SS SPDR S&P Aerospace DefXARETF
13F holders, Q3 2025 (September 30)452holders +42
68new positions
23sold out
4famous investors
$234.69avg. 13F price*
At the end of Q3 2025, 452 institutions reported holding SS SPDR S&P Aerospace Def (XAR) in their 13F filings, up 42 from Q2 2025. 68 opened new positions and 23 sold out. The largest holders were LPL Financial LLC ($286.2M), Bank of America Corp. ($190.4M) and Morgan Stanley ($164.7M). 4 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- SS SPDR S&P Aerospace Def
- Filed as
- SPDR SERIES TRUST (Q3 2025)
- CUSIP
- 78464A631
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $98.2M |
| Exits | 23 | $41.0M |
All 13F filers, Q2 2025 → Q3 2025: 999,292 shares bought and 395,307 shares sold, net +603,985 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 452 holders
| LPL Financial LLC | 0.08% | Add +7.2% | 1,218,165 | $286.2M |
| Bank of America Corp. | 0.01% | Add +5.8% | 810,236 | $190.4M |
| Morgan Stanley | 0.01% | Reduce -3.2% | 700,800 | $164.7M |
| Wells Fargo & Company | 0.01% | Reduce -4.8% | 305,513 | $71.8M |
| Raymond James Financial Inc. | 0.02% | Add +28.6% | 250,121 | $58.8M |
| UBS Group AG | 0.01% | Reduce -7.3% | 203,921 | $47.9M |
| Quadrature Capital Ltd | 0.54% | New | 195,732 | $46.0M |
| Howard Capital Management Group, LLC | 2.82% | Add +0.6% | 189,800 | $44.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.7% | 167,326 | $39.3M |
| Affinity Wealth Management LLC | 5.54% | Add +0.1% | 161,120 | $37.9M |
| Commonwealth Equity Services, LLC | 0.05% | Add +13.2% | 151,571 | $35.6M |
| Osaic Holdings, Inc. | 0.04% | Add +8.9% | 140,972 | $32.2M |
| Cetera Investment Advisers | 0.04% | Add +31.1% | 133,307 | $31.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +15.8% | 130,008 | $30.5M |
| Enclave Advisors LLC | 4.50% | Add +16.9% | 125,528 | $29.5M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -0.0% | 125,158 | $29.4M |
| BNP Paribas Financial Markets | 0.02% | Add +174.4% | 122,530 | $28.8M |
| Marks Wealth, LLC | 8.84% | Add +8.3% | 121,766 | $28.6M |
| Royal Bank of Canada | 0.00% | Add +9.3% | 117,357 | $27.6M |
| Gerber Kawasaki Wealth & Investment Management | 0.92% | Reduce -2.6% | 114,711 | $27.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.7% | 105,113 | $24.7M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +13.5% | 100,358 | $23.6M |
| Kingsview Wealth Management, LLC | 0.30% | Add +34.4% | 84,296 | $19.8M |
| Cumberland Advisors Inc. | 7.15% | Reduce -1.7% | 79,297 | $18.6M |
| Stifel Financial Corp. | 0.01% | Add +9.7% | 66,545 | $15.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.1% | 62,524 | $14.7M |
| CoreCap Advisors, LLC | 0.47% | Reduce -4.5% | 54,730 | $12.9M |
| Horizon Wealth Management, LLC | 1.77% | New | 51,364 | $12.1M |
| MML Investors Services, LLC | 0.03% | Add +4.9% | 51,328 | $12.1M |
| WESPAC Advisors SoCal, LLC | 2.39% | Reduce -0.8% | 50,199 | $11.8M |
| Focus Partners Wealth | 0.02% | Reduce -1.5% | 44,645 | $10.5M |
| Obsidian Personal Planning Solutions LLC | 3.58% | Reduce -0.0% | 41,467 | $10.3M |
| Migdal Insurance & Financial Holdings Ltd. | 0.11% | Reduce -9.3% | 41,800 | $9.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +13.6% | 40,111 | $9.4M |
| Lido Advisors, LLC | 0.04% | Reduce -0.4% | 40,073 | $9.4M |
| Meitav Investment House Ltd. | 0.12% | Add +6.3% | 39,875 | $9.4M |
| Janney Montgomery Scott LLC | 0.02% | Add +48.3% | 38,384 | $9.0M |
| Buska Wealth Management, LLC | 2.44% | Reduce -17.2% | 34,528 | $8.1M |
| Bourgeon Capital Management LLC | 1.48% | Reduce -9.8% | 34,084 | $8.0M |
| FLC Capital Advisors | 1.53% | Reduce -7.5% | 33,521 | $7.9M |
| Invesco Ltd. | 0.00% | New | 28,325 | $6.7M |
| Wealthfront Advisers LLC | 0.02% | Add +21.9% | 27,955 | $6.6M |
| Private Advisor Group, LLC | 0.03% | Add +3.3% | 26,789 | $6.3M |
| IHT Wealth Management, LLC | 0.16% | Add +11.3% | 26,741 | $6.3M |
| Jones Financial Companies LLLP | 0.00% | Add +24.1% | 26,640 | $6.1M |
| Corient Private Wealth LP | 0.01% | Reduce -9.4% | 24,185 | $5.7M |
| Armstrong Advisory Group, Inc. | 0.40% | Add +4096.5% | 23,878 | $5.6M |
| Creative Planning | 0.00% | Add +6.3% | 22,980 | $5.4M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -2.9% | 22,398 | $5.3M |
| Y.D. More Investments Ltd | 0.29% | Add +28.5% | 21,838 | $5.1M |
| Viewpoint Investment Partners Corp. | 2.80% | No change | 24,313 | $5.1M |
| Mariner, LLC | 0.01% | Add +1.0% | 21,615 | $5.1M |
| HighTower Advisors, LLC | 0.01% | Add +19.5% | 21,358 | $5.0M |
| McGuire Investment Group, LLC | 0.50% | New | 18,829 | $4.4M |
| SFI Advisors, LLC | 2.77% | Reduce -1.1% | 18,530 | $4.4M |
| Pacific Sun Financial Corp | 2.04% | Reduce -1.1% | 17,960 | $4.2M |
| Brown Advisory Inc. | 0.01% | Add +3.0% | 16,997 | $4.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +1.2% | 16,424 | $3.9M |
| Pinnacle Associates Ltd. | 0.05% | Reduce -2.3% | 16,232 | $3.8M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +2.4% | 15,851 | $3.7M |
| NewEdge Advisors, LLC | 0.02% | Reduce -6.0% | 15,753 | $3.7M |
| Principal Securities, Inc. | 0.06% | Add +4.3% | 15,670 | $3.7M |
| Perigon Wealth Management, LLC | 0.08% | Add +4.6% | 15,651 | $3.7M |
| D.A. Davidson & Co. | 0.02% | Add +1.3% | 15,306 | $3.6M |
| NovaPoint Capital, LLC | 0.87% | Reduce -1.0% | 15,192 | $3.6M |
| Sowell Financial Services LLC | 0.13% | Add +399.5% | 14,834 | $3.5M |
| SeaCrest Wealth Management, LLC | 0.36% | Reduce -9.3% | 13,704 | $3.4M |
| Ausdal Financial Partners, Inc. | 0.16% | Add +132.1% | 14,200 | $3.3M |
| Bank Hapoalim BM | 0.42% | Reduce -0.3% | 13,828 | $3.2M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +1.3% | 13,726 | $3.2M |
| Equitable Holdings, Inc. | 0.02% | Reduce -12.8% | 13,026 | $3.1M |
| Bank of Montreal | 0.00% | Add +99.5% | 12,903 | $3.0M |
| Hobart Private Capital, LLC | 0.63% | New | 12,768 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -61.1% | 12,171 | $3.0M |
| Keystone Global Partners, LLC | 1.52% | Reduce -13.7% | 12,668 | $3.0M |
| American Financial Advisors, LLC | 0.38% | Reduce -12.0% | 12,553 | $2.9M |
| Yelin Lapidot Holdings Management Ltd. | 0.62% | No change | 12,500 | $2.9M |
| Truist Financial Corp. | 0.00% | Reduce -50.5% | 12,479 | $2.9M |
| Oppenheimer & Co. Inc. | 0.04% | Add +0.4% | 12,263 | $2.9M |
| Marshall Investment Management, LLC | 1.49% | New | 11,993 | $2.8M |
| Prostatis Group LLC | 0.69% | Reduce -49.5% | 11,649 | $2.7M |
| Integrated Wealth Concepts LLC | 0.02% | Add +2.5% | 11,633 | $2.7M |
| Norris Financial Group, LLC | 0.99% | New | 11,593 | $2.7M |
| Signature Estate & Investment Advisors LLC | 0.06% | Add +0.8% | 11,124 | $2.6M |
| Waverly Advisors, LLC | 0.03% | Reduce -2.3% | 11,101 | $2.6M |
| Centaurus Financial, Inc. | 0.12% | Reduce -12.2% | 10,936 | $2.6M |
| Trivium Point Advisory, LLC | 0.25% | Reduce -1.4% | 10,261 | $2.4M |
| Anson Capital, Inc. | 1.76% | Reduce -2.9% | 9,976 | $2.3M |
| Spinnaker Investment Group, LLC | 0.44% | Add +79.9% | 9,950 | $2.3M |
| World Investment Advisors | 0.05% | Add +0.1% | 9,743 | $2.3M |
| Clarus Wealth Advisors | 1.00% | Reduce -2.1% | 9,383 | $2.3M |
| MADDEN SECURITIES Corp | 0.69% | No change | 9,605 | $2.3M |
| MGB Wealth Management, LLC | 0.62% | Add +0.0% | 9,400 | $2.2M |
| Park Avenue Securities LLC | 0.02% | Add +2.8% | 9,309 | $2.2M |
| Cornerstone Wealth Management, LLC | 0.12% | Add +123.2% | 9,290 | $2.2M |
| Retirement Planning Group, LLC | 0.07% | Reduce -5.7% | 9,027 | $2.1M |
| B. Riley Wealth Advisors, Inc. | 0.10% | Add +2.3% | 8,789 | $2.1M |
| FMR LLC | 0.00% | Add +26.4% | 8,741 | $2.1M |
| Summit Financial, LLC | 0.03% | Add +15.3% | 8,702 | $2.0M |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -1.5% | 8,610 | $2.0M |
| Focus Financial Network, Inc. | 0.07% | Add +214.8% | 8,112 | $1.9M |
| Maridea Wealth Management LLC | 0.29% | Reduce -12.1% | 7,616 | $1.8M |
| Cwm, LLC | 0.01% | Add +66.5% | 7,466 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +4.2% | 7,399 | $1.7M |
| Advyzon Investment Management, LLC | 0.30% | Add +21.1% | 7,370 | $1.7M |
| IFP Advisors, Inc | 0.04% | Add +4.4% | 7,362 | $1.7M |
| Cavalier Investments, LLC | 0.70% | No change | 13,804 | $1.7M |
| HBW Advisory Services LLC | 0.19% | Add +7.2% | 7,285 | $1.7M |
| Krilogy Financial LLC | 0.06% | New | 7,119 | $1.7M |
| Great Valley Advisor Group, Inc. | 0.03% | Add +13.9% | 7,057 | $1.7M |
| Fifth Third Securities, Inc. | 0.11% | Add +82.5% | 6,989 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -40.9% | 6,975 | $1.6M |
| HRT Financial LP | 0.01% | New | 6,871 | $1.6M |
| Snowden Capital Advisors LLC | 0.04% | Add +0.4% | 6,815 | $1.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +14.0% | 6,769 | $1.6M |
| Belpointe Asset Management LLC | 0.06% | New | 6,326 | $1.5M |
| Evercore Wealth Management, LLC | 0.02% | Add +2.0% | 6,243 | $1.5M |
| Flagstar Securities, Inc. | 0.43% | Add +2.3% | 5,994 | $1.4M |
| Curi Capital, LLC | 0.03% | No change | 5,876 | $1.4M |
| RoundAngle Advisors LLC | 1.06% | Add +0.9% | 5,846 | $1.4M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +1.8% | 5,838 | $1.4M |
| GeoWealth Management, LLC | 0.05% | Add +172.7% | 5,712 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +23.9% | 5,710 | $1.3M |
| Moors & Cabot, Inc. | 0.06% | Reduce -0.4% | 5,704 | $1.3M |
| Old National Bancorp | 0.02% | Reduce -2.4% | 5,654 | $1.3M |
| Benjamin Edwards Inc. | 0.01% | Add +10.0% | 5,513 | $1.3M |
| Evolution Wealth Advisors, LLC | 0.17% | Add +119.9% | 5,465 | $1.3M |
| Capital Investment Advisory Services, LLC | 0.10% | Add +3.4% | 5,405 | $1.3M |
| Byrne Financial Freedom, LLC | 0.63% | Reduce -12.4% | 5,377 | $1.3M |
| Meixler Investment Management, Ltd. | 0.77% | Reduce -4.7% | 5,367 | $1.3M |
| Strategy Asset Managers LLC | 0.23% | Reduce -4.9% | 5,355 | $1.3M |
| Global Retirement Partners, LLC | 0.03% | Add +19.6% | 5,276 | $1.2M |
| NorthCoast Asset Management LLC | 0.00% | Reduce -1.9% | 5,209 | $1.2M |
| NorthRock Partners, LLC | 0.02% | New | 5,205 | $1.2M |
| Cyndeo Wealth Partners, LLC | 0.07% | Reduce -0.9% | 5,094 | $1.2M |
| IFG Advisory, LLC | 0.05% | Reduce -3.2% | 5,088 | $1.2M |
| Ameritas Advisory Services, LLC | 0.08% | Reduce -55.8% | 4,998 | $1.2M |
| Franklin Resources Inc. | 0.00% | Add +67.8% | 4,872 | $1.1M |
| National Philanthropic Trust | 0.01% | New | 4,709 | $1.1M |
| Global View Capital Management LLC | 0.23% | Add +56.3% | 4,697 | $1.1M |
| Warner Group LLC | 0.76% | — | 4,694 | $1.1M |
| &partners | 0.01% | Add +33.9% | 4,694 | $1.1M |
| WBH Advisory Inc. | 0.08% | Reduce -2.5% | 4,665 | $1.1M |
| FFG Partners, LLC | 0.30% | Reduce -0.9% | 4,635 | $1.1M |
| Red Tortoise LLC | 0.47% | Add +0.2% | 4,600 | $1.1M |
| Jump Financial, LLC | 0.01% | New | 4,579 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -78.3% | 4,490 | $1.1M |
| Baker Ellis Asset Management LLC | 0.13% | No change | 4,480 | $1.1M |
| Q3 Asset Management | 0.36% | Reduce -6.0% | 4,446 | $1.0M |
| Provenance Wealth Advisors, LLC | 0.14% | No change | 4,453 | $1.0M |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +276.3% | 4,403 | $1.0M |
| Lanark Financial, Inc. | 0.08% | Reduce -0.9% | 4,367 | $1.0M |
| Mutual Advisors, LLC | 0.02% | Reduce -1.0% | 4,084 | $1.0M |
| Money Concepts Capital Corp. | 0.06% | Reduce -2.7% | 4,184 | $983K |
| Independent Financial Group, LLC | 0.02% | Add +0.1% | 4,077 | $958K |
| International Assets Investment Management, LLC | 0.08% | No change | 4,542 | $935K |
| Founders Financial Alliance, LLC | 0.17% | Add +3.7% | 3,942 | $926K |
| Balboa Wealth Partners | 0.16% | No change | 3,929 | $923K |
| Avalon Capital Management | 0.21% | No change | 3,721 | $874K |
| Accurate Wealth Management, LLC | 0.12% | Add +42.6% | 3,515 | $865K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +32.1% | 3,700 | $860K |
| BLB&B Advisors, LLC | 0.04% | Reduce -6.0% | 3,548 | $834K |
| Jaffetilchin Investment Partners, LLC | 0.05% | Reduce -0.5% | 3,502 | $823K |
| Cerity Partners LLC | 0.00% | Add +13.4% | 3,452 | $811K |
| Advisory Services Network, LLC | 0.01% | Reduce -3.7% | 3,400 | $799K |
| Captrust Financial Advisors | 0.00% | Add +7.1% | 3,396 | $798K |
| WealthBridge Capital Management, LLC | 0.19% | Add +26.6% | 3,367 | $791K |
| Fortis Advisors, LLC | 0.45% | Reduce -10.2% | 3,366 | $791K |
| Meridian Wealth Management, LLC | 0.03% | No change | 3,270 | $768K |
| Powell Investment Advisors, LLC | 0.27% | Add +38.1% | 3,260 | $766K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -49.1% | 3,228 | $759K |
| WJ Wealth Management, LLC | 0.33% | Reduce -50.0% | 3,050 | $758K |
| Planning Directions Inc. | 0.39% | Add +0.2% | 3,152 | $741K |
| Formidable Asset Management, LLC | 0.12% | No change | 3,500 | $738K |
| Brookstone Capital Management | 0.01% | Add +41.6% | 3,122 | $734K |
| Wbi Investments, LLC | 0.18% | Reduce -0.4% | 3,069 | $721K |
| Chatham Capital Group, Inc. | 0.10% | New | 3,055 | $718K |
| First Horizon Corp. | 0.03% | — | 3,025 | $711K |
| Spire Wealth Management | 0.02% | Add +3.5% | 3,001 | $705K |
| Salem Investment Counselors Inc. | 0.02% | No change | 3,000 | $705K |
| AQR Capital Management | 0.00% | New | 2,967 | $697K |
| Comerica Bank | 0.00% | Add +75.3% | 2,941 | $691K |
| Guerra Pan Advisors, LLC | 0.41% | No change | 2,869 | $674K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +1.0% | 2,849 | $669K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -10.4% | 2,802 | $658K |
| Stonebridge Financial Planning Group, LLC | 0.24% | Add +49.2% | 2,769 | $651K |
| Capital Analysts, LLC | 0.02% | Reduce -0.9% | 2,762 | $649K |
| Glen Eagle Advisors, LLC | 0.09% | Add +3.0% | 2,733 | $642K |
| Merit Financial Group, LLC | 0.01% | Reduce -8.6% | 2,712 | $637K |
| McKinley Carter Wealth Services, Inc. | 0.03% | No change | 2,699 | $634K |
| Integrity Alliance, Llc. | 0.03% | Add +20.0% | 2,668 | $627K |
| Apollon Wealth Management, LLC | 0.01% | Add +64.5% | 2,666 | $626K |
| Verity Asset Management, Inc. | 0.20% | Add +41.6% | 2,617 | $615K |
| Baird Financial Group, Inc. | 0.00% | Add +27.7% | 2,588 | $608K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6.5% | 2,578 | $606K |
| Missouri Trust & Investment Co | 0.18% | No change | 2,570 | $604K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 2,553 | $600K |
| October Effect Ltd | 0.66% | No change | 2,549 | $599K |
| Clearstead Advisors, LLC | 0.01% | Add +0.0% | 2,506 | $589K |
| Citigroup Inc. | 0.00% | No change | 2,491 | $585K |
| KCM Investment Advisors LLC | 0.02% | No change | 2,473 | $581K |
| Somerset Trust Co | 0.18% | Add +3.9% | 2,453 | $576K |
| Level Four Advisory Services, LLC | 0.02% | Add +37.1% | 2,449 | $575K |
| Western Wealth Management, LLC | 0.03% | Reduce -3.8% | 2,429 | $571K |
| AE Wealth Management LLC | 0.00% | Add +121.2% | 2,429 | $571K |
| Fiduciary Alliance LLC | 0.04% | Reduce -1.4% | 2,385 | $560K |
| Blair William & Co. | 0.00% | Add +34.3% | 2,300 | $540K |
| Nova Wealth Management, Inc. | 0.38% | Reduce -7.0% | 2,298 | $540K |
| New England Private Wealth Advisors LLC | 0.07% | No change | 2,290 | $538K |
| Kovack Advisors, Inc. | 0.05% | Add +1.7% | 2,288 | $538K |
| Avalon Trust Co | 0.03% | Add +75.8% | 2,250 | $529K |
| Arkadios Wealth Advisors | 0.01% | Add +1.3% | 2,246 | $528K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +12.0% | 2,189 | $514K |
| First Foundation Advisors | 0.02% | Add +7.9% | 2,175 | $511K |
| Armbruster Capital Management, Inc. | 0.09% | No change | 2,160 | $508K |
| MAI Capital Management | 0.00% | Add +9.2% | 2,147 | $504K |
| Certified Advisory Corp | 0.05% | New | 2,145 | $504K |
| Sterling Investment Advisors, Ltd. | 0.10% | Reduce -34.0% | 2,140 | $503K |
| Acorn Financial Advisory Services Inc. | 0.08% | Add +13.9% | 2,122 | $498K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Add +9.2% | 2,118 | $498K |
| Bright Financial Advisors, Inc. | 0.24% | No change | 2,115 | $497K |
| SOA Wealth Advisors, LLC. | 0.08% | Add +0.2% | 2,092 | $491K |
| HB Wealth Management, LLC | 0.00% | Add +32.7% | 2,076 | $488K |
| Prairie Wealth Advisors, Inc. | 0.20% | Add +2.0% | 2,060 | $484K |
| Sage Capital Advisors,llc | 0.11% | No change | 2,000 | $470K |
| Northern Trust Corp. | 0.00% | Reduce -11.2% | 1,983 | $466K |
| Crews Bank & Trust | 0.07% | Reduce -1.1% | 1,979 | $465K |
| Mercer Global Advisors Inc. | 0.00% | New | 1,969 | $463K |
| Per Stirling Capital Management, LLC. | 0.06% | New | 1,964 | $461K |
| Trust Co. of Toledo NA | 0.05% | Add +2.6% | 1,959 | $460K |
| Obermeyer Wealth Partners | 0.02% | No change | 1,885 | $443K |
| US Bancorp \de | 0.00% | Reduce -10.8% | 1,876 | $441K |
| Iams Wealth Management, LLC | 0.18% | New | 1,867 | $439K |
| Spectrum Wealth Advisory Group, LLC | 0.18% | No change | 1,855 | $436K |
| Objective Capital Management, LLC | 0.45% | No change | 1,837 | $432K |
| Clear Creek Financial Management, LLC | 0.04% | Add +1.9% | 1,823 | $428K |
| Redhawk Wealth Advisors, Inc. | 0.05% | Reduce -6.8% | 1,775 | $417K |
| Allworth Financial LP | 0.00% | Add +27.9% | 1,755 | $412K |
| Shepherd Financial Partners LLC | 0.04% | No change | 1,743 | $410K |
| Wedbush Securities Inc. | 0.01% | Reduce -2.9% | 1,727 | $406K |
| BostonPremier Wealth LLC | 0.20% | Add +0.1% | 1,673 | $393K |
| Chancellor Financial Group WB LP | 0.28% | No change | 1,660 | $390K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +5386.7% | 1,646 | $387K |
| Jericho Financial, LLP | 0.23% | Reduce -0.6% | 1,639 | $385K |
| Atria Investments, Inc | 0.00% | Add +1.4% | 1,637 | $385K |
| Root Financial Partners, LLC | 0.02% | No change | 1,631 | $383K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +60.0% | 1,600 | $376K |
| Foresight Capital Management Advisors, Inc. | 0.21% | New | 1,591 | $374K |
| Ally Invest Advisors Inc. | 0.03% | Reduce -2.0% | 1,590 | $374K |
| Kraematon Investment Advisors, Inc. | 0.32% | Add +10.6% | 1,580 | $371K |
| Whittier Trust Co. | 0.00% | No change | 1,500 | $361K |
| Cypress Asset Management Inc. | 0.08% | No change | 1,500 | $352K |
| Blue Trust, Inc. | 0.00% | Reduce -1.5% | 1,489 | $350K |
| PCG Wealth Advisors, LLC | 0.10% | No change | 1,488 | $350K |
| Sheets Smith Investment Management | 0.23% | New | 1,484 | $349K |
| PVG Asset Management Corp. | 1.28% | New | 1,484 | $349K |
| Pathstone Holdings, LLC | 0.00% | No change | 1,468 | $345K |
| Cibc World Market Inc. | 0.00% | Reduce -14.9% | 1,459 | $343K |
| Evoke Wealth, LLC | 0.01% | No change | 1,450 | $341K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -5.3% | 1,448 | $340K |
| Mgo One Seven LLC | 0.01% | New | 1,445 | $340K |
| NWF Advisory Services Inc. | 0.04% | New | 1,440 | $338K |
| PKS Advisory Services, LLC | 0.08% | Reduce -70.7% | 1,428 | $335K |
| Florida Financial Advisors, LLC | 0.10% | New | 1,426 | $335K |
| American State Bank (Iowa) | 0.17% | Reduce -1.3% | 1,419 | $333K |
| PFG Advisors | 0.01% | Add +1.6% | 1,417 | $333K |
| Rathbones Group PLC | 0.00% | Add +4.5% | 1,403 | $330K |
| Renaissance Technologies | 0.00% | New | 1,400 | $329K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -31.6% | 1,392 | $327K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +14.9% | 1,378 | $324K |
| Choreo, LLC | 0.00% | New | 1,373 | $323K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | No change | 1,370 | $322K |
| CAP Partners, LLC | 0.18% | New | 1,347 | $317K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,314 | $311K |
| Prosperity Financial Group, Inc. | 0.11% | No change | 1,320 | $310K |
| Savvy Advisors, Inc. | 0.01% | Add +29.9% | 1,303 | $306K |
| Pension & Wealth Management Advisors, Inc. | 0.10% | No change | 1,300 | $305K |
| GWN Securities Inc. | 0.07% | Reduce -34.7% | 1,289 | $303K |
| Gateway Wealth Partners, LLC | 0.04% | Add +4.5% | 1,287 | $302K |
| Denver Wealth Management, Inc. | 0.11% | Add +8.6% | 1,283 | $301K |
| Blue Bell Private Wealth Management, LLC | 0.05% | No change | 1,281 | $301K |
| Millennium Capital Advisors, LLC | 0.18% | Reduce -13.8% | 1,250 | $294K |
| Crescent Sterling, Ltd. | 0.31% | Add +3.1% | 1,241 | $292K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -2.7% | 1,237 | $291K |
| Barclays PLC | 0.00% | Add +13.8% | 1,235 | $290K |
| Ancora Advisors LLC | 0.01% | Add +2.1% | 1,226 | $288K |
| Wolverine Trading, LLC | 0.01% | Reduce -30.1% | 1,234 | $285K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 1,193 | $280K |
| WESPAC Advisors, LLC | 0.16% | Reduce -1.2% | 1,192 | $280K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +13.3% | 1,191 | $280K |
| XTX Topco Ltd | 0.01% | New | 1,184 | $278K |
| Joseph P. Lucia & Associates, LLC | 0.10% | No change | 1,180 | $277K |
| Total Clarity Wealth Management, Inc. | 0.07% | Add +0.2% | 1,180 | $277K |
| StoneX Group Inc. | 0.01% | Reduce -30.2% | 1,171 | $275K |
| GAMCO Investors | 0.00% | No change | 1,150 | $270K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -1.4% | 1,150 | $270K |
| Optimum Investment Advisors | 0.11% | No change | 1,146 | $269K |
| VestGen Advisors, LLC | 0.01% | New | 1,146 | $269K |
| Wealthgarden F.S. LLC | 0.19% | Add +1.7% | 1,115 | $269K |
| IMS Capital Management | 0.12% | Add +0.1% | 1,138 | $267K |
| Magnus Financial Group LLC | 0.02% | Reduce -2.1% | 1,137 | $267K |
| Mission Wealth Management, LP | 0.01% | New | 1,134 | $266K |
| Keystone Financial Group | 0.02% | No change | 1,130 | $266K |
| Cresset Asset Management, LLC | 0.00% | Add +0.1% | 1,124 | $264K |
| Mascoma Wealth Management LLC | 0.06% | Reduce -17.0% | 1,121 | $263K |
| Murphy & Mullick Capital Management Corp | 0.19% | Add +18.8% | 1,081 | $262K |
| Crescent Grove Advisors, LLC | 0.03% | Add +0.2% | 1,109 | $261K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -9.0% | 1,101 | $259K |
| Principle Wealth Partners LLC | 0.01% | No change | 1,099 | $258K |
| Private Trust Co. NA | 0.02% | Add +15.1% | 1,097 | $258K |
| HF Advisory Group, LLC | 0.09% | Reduce -10.8% | 1,091 | $256K |
| Second Line Capital, LLC | 0.05% | Reduce -4.2% | 1,083 | $254K |
| Quantinno Capital Management LP | 0.00% | Add +1.0% | 1,082 | $254K |
| Sax Wealth Advisors, LLC | 0.01% | New | 1,072 | $252K |
| Onyx Bridge Wealth Group LLC | 0.03% | Add +11.9% | 1,062 | $250K |
| Presper Financial Architects, LLC | 0.14% | No change | 1,062 | $250K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +4.4% | 1,054 | $248K |
| Bearing Point Capital, LLC | 0.04% | No change | 1,050 | $247K |
| Campion Asset Management | 0.17% | No change | 1,043 | $245K |
| Evanson Asset Management, LLC | 0.01% | Add +0.2% | 1,040 | $244K |
| Sittner & Nelson, LLC | 0.09% | No change | 1,040 | $244K |
| Tru Independence Asset Management 2, LLC | 0.16% | No change | 1,038 | $244K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.05% | No change | 1,030 | $242K |
| Tidemark, LLC | 0.07% | No change | 1,026 | $241K |
| Nilsine Partners, LLC | 0.02% | New | 1,020 | $240K |
| Global Assets Advisory, LLC | 0.07% | No change | 1,013 | $238K |
| Chapman Financial Group, LLC | 0.16% | No change | 1,006 | $236K |
| Chicago Capital, LLC | 0.01% | New | 1,005 | $236K |
| FSA Investment Group, LLC | 0.15% | New | 997 | $236K |
| Meridian Financial Advisors, LLC | 0.13% | No change | 980 | $230K |
| Beckerman Institutional, LLC | 0.14% | No change | 977 | $230K |
| Main Street Financial Solutions, LLC | 0.01% | Add +0.5% | 976 | $229K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -14.9% | 968 | $228K |
| Choate Investment Advisors | 0.00% | Reduce -13.0% | 971 | $228K |
| Bank of New York Mellon Corp | 0.00% | No change | 957 | $225K |
| Moloney Securities Asset Management, LLC | 0.03% | Reduce -1.2% | 955 | $224K |
| WMG Financial Advisors, LLC | 0.07% | No change | 954 | $224K |
| Keybank National Association | 0.00% | Reduce -6.8% | 945 | $222K |
| Nwam LLC | 0.01% | New | 918 | $221K |
| L. Roy Papp & Associates, LLP | 0.02% | New | 923 | $217K |
| NCM Capital Management, LLC | 0.08% | New | 922 | $217K |
| CWA Asset Management Group, LLC | 0.01% | New | 907 | $213K |
| Wesbanco Bank Inc. | 0.01% | New | 905 | $213K |
| Patten & Patten Inc. | 0.01% | New | 902 | $212K |
| Capital Management Associates, Inc | 0.06% | New | 900 | $211K |
| GM Advisory Group, LLC | 0.01% | New | 900 | $211K |
| Crestwood Advisors Group, LLC | 0.00% | New | 890 | $209K |
| Heritage Wealth Management, Inc. | 0.06% | New | 884 | $208K |
| National Bank of Canada | 0.00% | Add +6.9% | 881 | $207K |
| Anchor Investment Management, LLC | 0.02% | Add +0.2% | 882 | $207K |
| Motive Wealth Advisors | 0.09% | New | 878 | $206K |
| Coppell Advisory Solutions LLC | 0.02% | New | 887 | $205K |
| Independent Solutions Wealth Management, LLC | 0.04% | New | 871 | $205K |
| Strategies Wealth Advisors, LLC | 0.02% | New | 868 | $204K |
| CoreFirst Bank & Trust | 0.11% | No change | 865 | $203K |
| LongView Wealth Management | 0.06% | New | 863 | $203K |
| Calton & Associates, Inc. | 0.03% | New | 862 | $203K |
| Solstein Capital, LLC | 0.09% | No change | 853 | $200K |
| FWL Investment Management, LLC | 0.05% | Reduce -0.6% | 844 | $198K |
| Scarborough Advisors, LLC | 0.03% | Reduce -0.7% | 765 | $180K |
| Creative Financial Designs Inc. | 0.01% | Add +19.5% | 753 | $177K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -62.9% | 649 | $152K |
| Creekmur Asset Management LLC | 0.02% | Reduce -72.0% | 628 | $148K |
| Parallel Advisors, LLC | 0.00% | Add +0.2% | 615 | $145K |
| Wealthspire Advisors, LLC | 0.00% | New | 603 | $142K |
| Larson Financial Group LLC | 0.00% | No change | 590 | $139K |
| NFSG Corp | 0.02% | Reduce -5.0% | 570 | $134K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 503 | $118K |
| Caitlin John, LLC | 0.08% | New | 495 | $116K |
| Geneos Wealth Management Inc. | 0.00% | No change | 482 | $113K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -15.2% | 458 | $108K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 443 | $104K |
| Biltmore Family Office, LLC | 0.01% | Reduce -2.2% | 440 | $103K |
| ORG Partners LLC | 0.02% | Reduce -3.0% | 427 | $100K |
| Smithfield Trust Co | 0.00% | No change | 425 | $100K |
| Signaturefd, LLC | 0.00% | No change | 390 | $92K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 376 | $88K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 376 | $88K |
| Inlight Wealth Management, LLC | 0.04% | No change | 366 | $86K |
| Rise Advisors, LLC | 0.03% | Add +0.3% | 365 | $86K |
| AllSquare Wealth Management LLC | 0.04% | No change | 331 | $78K |
| FAS Wealth Partners, Inc. | 0.01% | Add +0.3% | 325 | $76K |
| Glass Jacobson Investment Advisors llc | 0.03% | Add +0.3% | 297 | $70K |
| Roxbury Financial LLC | 0.06% | Add +0.3% | 295 | $69K |
| Valley National Advisers Inc. | 0.01% | No change | 282 | $66K |
| BlackRock, Inc. | 0.00% | Add +107.6% | 272 | $64K |
| Bellevue Asset Management, LLC | 0.03% | No change | 267 | $63K |
| CVA Family Office, LLC | 0.01% | No change | 250 | $59K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.11% | Reduce -35.6% | 244 | $57K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 240 | $56K |
| Running Point Capital Advisors, LLC | 0.01% | No change | 219 | $51K |
| Barrett & Company, Inc. | 0.02% | No change | 202 | $48K |
| Darwin Wealth Management, LLC | 0.02% | No change | 202 | $47K |
| Brentview Investment Management LLC | 0.02% | No change | 200 | $47K |
| Zions Bancorporation, National Association | 0.00% | No change | 200 | $47K |
| Center for Financial Planning, Inc. | 0.00% | New | 191 | $45K |
| TD Capital Management LLC | 0.00% | Add +0.6% | 181 | $42K |
| Westside Investment Management, Inc. | 0.01% | No change | 175 | $41K |
| HM Payson & Co. | 0.00% | No change | 175 | $41K |
| Tucker Asset Management LLC | 0.01% | New | 155 | $36K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 150 | $35K |
| Milestone Investment Advisors LLC | 0.01% | New | 136 | $32K |
| Smartleaf Asset Management LLC | 0.00% | New | 138 | $32K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 133 | $31K |
| Golden State Wealth Management, LLC | 0.00% | No change | 126 | $30K |
| Harbor Investment Advisory, LLC | 0.00% | New | 120 | $28K |
| Rothschild Investment LLC | 0.00% | Add +138.0% | 119 | $28K |
| Assetmark, Inc. | 0.00% | Add +71.9% | 110 | $26K |
| Financial Freedom, LLC | 0.01% | No change | 105 | $25K |
| Gables Capital Management Inc. | 0.01% | No change | 104 | $24K |
| AdvisorNet Financial, Inc | 0.00% | No change | 102 | $24K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 101 | $24K |
| Hilltop National Bank | 0.01% | No change | 100 | $23K |
| Reyes Financial Architecture, Inc. | 0.02% | Reduce -62.9% | 99 | $23K |
| Picton Mahoney Asset Management | 0.00% | No change | 100 | $23K |
| Ameriflex Group, Inc. | 0.01% | Add +95.6% | 88 | $21K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 88 | $21K |
| Investors Research Corp | 0.00% | No change | 80 | $19K |
| Sunbelt Securities, Inc. | 0.00% | No change | 75 | $18K |
| Groupe la Francaise | 0.00% | Reduce -78.5% | 87 | $17K |
| Kiker Wealth Management, LLC | 0.01% | No change | 72 | $17K |
| Guerra Advisors Inc | 0.01% | New | 67 | $16K |
| Tortoise Investment Management, LLC | 0.00% | New | 60 | $14K |
| Toth Financial Advisory Corp. | 0.00% | Add +14.0% | 57 | $13K |
| JDM Financial Group LLC | 0.01% | No change | 53 | $12K |
| Harbour Investments, Inc. | 0.00% | Reduce -42.7% | 51 | $12K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 50 | $12K |
| Qube Research & Technologies Ltd | 0.00% | No change | 49 | $12K |
| Russell Investments Group, Ltd. | 0.00% | New | 47 | $11K |
| WPG Advisers, LLC | 0.01% | No change | 45 | $11K |
| Evolution Wealth Management Inc. | 0.01% | New | 35 | $8K |
| UMB Bank, n.a. | 0.00% | No change | 30 | $7K |
| REAP Financial Group, LLC | 0.00% | No change | 27 | $6K |
| Truvestments Capital LLC | 0.00% | No change | 27 | $6K |
| Financial Perspectives, Inc | 0.00% | No change | 26 | $6K |
| Vision Financial Markets LLC | 0.01% | No change | 26 | $6K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 23 | $5K |
| Realta Investment Advisors | 0.00% | New | 22 | $5K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 20 | $5K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 20 | $4K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -97.5% | 17 | $4K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 16 | $4K |
| North Star Investment Management Corp. | 0.00% | No change | 15 | $4K |
| 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 |
| Aventus Investment Advisors, Inc. | 0.00% | New | 9 | $2K |
| Essential Partners LLC | 0.00% | New | 5 | $1K |
| WealthShield Partners, LLC | 0.00% | Reduce -20.0% | 4 | $940 |
| Salomon & Ludwin, LLC | 0.00% | No change | 2 | $481 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $470 |
| Sage Mountain Advisors LLC | 0.00% | No change | 2 | $470 |
"% 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.