SPDR SERIES TRUST - AEROSPACE DEF (XAR)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / AEROSPACE DEF
Total 13F shares
4,291,516
Share change
-1,674,891
Total reported value
$431,149,874
Put/Call ratio
31%
Price per share
$100.61
Number of holders
223
Value change
-$176,764,120
Number of buys
99
Number of sells
101

Institutional Holders of SPDR SERIES TRUST - AEROSPACE DEF (XAR) as of Q2 2022

As of 30 Jun 2022 SPDR SERIES TRUST - AEROSPACE DEF (XAR) had 223 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,291,516 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, LPL Financial LLC, MORGAN STANLEY, UBS Group AG, CUMBERLAND ADVISORS INC, WELLS FARGO & COMPANY/MN, BNP PARIBAS ARBITRAGE, SA, Raymond James Financial Services Advisors, Inc., ADVISOR GROUP HOLDINGS, INC., and COMMONWEALTH EQUITY SERVICES, LLC.
This table shows 223 institutional shareholders of the security as of 30 Jun 2022.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.