SPDR SERIES TRUST XAR
AEROSPACE DEF · ETP · CUSIP 78464A631
222
institutional holders
4.1m
shares reported held*
$379.3mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $91.73. Options: 2 managers hold calls ($744.0k notional), 1 hold puts ($266.0k).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $743.0k8.1k shares |
| Cutler Group LLC / CA | — | $1.0k1.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $266.0k2.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 595.2k $54.6m | — |
| LPL Financial LLC 0.05% of their portfolio | 524.0k $48.0m | — |
| MORGAN STANLEY 0.01% of their portfolio | 510.2k $46.8m | — |
| UBS Group AG 0.01% of their portfolio | 219.1k $20.1m | — |
| CUMBERLAND ADVISORS INC 7.90% of their portfolio | 216.4k $19.8m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 152.3k $14.0m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 100.5k $9.2m | — |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 87.4k $8.0m | — |
| Migdal Insurance & Financial Holdings Ltd. 0.17% of their portfolio | 80.8k $7.6m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 63.5k $5.8m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 60.4k $5.5m | — |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 58.4k $5.4m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 49.5k $4.5m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 49.5k $4.5m | — |
| Lee Financial Group Hawaii, Inc. 3.44% of their portfolio | 46.7k $4.3m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 46.2k $4.2m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 44.7k $4.1m | — |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 42.8k $3.9m | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.37% of their portfolio | 42.1k $3.9m | — |
| JMAC ENTERPRISES LLC 1.07% of their portfolio | 41.4k $3.8m | — |
| Cavalier Investments, LLC 1.33% of their portfolio | 40.2k $3.7m | — |
| Creative Planning 0.01% of their portfolio | 38.4k $3.5m | — |
| HBW ADVISORY SERVICES LLC 0.75% of their portfolio | 29.3k $2.7m | — |
| Lido Advisors, LLC 0.05% of their portfolio | 29.3k $2.7m | — |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 29.3k $2.7m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 28.3k $2.6m | — |
| CENTAURUS FINANCIAL, INC. 0.25% of their portfolio | 28.0k $2.6m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 26.9k $2.5m | — |
| BANK HAPOALIM BM 0.31% of their portfolio | 26.7k $2.4m | — |
| Cetera Advisor Networks LLC 0.03% of their portfolio | 25.6k $2.3m | — |
| Gerber Kawasaki Wealth & Investment Management 0.21% of their portfolio | 24.6k $2.3m | — |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 24.2k $2.2m | — |
| Atria Wealth Solutions, Inc. 0.04% of their portfolio | 22.7k $2.1m | — |
| Cetera Investment Advisers 0.03% of their portfolio | 21.1k $1.9m | — |
| SFI Advisors, LLC 2.21% of their portfolio | 20.7k $1.9m | — |
| American Financial Advisors, LLC 0.33% of their portfolio | 20.7k $1.9m | — |
| Pacific Sun Financial Corp 1.31% of their portfolio | 20.3k $1.9m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 19.1k $1.8m | — |
| Anson Capital, Inc. 2.25% of their portfolio | 18.3k $1.7m | — |
| PINNACLE ASSOCIATES LTD 0.04% of their portfolio | 17.0k $1.6m | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.24% of their portfolio | 16.2k $1.5m | — |
| Cetera Advisors LLC 0.03% of their portfolio | 15.2k $1.4m | — |
| MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio | 14.7k $1.4m | — |
| LINCOLN NATIONAL CORP 0.03% of their portfolio | 14.2k $1.3m | — |
| TAP Consulting, LLC 0.35% of their portfolio | 14.1k $1.3m | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 13.4k $1.2m | — |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 12.7k $1.2m | — |
| Equitable Holdings, Inc. 0.02% of their portfolio | 12.6k $1.2m | — |
| B. Riley Wealth Advisors, Inc. 0.03% of their portfolio | 12.0k $1.1m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 11.4k $1.0m | — |
| IFP Advisors, Inc 0.01% of their portfolio | 10.9k $569.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 10.8k $987.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 10.7k $985.0k | — |
| Clarus Wealth Advisors 0.71% of their portfolio | 10.3k $999.0k | — |
| HRT FINANCIAL LP 0.01% of their portfolio | 10.2k $938.0k | — |
| IHT Wealth Management, LLC 0.07% of their portfolio | 10.1k $924.0k | — |
| Stratos Wealth Partners, LTD. 0.03% of their portfolio | 10.0k $917.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 9.9k $908.0k | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 9.9k $905.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 9.6k $879.0k | — |
| Private Advisor Group, LLC 0.01% of their portfolio | 9.3k $850.0k | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 9.1k $837.0k | — |
| FLAGSHIP HARBOR ADVISORS, LLC 0.10% of their portfolio | 9.1k $833.0k | — |
| Eagle Strategies LLC 0.43% of their portfolio | 8.9k $816.0k | — |
| Vontobel Holding Ltd. 0.01% of their portfolio | 8.3k $764.0k | — |
| StrategIQ Financial Group, LLC 0.10% of their portfolio | 8.3k $763.0k | — |
| Realta Investment Advisors 0.20% of their portfolio | 8.3k $762.0k | — |
| Orion Portfolio Solutions, LLC 0.02% of their portfolio | 6.7k $616.0k | — |
| Aptus Capital Advisors, LLC 0.02% of their portfolio | 6.6k $602.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 6.3k $573.0k | — |
| Krilogy Financial LLC 0.06% of their portfolio | 5.9k $539.0k | — |
| Legacy Wealth Planning, LLC 0.89% of their portfolio | 5.8k $536.0k | — |
| Mariner, LLC 0.00% of their portfolio | 5.7k $526.0k | — |
| Private Wealth Strategies, L.L.C. 0.15% of their portfolio | 5.7k $521.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 5.5k $564.0k | — |
| Ameritas Advisory Services, LLC 0.03% of their portfolio | 5.4k $499.0k | — |
| Cornerstone Wealth Management, LLC 0.06% of their portfolio | 5.4k $498.0k | — |
| Wambolt & Associates, LLC 0.21% of their portfolio | 5.4k $492.0k | — |
| SIGNATUREFD, LLC 0.02% of their portfolio | 5.2k $476.0k | — |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 5.2k $474.0k | — |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 4.9k $453.0k | — |
| WBI INVESTMENTS, LLC 0.13% of their portfolio | 4.8k $430.0k | — |
| Evercore Wealth Management, LLC 0.01% of their portfolio | 4.7k $431.0k | — |
| NorthCoast Asset Management LLC 0.01% of their portfolio | 4.6k $424.0k | — |
| First Horizon Advisors, Inc. 0.02% of their portfolio | 4.6k $423.0k | — |
| STAPP WEALTH MANAGEMENT, PLLC 1.22% of their portfolio | 4.6k $420.0k | — |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 4.6k $419.0k | — |
| Moloney Securities Asset Management, LLC 0.09% of their portfolio | 4.2k $383.0k | — |
| Advisory Services Network, LLC 0.01% of their portfolio | 4.2k $381.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 4.1k $378.0k | — |
| Bell Rock Capital LLC 0.47% of their portfolio | 4.1k $378.0k | — |
| Western Wealth Management, LLC 0.02% of their portfolio | 4.1k $379.0k | — |
| Spectrum Wealth Advisory Group, LLC 0.47% of their portfolio | 4.1k $372.0k | — |
| Balboa Wealth Partners 0.16% of their portfolio | 4.0k $369.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 3.9k $354.0k | — |
| Jaffetilchin Investment Partners, LLC 0.04% of their portfolio | 3.8k $345.0k | — |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio | 3.5k $324.0k | — |
| Fortis Advisors, LLC 0.23% of their portfolio | 3.5k $323.0k | — |
| Curi Capital, LLC 0.01% of their portfolio | 3.5k $321.0k | — |
| Formidable Asset Management, LLC 0.08% of their portfolio | 3.5k $362.0k | — |