SS SPDR S&P Aerospace DefXARETF
13F holders, Q4 2025 (December 31)499holders +47
58new positions
26sold out
3famous investors
$241.49avg. 13F price*
At the end of Q4 2025, 499 institutions reported holding SS SPDR S&P Aerospace Def (XAR) in their 13F filings, up 47 from Q3 2025. 58 opened new positions and 26 sold out. The largest holders were LPL Financial LLC ($310.4M), Bank of America Corp. ($193.8M) and Morgan Stanley ($168.4M). 3 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 (Q4 2025)
- CUSIP
- 78464A631
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $41.8M |
| Exits | 26 | $44.7M |
All 13F filers, Q3 2025 → Q4 2025: 1,030,942 shares bought and 541,337 shares sold, net +489,605 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 499 holders
| LPL Financial LLC | 0.08% | Add +5.6% | 1,286,887 | $310.4M |
| Bank of America Corp. | 0.01% | Reduce -0.8% | 803,440 | $193.8M |
| Morgan Stanley | 0.01% | Reduce -0.4% | 698,073 | $168.4M |
| Wells Fargo & Company | 0.02% | Add +19.0% | 363,676 | $87.7M |
| Raymond James Financial Inc. | 0.02% | Add +2.1% | 255,458 | $61.6M |
| Cwm, LLC | 0.14% | Add +2668.1% | 206,667 | $49.9M |
| UBS Group AG | 0.01% | Add +1.2% | 206,371 | $49.8M |
| Howard Capital Management Group, LLC | 2.82% | Reduce -2.5% | 185,020 | $44.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.0% | 180,680 | $43.6M |
| Ameriprise Financial Inc. | 0.01% | Add +69.3% | 177,918 | $42.9M |
| Osaic Holdings, Inc. | 0.06% | Add +19.7% | 168,731 | $40.7M |
| Affinity Wealth Management LLC | 5.51% | Reduce -0.4% | 160,518 | $38.7M |
| Commonwealth Equity Services, LLC | 0.05% | Add +3.9% | 157,408 | $38.0M |
| Robinhood Asset Management, LLC | 2.83% | — | 147,485 | $35.6M |
| Royal Bank of Canada | 0.01% | Add +23.8% | 145,266 | $35.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +7.9% | 140,281 | $33.8M |
| Enclave Advisors LLC | 4.44% | Add +3.5% | 129,985 | $31.4M |
| PNC Financial Services Group, Inc. | 0.02% | Add +2.8% | 128,716 | $31.1M |
| BNP Paribas Financial Markets | 0.02% | Add +0.7% | 123,330 | $29.8M |
| Cetera Investment Advisers | 0.03% | Reduce -8.3% | 122,282 | $29.5M |
| Gerber Kawasaki Wealth & Investment Management | 1.00% | Add +3.4% | 118,640 | $28.6M |
| JPMorgan Chase & Co. | 0.00% | Add +65.5% | 103,470 | $25.0M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +0.3% | 100,619 | $24.3M |
| Stifel Financial Corp. | 0.02% | Add +14.3% | 76,032 | $18.3M |
| Cumberland Advisors Inc. | 6.95% | Reduce -4.2% | 76,002 | $18.3M |
| Kingsview Wealth Management, LLC | 0.26% | Reduce -11.7% | 74,476 | $18.0M |
| MML Investors Services, LLC | 0.03% | Add +8.0% | 55,410 | $13.4M |
| CoreCap Advisors, LLC | 0.47% | Add +1.0% | 55,289 | $13.3M |
| WESPAC Advisors SoCal, LLC | 2.43% | Reduce -0.6% | 49,918 | $12.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +23.4% | 49,482 | $11.9M |
| Focus Partners Wealth | 0.01% | Add +9.8% | 49,037 | $11.8M |
| Meitav Investment House Ltd. | 0.12% | Add +11.7% | 44,540 | $10.7M |
| Merit Financial Group, LLC | 0.08% | Add +1436.7% | 41,676 | $10.1M |
| Janney Montgomery Scott LLC | 0.02% | Add +1.8% | 39,060 | $9.4M |
| Lido Advisors, LLC | 0.04% | Reduce -0.4% | 39,910 | $9.4M |
| Breakthru Advisory Services, LLC | 5.92% | New | 38,380 | $9.3M |
| Rockefeller Capital Management L.P. | 0.02% | Add +123.8% | 36,758 | $8.9M |
| Jones Financial Companies LLLP | 0.01% | Add +29.2% | 34,423 | $8.3M |
| Bourgeon Capital Management LLC | 1.36% | Reduce -0.2% | 34,013 | $8.2M |
| FLC Capital Advisors | 1.51% | Add +1.0% | 33,862 | $8.2M |
| Warner Group LLC | 4.49% | Add +543.5% | 30,208 | $7.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +1737.5% | 29,400 | $7.1M |
| Southern Capital Services Inc. | 4.29% | — | 28,236 | $6.8M |
| Wealthfront Advisers LLC | 0.01% | Reduce -3.7% | 26,925 | $6.5M |
| Integrated Wealth Concepts LLC | 0.08% | Add +127.8% | 26,497 | $6.4M |
| Private Advisor Group, LLC | 0.03% | Reduce -4.5% | 25,595 | $6.2M |
| Y.D. More Investments Ltd | 0.29% | Add +15.3% | 25,188 | $6.1M |
| Armstrong Advisory Group, Inc. | 0.41% | Add +4.8% | 25,020 | $6.0M |
| Waverly Advisors, LLC | 0.05% | Add +123.1% | 24,763 | $6.0M |
| Buska Wealth Management, LLC | 2.17% | Reduce -29.4% | 24,359 | $5.9M |
| IHT Wealth Management, LLC | 0.14% | Reduce -9.4% | 24,218 | $5.8M |
| Viewpoint Investment Partners Corp. | 2.78% | Reduce -0.5% | 24,203 | $5.8M |
| Corient Private Wealth LP | 0.01% | Reduce -1.6% | 23,803 | $5.7M |
| Kestra Advisory Services, LLC | 0.02% | Add +1.9% | 22,833 | $5.5M |
| Mariner, LLC | 0.01% | Add +5.4% | 22,784 | $5.5M |
| Migdal Insurance & Financial Holdings Ltd. | 0.05% | Reduce -45.9% | 22,602 | $5.5M |
| Creative Planning | 0.00% | Reduce -3.1% | 22,268 | $5.4M |
| HighTower Advisors, LLC | 0.01% | Add +1.6% | 21,698 | $5.2M |
| Horizon Wealth Management, LLC | 0.80% | Reduce -58.4% | 21,349 | $5.2M |
| McGuire Investment Group, LLC | 0.50% | Add +3.9% | 19,555 | $4.7M |
| Brown Advisory Inc. | 0.01% | Add +11.9% | 19,019 | $4.6M |
| Tower Research Capital LLC (TRC) | 0.11% | New | 18,494 | $4.5M |
| SFI Advisors, LLC | 2.85% | Reduce -0.4% | 18,455 | $4.5M |
| Prostatis Group LLC | 1.06% | Add +57.8% | 18,377 | $4.4M |
| Pacific Sun Financial Corp | 2.08% | Reduce -0.5% | 17,865 | $4.3M |
| HighPoint Advisor Group LLC | 0.09% | New | 17,323 | $4.2M |
| VVR Holdings LLC | 2.16% | — | 17,203 | $4.2M |
| Pinnacle Associates Ltd. | 0.05% | Add +5.7% | 17,149 | $4.1M |
| Perigon Wealth Management, LLC | 0.07% | Add +8.4% | 16,970 | $4.1M |
| Baird Financial Group, Inc. | 0.01% | Add +551.2% | 16,853 | $4.1M |
| NewEdge Advisors, LLC | 0.01% | Add +2.6% | 16,163 | $3.9M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +1.0% | 16,012 | $3.9M |
| Principal Securities, Inc. | 0.06% | Add +1.8% | 15,944 | $3.8M |
| Equitable Holdings, Inc. | 0.03% | Add +20.3% | 15,674 | $3.8M |
| D.A. Davidson & Co. | 0.02% | Add +1.1% | 15,481 | $3.7M |
| Ausdal Financial Partners, Inc. | 0.17% | Add +7.2% | 15,216 | $3.7M |
| SeaCrest Wealth Management, LLC | 0.37% | Add +0.9% | 13,826 | $3.6M |
| NovaPoint Capital, LLC | 0.93% | Reduce -1.6% | 14,951 | $3.6M |
| Sanctuary Advisors, LLC | 0.02% | Add +153.2% | 14,457 | $3.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.4% | 12,948 | $3.4M |
| Bank of Montreal | 0.00% | Add +10.4% | 14,251 | $3.4M |
| Keystone Global Partners, LLC | 1.47% | Add +9.2% | 13,834 | $3.3M |
| Cavalier Investments, LLC | 1.04% | No change | 13,804 | $3.3M |
| Bank Hapoalim BM | 0.30% | Reduce -0.7% | 13,737 | $3.3M |
| Truist Financial Corp. | 0.00% | Add +9.4% | 13,651 | $3.3M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -5.3% | 12,994 | $3.1M |
| Hobart Private Capital, LLC | 0.60% | Add +0.6% | 12,850 | $3.1M |
| Fifth Third Securities, Inc. | 0.20% | Add +81.8% | 12,704 | $3.1M |
| Yelin Lapidot Holdings Management Ltd. | 0.60% | No change | 12,500 | $3.0M |
| Oppenheimer & Co. Inc. | 0.04% | Add +0.9% | 12,368 | $3.0M |
| Norris Financial Group, LLC | 0.98% | Add +3.0% | 11,942 | $2.9M |
| Advyzon Investment Management, LLC | 0.33% | Add +58.0% | 11,644 | $2.8M |
| WealthSpring Partners, LLC | 2.86% | — | 11,589 | $2.8M |
| Marshall Investment Management, LLC | 1.40% | Reduce -3.7% | 11,551 | $2.8M |
| NCM Capital Management, LLC | 1.01% | Add +1119.6% | 11,245 | $2.7M |
| Signature Estate & Investment Advisors LLC | 0.05% | Add +0.3% | 11,154 | $2.7M |
| American Financial Advisors, LLC | 0.34% | Reduce -13.2% | 10,896 | $2.6M |
| World Investment Advisors | 0.04% | Add +10.1% | 10,724 | $2.6M |
| Centaurus Financial, Inc. | 0.12% | Reduce -2.6% | 10,650 | $2.6M |
| Clarus Wealth Advisors | 1.06% | Reduce -3.2% | 9,086 | $2.6M |
| Cornerstone Wealth Management, LLC | 0.13% | Add +12.8% | 10,477 | $2.5M |
| Spinnaker Investment Group, LLC | 0.45% | Add +3.3% | 10,273 | $2.5M |
| &partners | 0.01% | Add +108.1% | 9,768 | $2.4M |
| Park Avenue Securities LLC | 0.02% | Add +4.1% | 9,689 | $2.3M |
| MADDEN SECURITIES Corp | 0.70% | Reduce -0.2% | 9,585 | $2.3M |
| Quadrature Capital Ltd | 0.02% | Reduce -95.1% | 9,524 | $2.3M |
| Trivium Point Advisory, LLC | 0.23% | Reduce -7.2% | 9,521 | $2.3M |
| MGB Wealth Management, LLC | 0.65% | Add +0.0% | 9,401 | $2.3M |
| Summit Financial, LLC | 0.03% | Add +4.9% | 9,128 | $2.2M |
| FMR LLC | 0.00% | Add +1.3% | 8,853 | $2.1M |
| B. Riley Wealth Advisors, Inc. | 0.10% | Reduce -1.8% | 8,631 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +90.8% | 8,569 | $2.1M |
| Retirement Planning Group, LLC | 0.07% | Reduce -5.7% | 8,514 | $2.1M |
| Krilogy Financial LLC | 0.07% | Reduce -2.4% | 6,950 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +8.2% | 8,008 | $1.9M |
| Alamea Verwaltungs GmbH | 1.29% | New | 7,000 | $1.9M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +2.0% | 8,784 | $1.9M |
| IFP Advisors, Inc | 0.04% | Add +5.5% | 7,765 | $1.9M |
| Anson Capital, Inc. | 1.32% | Reduce -24.8% | 7,498 | $1.8M |
| Great Valley Advisor Group, Inc. | 0.03% | Add +3.7% | 7,320 | $1.8M |
| Maridea Wealth Management LLC | 0.26% | Reduce -7.0% | 7,079 | $1.7M |
| Core Wealth Advisors, LLC | 1.34% | — | 7,066 | $1.7M |
| Empowered Funds, LLC | 0.03% | New | 6,992 | $1.7M |
| NorthRock Partners, LLC | 0.03% | Add +32.1% | 6,875 | $1.7M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -1.5% | 6,710 | $1.6M |
| Fig Financial Advisory Services Inc. | 1.02% | New | 6,699 | $1.6M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Add +137.9% | 6,667 | $1.6M |
| Flagstar Securities, Inc. | 0.53% | Add +10.1% | 6,600 | $1.6M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +11.6% | 6,514 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | New | 6,366 | $1.5M |
| RoundAngle Advisors LLC | 1.11% | Add +7.8% | 6,299 | $1.5M |
| Worth Asset Management, LLC | 0.64% | New | 6,259 | $1.5M |
| Curi Capital, LLC | 0.02% | No change | 5,876 | $1.4M |
| Accurate Wealth Management, LLC | 0.18% | Add +45.4% | 5,111 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -14.7% | 5,775 | $1.4M |
| Point Nemo Capital, LLC | 1.37% | — | 5,750 | $1.4M |
| Benjamin Edwards Inc. | 0.02% | Add +4.2% | 5,743 | $1.4M |
| Brookstone Capital Management | 0.02% | Add +81.8% | 5,677 | $1.4M |
| Capital Investment Advisory Services, LLC | 0.09% | Add +1.5% | 5,487 | $1.3M |
| Northland Securities, Inc. | 1.27% | — | 5,471 | $1.3M |
| Security Financial Services, INC. | 0.21% | New | 5,455 | $1.3M |
| Evolution Wealth Advisors, LLC | 0.13% | Reduce -1.3% | 5,395 | $1.3M |
| Global Retirement Partners, LLC | 0.02% | Add +2.1% | 5,386 | $1.3M |
| Byrne Financial Freedom, LLC | 0.60% | No change | 5,377 | $1.3M |
| Strategy Asset Managers LLC | 0.21% | Reduce -0.8% | 5,312 | $1.3M |
| Larry Mathis Financial Planning, LLC | 1.11% | — | 5,228 | $1.3M |
| First Growth Capital LLC | 1.11% | — | 4,683 | $1.2M |
| Cyndeo Wealth Partners, LLC | 0.07% | Add +1.6% | 5,177 | $1.2M |
| IFG Advisory, LLC | 0.05% | Reduce -0.2% | 5,076 | $1.2M |
| Meixler Investment Management, Ltd. | 0.74% | Reduce -5.7% | 5,059 | $1.2M |
| Integrity Alliance, Llc. | 0.04% | Add +88.3% | 5,023 | $1.2M |
| HBW Advisory Services LLC | 0.13% | Reduce -31.1% | 5,021 | $1.2M |
| Global View Capital Management LLC | 0.22% | Add +6.3% | 4,995 | $1.2M |
| WBH Advisory Inc. | 0.09% | Add +5.9% | 4,939 | $1.2M |
| Old National Bancorp | 0.02% | Reduce -15.3% | 4,787 | $1.2M |
| National Philanthropic Trust | 0.01% | No change | 4,709 | $1.1M |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +6.8% | 4,703 | $1.1M |
| Red Tortoise LLC | 0.48% | Add +0.0% | 4,602 | $1.1M |
| Belpointe Asset Management LLC | 0.04% | Reduce -27.9% | 4,560 | $1.1M |
| Ameritas Advisory Services, LLC | 0.04% | Reduce -8.8% | 4,558 | $1.1M |
| Provenance Wealth Advisors, LLC | 0.12% | No change | 4,453 | $1.1M |
| FFG Partners, LLC | 0.31% | Reduce -5.7% | 4,369 | $1.1M |
| Lanark Financial, Inc. | 0.08% | Reduce -1.0% | 4,325 | $1.0M |
| Avid Wealth Partners LLC | 0.51% | New | 4,295 | $1.0M |
| Baker Ellis Asset Management LLC | 0.12% | Reduce -5.6% | 4,230 | $1.0M |
| Money Concepts Capital Corp. | 0.06% | Reduce -0.6% | 4,158 | $1.0M |
| International Assets Investment Management, LLC | 0.07% | Reduce -9.8% | 4,095 | $988K |
| Mutual Advisors, LLC | 0.02% | Add +0.0% | 4,085 | $986K |
| AQR Capital Management | 0.00% | Add +35.8% | 4,028 | $972K |
| Founders Financial Alliance, LLC | 0.18% | Add +0.0% | 3,943 | $951K |
| Jane Street Group, LLC | 0.00% | New | 3,925 | $947K |
| Xcelsior Advisor Partners LLC | 0.46% | — | 3,885 | $937K |
| Independent Financial Group, LLC | 0.02% | Reduce -6.5% | 3,813 | $920K |
| Avalon Capital Management | 0.21% | No change | 3,721 | $898K |
| Balboa Wealth Partners | 0.15% | Reduce -6.4% | 3,679 | $888K |
| Formidable Asset Management, LLC | 0.13% | Add +7.4% | 3,760 | $883K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -42.0% | 3,618 | $873K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +11.1% | 3,587 | $865K |
| WealthBridge Capital Management, LLC | 0.20% | Add +6.5% | 3,587 | $865K |
| Advisory Services Network, LLC | 0.01% | Add +4.8% | 3,565 | $860K |
| Cerity Partners LLC | 0.00% | Add +2.3% | 3,530 | $852K |
| BLB&B Advisors, LLC | 0.04% | Reduce -1.4% | 3,498 | $844K |
| Stonebridge Financial Planning Group, LLC | 0.30% | Add +24.0% | 3,433 | $828K |
| ShoreHaven Wealth Partners, LLC | 0.30% | New | 3,433 | $828K |
| Jaffetilchin Investment Partners, LLC | 0.05% | Reduce -5.1% | 3,324 | $802K |
| Meridian Wealth Management, LLC | 0.03% | Add +1.5% | 3,319 | $801K |
| Moors & Cabot, Inc. | 0.03% | Reduce -42.3% | 3,293 | $794K |
| Teamwork Financial Advisors, LLC | 0.08% | New | 3,284 | $792K |
| Powell Investment Advisors, LLC | 0.27% | No change | 3,260 | $786K |
| Apollon Wealth Management, LLC | 0.01% | Add +22.2% | 3,257 | $786K |
| Comerica Bank | 0.00% | Add +10.4% | 3,248 | $784K |
| Captrust Financial Advisors | 0.00% | Reduce -4.4% | 3,247 | $783K |
| Premier Private Wealth Management LLC | 0.81% | — | 2,874 | $777K |
| Planning Directions Inc. | 0.38% | Reduce -0.2% | 3,147 | $759K |
| Franklin Resources Inc. | 0.00% | Reduce -35.7% | 3,132 | $756K |
| Wbi Investments, LLC | 0.19% | Reduce -0.2% | 3,063 | $739K |
| WJ Wealth Management, LLC | 0.32% | No change | 3,050 | $736K |
| Quadrant Private Wealth Management, LLC | 0.12% | New | 3,043 | $734K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +17.9% | 3,040 | $733K |
| VestGen Advisors, LLC | 0.03% | Add +165.0% | 3,037 | $733K |
| First Horizon Corp. | 0.03% | No change | 3,025 | $730K |
| Salem Investment Counselors Inc. | 0.02% | No change | 3,000 | $724K |
| SummitTX Capital, L.P. | 0.02% | New | 2,951 | $712K |
| Capital Analysts, LLC | 0.02% | Add +6.6% | 2,944 | $710K |
| Western Wealth Management, LLC | 0.03% | Add +16.7% | 2,834 | $684K |
| Spire Wealth Management | 0.02% | Reduce -5.6% | 2,832 | $683K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -1.1% | 2,819 | $680K |
| Guerra Pan Advisors, LLC | 0.40% | Reduce -3.7% | 2,763 | $667K |
| Focus Financial Network, Inc. | 0.02% | Reduce -66.6% | 2,710 | $654K |
| McKinley Carter Wealth Services, Inc. | 0.04% | No change | 2,699 | $651K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +122.6% | 2,656 | $641K |
| Glen Eagle Advisors, LLC | 0.09% | Reduce -3.6% | 2,634 | $635K |
| Addison Capital Co | 0.16% | New | 2,628 | $634K |
| Renaissance Technologies | 0.00% | Add +85.7% | 2,600 | $627K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +57.5% | 2,592 | $625K |
| Missouri Trust & Investment Co | 0.18% | No change | 2,570 | $620K |
| October Effect Ltd | 0.68% | No change | 2,549 | $615K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +16.2% | 2,544 | $614K |
| Sowell Financial Services LLC | 0.02% | Reduce -82.9% | 2,532 | $611K |
| Somerset Trust Co | 0.19% | Add +2.4% | 2,512 | $606K |
| Mercer Global Advisors Inc. | 0.00% | Add +27.4% | 2,509 | $605K |
| Clearstead Advisors, LLC | 0.01% | No change | 2,506 | $605K |
| Level Four Advisory Services, LLC | 0.02% | Add +1.8% | 2,494 | $602K |
| KCM Investment Advisors LLC | 0.02% | No change | 2,473 | $597K |
| Signature Equity Partners, LLC | 0.33% | — | 2,464 | $594K |
| AE Wealth Management LLC | 0.00% | Reduce -0.1% | 2,427 | $585K |
| Citigroup Inc. | 0.00% | Reduce -2.6% | 2,425 | $585K |
| Fiduciary Alliance LLC | 0.04% | Add +1.5% | 2,420 | $584K |
| New England Private Wealth Advisors LLC | 0.07% | Add +4.8% | 2,399 | $579K |
| National Bank of Canada | 0.00% | Add +172.1% | 2,397 | $578K |
| Verity Asset Management, Inc. | 0.25% | Reduce -8.5% | 2,394 | $578K |
| Nova Wealth Management, Inc. | 0.39% | Add +3.9% | 2,388 | $576K |
| Farther Finance Advisors, LLC | 0.01% | Add +264.9% | 2,368 | $571K |
| Kovack Advisors, Inc. | 0.03% | Add +2.9% | 2,354 | $568K |
| First Foundation Advisors | 0.02% | Add +8.1% | 2,351 | $567K |
| Sax Wealth Advisors, LLC | 0.03% | Add +118.4% | 2,341 | $565K |
| Blair William & Co. | 0.00% | Add +1.4% | 2,331 | $562K |
| Arkadios Wealth Advisors | 0.01% | Add +3.7% | 2,329 | $562K |
| MAI Capital Management | 0.00% | Add +7.4% | 2,305 | $556K |
| Onyx Bridge Wealth Group LLC | 0.06% | Add +114.6% | 2,279 | $550K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.04% | Add +66.2% | 2,277 | $549K |
| Northern Trust Corp. | 0.00% | Add +10.1% | 2,183 | $527K |
| Acorn Financial Advisory Services Inc. | 0.08% | Add +2.2% | 2,169 | $523K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -15.0% | 2,170 | $523K |
| GeoWealth Management, LLC | 0.02% | Reduce -62.1% | 2,162 | $522K |
| Armbruster Capital Management, Inc. | 0.09% | No change | 2,160 | $521K |
| Certified Advisory Corp | 0.05% | No change | 2,145 | $517K |
| Sterling Investment Advisors, Ltd. | 0.10% | No change | 2,140 | $516K |
| US Bancorp \de | 0.00% | Add +13.5% | 2,129 | $514K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | No change | 2,118 | $511K |
| Bright Financial Advisors, Inc. | 0.24% | No change | 2,115 | $510K |
| CreativeOne Wealth, LLC | 0.01% | New | 2,113 | $510K |
| Trust Co. of Toledo NA | 0.05% | Add +7.6% | 2,108 | $509K |
| SOA Wealth Advisors, LLC. | 0.08% | Add +0.1% | 2,093 | $505K |
| Claro Advisors Inc. | 0.07% | New | 2,091 | $505K |
| Choreo, LLC | 0.01% | Add +50.3% | 2,064 | $502K |
| HB Wealth Management, LLC | 0.00% | Reduce -1.5% | 2,045 | $493K |
| Quantinno Capital Management LP | 0.00% | Add +88.5% | 2,039 | $492K |
| Avalon Trust Co | 0.03% | Reduce -9.6% | 2,035 | $491K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +109.1% | 2,024 | $488K |
| Sage Capital Advisors,llc | 0.11% | No change | 2,000 | $482K |
| Strategic Blueprint, LLC | 0.03% | New | 1,997 | $482K |
| Gateway Wealth Partners, LLC | 0.05% | Add +54.9% | 1,993 | $481K |
| Crews Bank & Trust | 0.07% | No change | 1,979 | $477K |
| Allworth Financial LP | 0.00% | Add +12.7% | 1,977 | $477K |
| Per Stirling Capital Management, LLC. | 0.05% | No change | 1,964 | $474K |
| Black Diamond Financial, LLC | 0.05% | New | 1,940 | $468K |
| Ascent Group, LLC | 0.02% | New | 1,915 | $462K |
| Obermeyer Wealth Partners | 0.02% | No change | 1,885 | $455K |
| Objective Capital Management, LLC | 0.45% | No change | 1,837 | $443K |
| Spectrum Wealth Advisory Group, LLC | 0.16% | Reduce -1.4% | 1,830 | $442K |
| Iams Wealth Management, LLC | 0.16% | Reduce -2.2% | 1,826 | $441K |
| Clear Creek Financial Management, LLC | 0.04% | No change | 1,823 | $440K |
| Murphy & Mullick Capital Management Corp | 0.31% | Add +64.3% | 1,776 | $428K |
| Tempo Wealth, LLC | 0.08% | — | 1,759 | $424K |
| Shepherd Financial Partners LLC | 0.04% | No change | 1,743 | $420K |
| Wedbush Securities Inc. | 0.01% | Add +0.6% | 1,738 | $419K |
| Sonoma Allocations LLC | 0.14% | New | 1,552 | $417K |
| CAP Partners, LLC | 0.23% | Add +26.2% | 1,700 | $410K |
| Foresight Capital Management Advisors, Inc. | 0.22% | Add +6.8% | 1,699 | $410K |
| BostonPremier Wealth LLC | 0.21% | No change | 1,673 | $404K |
| Florida Financial Advisors, LLC | 0.11% | Add +16.7% | 1,664 | $401K |
| TD Waterhouse Canada Inc. | 0.00% | Add +26.6% | 1,663 | $401K |
| Chancellor Financial Group WB LP | 0.27% | No change | 1,660 | $400K |
| PFG Advisors | 0.02% | Add +17.0% | 1,658 | $400K |
| Whittier Trust Co. | 0.00% | No change | 1,500 | $399K |
| Root Financial Partners, LLC | 0.02% | No change | 1,631 | $394K |
| Synergy Investment Management, LLC | 0.14% | New | 1,628 | $393K |
| Q3 Asset Management | 0.09% | Reduce -64.1% | 1,595 | $392K |
| Kraematon Investment Advisors, Inc. | 0.30% | Reduce -0.5% | 1,572 | $379K |
| GWN Securities Inc. | 0.08% | Add +21.1% | 1,561 | $377K |
| Mgo One Seven LLC | 0.01% | Add +6.8% | 1,544 | $372K |
| PCG Wealth Advisors, LLC | 0.10% | Add +1.9% | 1,516 | $366K |
| Cibc World Market Inc. | 0.00% | Add +3.4% | 1,509 | $364K |
| NWF Advisory Services Inc. | 0.04% | Add +4.7% | 1,507 | $364K |
| Ally Invest Advisors Inc. | 0.03% | Reduce -5.5% | 1,502 | $362K |
| Cypress Asset Management Inc. | 0.08% | No change | 1,500 | $362K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +24.0% | 1,477 | $356K |
| Pathstone Holdings, LLC | 0.00% | No change | 1,468 | $354K |
| Evoke Wealth, LLC | 0.01% | No change | 1,450 | $350K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +5.2% | 1,450 | $350K |
| American State Bank (Iowa) | 0.16% | No change | 1,419 | $342K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -2.1% | 1,417 | $342K |
| PKS Advisory Services, LLC | 0.08% | Reduce -0.9% | 1,415 | $341K |
| EP Wealth Advisors, LLC | 0.00% | — | 1,413 | $341K |
| Rathbones Group PLC | 0.00% | No change | 1,403 | $338K |
| South Shore Capital Advisors | 0.25% | — | 1,400 | $338K |
| Rubicon Advisors, GP | 0.32% | — | 1,387 | $335K |
| Atria Investments, Inc | 0.00% | Reduce -17.0% | 1,358 | $328K |
| Belvedere Trading LLC | 0.06% | New | 1,351 | $326K |
| Independent Wealth Advisors LLC | 0.34% | — | 1,332 | $321K |
| Savvy Advisors, Inc. | 0.01% | Add +1.4% | 1,321 | $319K |
| Prosperity Financial Group, Inc. | 0.11% | No change | 1,320 | $318K |
| Mission Wealth Management, LP | 0.01% | Add +16.4% | 1,320 | $318K |
| Crescent Grove Advisors, LLC | 0.03% | Add +18.1% | 1,310 | $316K |
| Pension & Wealth Management Advisors, Inc. | 0.09% | No change | 1,300 | $314K |
| Silver Oak Securities, Incorporated | 0.02% | New | 1,286 | $313K |
| Kingdom Financial Group LLC. | 0.10% | New | 1,292 | $312K |
| Crescent Sterling, Ltd. | 0.32% | Add +3.9% | 1,289 | $311K |
| Mackenzie Financial Corp. | 0.00% | New | 1,280 | $311K |
| Denver Wealth Management, Inc. | 0.11% | Reduce -0.6% | 1,276 | $308K |
| Blue Bell Private Wealth Management, LLC | 0.04% | Reduce -0.9% | 1,269 | $306K |
| Asset One Wealth Management LLC | 0.04% | — | 1,119 | $302K |
| Millennium Capital Advisors, LLC | 0.18% | No change | 1,250 | $302K |
| StoneX Group Inc. | 0.01% | Add +6.8% | 1,250 | $302K |
| Jericho Financial, LLP | 0.18% | Reduce -24.6% | 1,235 | $298K |
| Nwam LLC | 0.02% | Add +15.5% | 1,060 | $297K |
| Ancora Advisors LLC | 0.01% | No change | 1,226 | $296K |
| OneDigital Investment Advisors LLC | 0.00% | New | 1,214 | $293K |
| Johnson Investment Counsel Inc. | 0.00% | Add +5.2% | 1,210 | $292K |
| Blue Trust, Inc. | 0.00% | Reduce -19.5% | 1,198 | $289K |
| WESPAC Advisors, LLC | 0.16% | No change | 1,192 | $288K |
| Total Clarity Wealth Management, Inc. | 0.07% | Add +0.5% | 1,186 | $286K |
| Joseph P. Lucia & Associates, LLC | 0.10% | No change | 1,180 | $285K |
| Keystone Financial Group | 0.02% | Add +3.9% | 1,174 | $283K |
| Sittner & Nelson, LLC | 0.10% | No change | 1,040 | $283K |
| Sound Income Strategies, LLC | 0.01% | Add +0.0% | 964 | $282K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Reduce -34.3% | 1,167 | $282K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -5.9% | 1,164 | $281K |
| GAMCO Investors | 0.00% | No change | 1,150 | $277K |
| Magnus Financial Group LLC | 0.02% | Add +0.9% | 1,147 | $277K |
| Arthur M. Cohen & Associates, LLC | 0.05% | New | 1,144 | $276K |
| Wealthgarden F.S. LLC | 0.18% | Reduce -12.6% | 975 | $273K |
| Mascoma Wealth Management LLC | 0.06% | No change | 1,121 | $270K |
| Journey Strategic Wealth LLC | 0.01% | No change | 1,101 | $266K |
| Chatham Capital Group, Inc. | 0.04% | Reduce -64.0% | 1,100 | $265K |
| Principle Wealth Partners LLC | 0.01% | No change | 1,099 | $265K |
| GM Advisory Group, LLC | 0.01% | Add +20.6% | 1,085 | $262K |
| Fortis Advisors, LLC | 0.14% | Reduce -68.0% | 1,076 | $260K |
| TSA Wealth Managment LLC | 0.09% | New | 1,069 | $258K |
| Presper Financial Architects, LLC | 0.14% | No change | 1,062 | $256K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.2% | 1,056 | $255K |
| Bearing Point Capital, LLC | 0.04% | No change | 1,050 | $253K |
| Campion Asset Management | 0.17% | No change | 1,043 | $252K |
| Second Line Capital, LLC | 0.05% | Reduce -3.7% | 1,043 | $251K |
| Main Street Financial Solutions, LLC | 0.02% | Add +6.8% | 1,042 | $251K |
| Evanson Asset Management, LLC | 0.01% | Add +0.1% | 1,041 | $251K |
| Tru Independence Asset Management 2, LLC | 0.16% | No change | 1,038 | $250K |
| Calton & Associates, Inc. | 0.04% | Add +19.7% | 1,032 | $249K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.05% | No change | 1,030 | $248K |
| Global Assets Advisory, LLC | 0.07% | No change | 1,013 | $244K |
| FSA Investment Group, LLC | 0.15% | Add +1.1% | 1,008 | $243K |
| Chapman Financial Group, LLC | 0.17% | No change | 1,006 | $243K |
| HF Advisory Group, LLC | 0.08% | Reduce -9.0% | 993 | $240K |
| Wesbanco Bank Inc. | 0.01% | Add +9.3% | 989 | $239K |
| Beckerman Institutional, LLC | 0.13% | No change | 977 | $236K |
| Meridian Financial Advisors, LLC | 0.12% | Reduce -3.1% | 950 | $229K |
| Sound View Wealth Advisors Group, LLC | 0.02% | New | 950 | $229K |
| Keybank National Association | 0.00% | No change | 945 | $228K |
| Brookwood Investment Group LLC | 0.03% | New | 944 | $228K |
| L. Roy Papp & Associates, LLP | 0.02% | No change | 923 | $223K |
| Nilsine Partners, LLC | 0.02% | Reduce -9.9% | 919 | $222K |
| FWL Investment Management, LLC | 0.05% | Add +8.1% | 912 | $220K |
| LongView Wealth Management | 0.05% | Reduce -9.3% | 783 | $220K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 911 | $220K |
| CWA Asset Management Group, LLC | 0.01% | No change | 907 | $219K |
| Capital Management Associates, Inc | 0.05% | No change | 900 | $217K |
| DAVENPORT & Co LLC | 0.00% | New | 895 | $216K |
| Crestwood Advisors Group, LLC | 0.00% | No change | 890 | $215K |
| Heritage Wealth Management, Inc. | 0.06% | No change | 884 | $213K |
| Anchor Investment Management, LLC | 0.02% | No change | 882 | $213K |
| Motive Wealth Advisors | 0.09% | No change | 878 | $212K |
| Kestra Investment Management, LLC | 0.01% | New | 877 | $212K |
| Stonebrook Private Inc. | 0.04% | New | 876 | $211K |
| Madison Wealth Partners, Inc | 0.04% | New | 872 | $210K |
| Independent Solutions Wealth Management, LLC | 0.04% | No change | 871 | $210K |
| RFP Financial Group LLC | 0.10% | New | 870 | $210K |
| Strategies Wealth Advisors, LLC | 0.02% | Add +0.1% | 869 | $210K |
| CoreFirst Bank & Trust | 0.11% | No change | 865 | $209K |
| Sigma Planning Corp | 0.01% | New | 854 | $206K |
| Solstein Capital, LLC | 0.08% | No change | 853 | $206K |
| Choate Investment Advisors | 0.00% | Reduce -12.8% | 847 | $204K |
| Prospera Financial Services Inc | 0.00% | New | 844 | $204K |
| Lynx Investment Advisory | 0.11% | New | 838 | $202K |
| Vawter Financial, Ltd. | 0.08% | New | 831 | $200K |
| Scarborough Advisors, LLC | 0.03% | Add +0.7% | 770 | $186K |
| Private Trust Co. NA | 0.01% | Reduce -35.4% | 709 | $171K |
| Picton Mahoney Asset Management | 0.00% | Add +600.0% | 700 | $169K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 670 | $162K |
| Parallel Advisors, LLC | 0.00% | Add +8.1% | 665 | $161K |
| Creative Financial Designs Inc. | 0.01% | Reduce -12.3% | 660 | $159K |
| NFSG Corp | 0.02% | Add +10.0% | 627 | $151K |
| Bullock Wealth Management Group | 0.07% | — | 607 | $146K |
| Tidemark, LLC | 0.04% | Reduce -41.5% | 600 | $145K |
| Larson Financial Group LLC | 0.00% | No change | 590 | $142K |
| Harbour Investments, Inc. | 0.00% | Add +1056.9% | 590 | $142K |
| ORG Partners LLC | 0.02% | Add +20.4% | 514 | $124K |
| Jessup Wealth Management, Inc | 0.04% | New | 505 | $122K |
| Adkins Seale Capital Management LLC | 0.12% | — | 500 | $121K |
| Arax Advisory Partners | 0.00% | New | 500 | $121K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.0% | 498 | $120K |
| Caitlin John, LLC | 0.08% | No change | 495 | $119K |
| BlackRock, Inc. | 0.00% | Add +77.6% | 483 | $117K |
| Intesa Sanpaolo Wealth Management | 0.02% | — | 480 | $116K |
| United Community Bank | 0.04% | New | 452 | $109K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 443 | $107K |
| Biltmore Family Office, LLC | 0.01% | No change | 440 | $106K |
| Smithfield Trust Co | 0.00% | No change | 425 | $103K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +12.5% | 423 | $102K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -18.3% | 374 | $90K |
| Inlight Wealth Management, LLC | 0.03% | No change | 366 | $88K |
| IFC & Insurance Marketing, Inc. | 0.09% | — | 358 | $86K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -31.1% | 332 | $80K |
| AlphaCore Capital LLC | 0.00% | New | 330 | $80K |
| FAS Wealth Partners, Inc. | 0.01% | No change | 325 | $78K |
| Roxbury Financial LLC | 0.06% | No change | 295 | $71K |
| Glass Jacobson Investment Advisors llc | 0.03% | Reduce -3.0% | 288 | $69K |
| Valley National Advisers Inc. | 0.01% | No change | 282 | $68K |
| Brown Brothers Harriman & Co. | 0.00% | Add +12.5% | 270 | $65K |
| Bellevue Asset Management, LLC | 0.02% | Add +0.4% | 268 | $65K |
| CVA Family Office, LLC | 0.01% | No change | 250 | $60K |
| Assetmark, Inc. | 0.00% | Add +121.8% | 244 | $59K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | No change | 244 | $59K |
| Meramec Financial Planners, LLC | 0.02% | — | 198 | $54K |
| Running Point Capital Advisors, LLC | 0.01% | No change | 219 | $53K |
| Darwin Wealth Management, LLC | 0.02% | Add +5.9% | 214 | $52K |
| Key Financial Inc | 0.01% | New | 206 | $50K |
| Barrett & Company, Inc. | 0.02% | No change | 202 | $49K |
| Brentview Investment Management LLC | 0.02% | No change | 200 | $48K |
| Zions Bancorporation, National Association | 0.00% | No change | 200 | $48K |
| Center for Financial Planning, Inc. | 0.00% | No change | 191 | $46K |
| AdvisorNet Financial, Inc | 0.00% | Add +79.4% | 183 | $44K |
| TD Capital Management LLC | 0.00% | No change | 181 | $44K |
| Westside Investment Management, Inc. | 0.01% | No change | 175 | $42K |
| HM Payson & Co. | 0.00% | No change | 175 | $42K |
| Tucker Asset Management LLC | 0.01% | Add +3.9% | 161 | $39K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +18.1% | 157 | $38K |
| Milestone Investment Advisors LLC | 0.01% | No change | 136 | $33K |
| Golden State Wealth Management, LLC | 0.00% | No change | 126 | $30K |
| Strive Financial Group ,LLC | 0.02% | — | 125 | $30K |
| Rothschild Investment LLC | 0.00% | No change | 119 | $29K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -14.5% | 118 | $29K |
| Reyes Financial Architecture, Inc. | 0.02% | Add +8.1% | 107 | $26K |
| Financial Freedom, LLC | 0.01% | No change | 105 | $25K |
| Gables Capital Management Inc. | 0.01% | No change | 104 | $25K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 101 | $24K |
| Commonwealth Retirement Investments LLC | 0.01% | New | 100 | $24K |
| Hilltop National Bank | 0.01% | No change | 100 | $24K |
| Stone House Investment Management, LLC | 0.00% | New | 100 | $24K |
| Cardiff Park Advisors, LLC | 0.00% | New | 100 | $24K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -16.7% | 100 | $24K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 88 | $21K |
| Investors Research Corp | 0.00% | No change | 80 | $19K |
| Field & Main Bank | 0.01% | New | 75 | $18K |
| Webster Bank, N. A. | 0.00% | New | 75 | $18K |
| Sunbelt Securities, Inc. | 0.00% | No change | 75 | $18K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 50 | $12K |
| WPG Advisers, LLC | 0.01% | No change | 45 | $11K |
| Evolution Wealth Management Inc. | 0.01% | Add +25.7% | 44 | $11K |
| Ameriflex Group, Inc. | 0.01% | Reduce -50.0% | 44 | $11K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -21.3% | 37 | $9K |
| UMB Bank, n.a. | 0.00% | No change | 30 | $7K |
| REAP Financial Group, LLC | 0.00% | No change | 27 | $7K |
| Truvestments Capital LLC | 0.00% | No change | 27 | $7K |
| 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 | $6K |
| Realta Investment Advisors | 0.00% | No change | 22 | $5K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 20 | $5K |
| Abound Wealth Management | 0.00% | New | 18 | $4K |
| Strategic Advocates LLC | 0.00% | New | 17 | $4K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 17 | $4K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 20 | $4K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 16 | $4K |
| North Star Investment Management Corp. | 0.00% | No change | 15 | $4K |
| Triumph Capital Management | 0.00% | New | 15 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 14 | $3K |
| Go Invest LLC | 0.00% | — | 14 | $3K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 13 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 12 | $3K |
| Signaturefd, LLC | 0.00% | Reduce -97.4% | 10 | $2K |
| Aventus Investment Advisors, Inc. | 0.00% | No change | 9 | $2K |
| Operose Advisors LLC | 0.00% | New | 7 | $2K |
| Essential Partners LLC | 0.00% | No change | 5 | $1K |
| PFS Partners, LLC | 0.00% | New | 4 | $966 |
| WealthShield Partners, LLC | 0.00% | No change | 4 | $965 |
| Salomon & Ludwin, LLC | 0.00% | No change | 2 | $521 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $483 |
| Sage Mountain Advisors LLC | 0.00% | No change | 2 | $482 |
"% 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.