SPDR SERIES TRUST - AEROSPACE DEF (XAR)

CUSIP: 78464A631

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / AEROSPACE DEF
Total 13F shares
5,141,743
Share change
+301,586
Total reported value
$576,334,227
Put/Call ratio
0%
Price per share
$112.10
Number of holders
260
Value change
+$32,301,610
Number of buys
112
Number of sells
101

Quarterly Holders Quick Answers

What is CUSIP 78464A631?
CUSIP 78464A631 identifies XAR - SPDR SERIES TRUST - AEROSPACE DEF in SEC institutional holdings data.

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Institutional Holders of SPDR SERIES TRUST - AEROSPACE DEF (XAR) as of Q3 2023

As of 30 Sep 2023, SPDR SERIES TRUST - AEROSPACE DEF (XAR) was held by 260 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,141,743 shares. The largest 10 holders included LPL Financial LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, CUMBERLAND ADVISORS INC, UBS Group AG, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., RAYMOND JAMES & ASSOCIATES, and ENVESTNET ASSET MANAGEMENT INC. This page lists 261 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
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.