1,201 | $253K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 1,199 | $253K |
| Denver Wealth Management, Inc. | 0.10% | New | 1,181 | $249K |
| Tyler-Stone Wealth Management | 0.04% | New | 1,180 | $249K |
| Joseph P. Lucia & Associates, LLC | 0.10% | Reduce -10.1% | 1,180 | $249K |
| Total Clarity Wealth Management, Inc. | 0.07% | Reduce -4.4% | 1,178 | $248K |
| Pennington Partners & Co., LLC | 0.13% | New | 1,174 | $248K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -69.3% | 1,170 | $247K |
| Potomac Fund Management Inc. | 0.01% | Reduce -24.8% | 1,133 | $246K |
| Johnson Investment Counsel Inc. | 0.00% | New | 1,166 | $246K |
| Magnus Financial Group LLC | 0.02% | Reduce -29.0% | 1,161 | $245K |
| GAMCO Investors | 0.00% | New | 1,150 | $243K |
| Optimum Investment Advisors | 0.10% | Reduce -14.9% | 1,146 | $242K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 1,137 | $240K |
| IMS Capital Management | 0.11% | Reduce -20.8% | 1,137 | $240K |
| Second Line Capital, LLC | 0.06% | New | 1,131 | $239K |
| Keystone Financial Group | 0.02% | New | 1,130 | $238K |
| Wealthgarden F.S. LLC | 0.20% | Reduce -30.0% | 1,096 | $237K |
| Cresset Asset Management, LLC | 0.00% | Reduce -38.3% | 1,123 | $237K |
| Choate Investment Advisors | 0.01% | New | 1,116 | $235K |
| Crescent Grove Advisors, LLC | 0.02% | New | 1,107 | $233K |
| Principle Wealth Partners LLC | 0.01% | New | 1,099 | $232K |
| AE Wealth Management LLC | 0.00% | Reduce -0.2% | 1,098 | $231K |
| Barclays PLC | 0.00% | Add +13.0% | 1,085 | $229K |
| Quantinno Capital Management LP | 0.00% | New | 1,071 | $226K |
| Presper Financial Architects, LLC | 0.17% | — | 1,062 | $224K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Reduce -16.5% | 1,051 | $222K |
| Bearing Point Capital, LLC | 0.04% | New | 1,050 | $221K |
| Campion Asset Management | 0.17% | New | 1,043 | $220K |
| Sittner & Nelson, LLC | 0.09% | No change | 1,040 | $219K |
| Evanson Asset Management, LLC | 0.01% | New | 1,038 | $219K |
| Tru Independence Asset Management 2, LLC | 0.15% | New | 1,038 | $219K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.05% | New | 1,030 | $217K |
| L.M. Kohn & Company | 0.06% | New | 1,029 | $217K |
| Tidemark, LLC | 0.07% | Reduce -0.6% | 1,026 | $216K |
| Keybank National Association | 0.00% | New | 1,014 | $214K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 1,010 | $213K |
| Annex Advisory Services, LLC | 0.01% | New | 1,008 | $213K |
| Chapman Financial Group, LLC | 0.18% | — | 1,006 | $212K |
| Savvy Advisors, Inc. | 0.01% | New | 1,003 | $212K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +66.7% | 1,000 | $211K |
| Global Assets Advisory, LLC | 0.08% | Reduce -57.8% | 1,013 | $209K |
| Meridian Financial Advisors, LLC | 0.13% | New | 980 | $207K |
| Beckerman Institutional, LLC | 0.14% | New | 977 | $206K |
| Main Street Financial Solutions, LLC | 0.01% | New | 971 | $205K |
| Moloney Securities Asset Management, LLC | 0.03% | Reduce -57.7% | 967 | $204K |
| Bank of New York Mellon Corp | 0.00% | Reduce -51.4% | 957 | $202K |
| WMG Financial Advisors, LLC | 0.07% | New | 954 | $201K |
| Private Trust Co. NA | 0.02% | Reduce -33.6% | 953 | $201K |
| Onyx Bridge Wealth Group LLC | 0.03% | New | 949 | $200K |
| Murphy & Mullick Capital Management Corp | 0.16% | Reduce -6.7% | 910 | $193K |
| Anchor Investment Management, LLC | 0.02% | No change | 880 | $186K |
| CoreFirst Bank & Trust | 0.10% | New | 865 | $182K |
| Solstein Capital, LLC | 0.09% | Add +161.7% | 853 | $180K |
| FWL Investment Management, LLC | 0.05% | Add +10.6% | 849 | $179K |
| National Bank of Canada | 0.00% | Add +1.5% | 824 | $173K |
| Scarborough Advisors, LLC | 0.03% | New | 770 | $162K |
| Atlantic Union Bankshares Corp | 0.00% | New | 681 | $144K |
| Creative Financial Designs Inc. | 0.01% | Reduce -1.6% | 630 | $133K |
| Parallel Advisors, LLC | 0.00% | No change | 614 | $130K |
| NFSG Corp | 0.02% | Reduce -4.9% | 600 | $126K |
| Larson Financial Group LLC | 0.01% | New | 590 | $124K |
| Armstrong Advisory Group, Inc. | 0.01% | Add +355.2% | 569 | $120K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +30.8% | 540 | $114K |
| CIBC Private Wealth Group LLC | 0.00% | Add +8.4% | 503 | $106K |
| Geneos Wealth Management Inc. | 0.00% | Add +45.2% | 482 | $102K |
| Biltmore Family Office, LLC | 0.02% | Add +80.0% | 450 | $95K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 443 | $93K |
| ORG Partners LLC | 0.02% | Reduce -22.9% | 440 | $91K |
| Smithfield Trust Co | 0.00% | No change | 425 | $90K |
| Groupe la Francaise | 0.00% | New | 404 | $85K |
| Arax Advisory Partners | 0.00% | No change | 400 | $84K |
| Signaturefd, LLC | 0.00% | Reduce -51.5% | 390 | $82K |
| Dunhill Financial, LLC | 0.02% | No change | 381 | $80K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 379 | $80K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 376 | $79K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -5.0% | 376 | $79K |
| Inlight Wealth Management, LLC | 0.04% | No change | 366 | $77K |
| Rise Advisors, LLC | 0.03% | Add +18.9% | 364 | $77K |
| AllSquare Wealth Management LLC | 0.04% | Add +10.0% | 331 | $70K |
| FAS Wealth Partners, Inc. | 0.01% | No change | 324 | $68K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 300 | $63K |
| Glass Jacobson Investment Advisors llc | 0.02% | Add +30.4% | 296 | $62K |
| Roxbury Financial LLC | 0.06% | Add +63.3% | 294 | $62K |
| Valley National Advisers Inc. | 0.01% | Add +156.4% | 282 | $59K |
| Bellevue Asset Management, LLC | 0.03% | No change | 267 | $56K |
| Reyes Financial Architecture, Inc. | 0.05% | Add +34.2% | 267 | $56K |
| CVA Family Office, LLC | 0.01% | No change | 250 | $53K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 240 | $51K |
| Centricity Wealth Management, LLC | 0.04% | Add +100.0% | 230 | $49K |
| Running Point Capital Advisors, LLC | 0.01% | Add +44.1% | 219 | $46K |
| Darwin Wealth Management, LLC | 0.01% | Reduce -54.7% | 202 | $43K |
| Barrett & Company, Inc. | 0.02% | No change | 202 | $43K |
| Brentview Investment Management LLC | 0.02% | No change | 200 | $42K |
| Zions Bancorporation, National Association | 0.00% | No change | 200 | $42K |
| TD Capital Management LLC | 0.00% | No change | 180 | $38K |
| Westside Investment Management, Inc. | 0.01% | No change | 175 | $37K |
| HM Payson & Co. | 0.00% | No change | 175 | $37K |
| Richard W. Paul & Associates, LLC | 0.01% | No change | 166 | $35K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 150 | $32K |
| Wood Tarver Financial Group, LLC | 0.01% | No change | 150 | $31K |
| BlackRock, Inc. | 0.00% | Add +197.7% | 131 | $28K |
| Golden State Wealth Management, LLC | 0.00% | No change | 126 | $27K |
| Financial Freedom, LLC | 0.01% | No change | 105 | $22K |
| Gables Capital Management Inc. | 0.01% | No change | 104 | $22K |
| AdvisorNet Financial, Inc | 0.00% | No change | 102 | $22K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 101 | $21K |
| Hilltop National Bank | 0.01% | — | 100 | $21K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 100 | $21K |
| Picton Mahoney Asset Management | 0.00% | Reduce -50.0% | 100 | $21K |
| Harbour Investments, Inc. | 0.00% | Reduce -40.3% | 89 | $19K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 88 | $19K |
| Investors Research Corp | 0.00% | Reduce -26.6% | 80 | $17K |
| Kiker Wealth Management, LLC | 0.01% | No change | 72 | $15K |
| Assetmark, Inc. | 0.00% | Add +23.1% | 64 | $14K |
| Sunbelt Securities, Inc. | 0.00% | No change | 75 | $12K |
| Ridgewood Investments LLC | 0.00% | No change | 54 | $11K |
| JDM Financial Group LLC | 0.01% | No change | 53 | $11K |
| Toth Financial Advisory Corp. | 0.00% | No change | 50 | $11K |
| Rothschild Investment LLC | 0.00% | No change | 50 | $11K |
| Qube Research & Technologies Ltd | 0.00% | No change | 49 | $10K |
| WPG Advisers, LLC | 0.01% | No change | 45 | $9K |
| Ameriflex Group, Inc. | 0.00% | No change | 45 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 30 | $6K |
| UMB Bank, n.a. | 0.00% | New | 30 | $6K |
| REAP Financial Group, LLC | 0.00% | New | 27 | $6K |
| Truvestments Capital LLC | 0.00% | No change | 27 | $6K |
| Financial Perspectives, Inc | 0.00% | No change | 26 | $5K |
| Vision Financial Markets LLC | 0.01% | No change | 26 | $5K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 23 | $5K |
| Decker Retirement Planning Inc. | 0.00% | New | 22 | $5K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 20 | $4K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 20 | $4K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 16 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 15 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 14 | $3K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 13 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 12 | $3K |
| WealthShield Partners, LLC | 0.00% | New | 5 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $422 |
| Sage Mountain Advisors LLC | 0.00% | New | 2 | $422 |
| Salomon & Ludwin, LLC | 0.00% | No change | 2 | $413 |
"% 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.