SPDR SERIES TRUST - AEROSPACE DEF (XAR)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / AEROSPACE DEF
Total 13F shares
4,280,334
Share change
-1,653,952
Total reported value
$430,024,809
Put/Call ratio
31%
Price per share
$100.61
Number of holders
218
Value change
-$174,666,491
Number of buys
96
Number of sells
98

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

As of 30 Jun 2022, SPDR SERIES TRUST - AEROSPACE DEF (XAR) was held by 218 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,280,334 shares. The 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 page lists 223 institutional shareholders reporting positions in this security for the Q2 2022 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.