SPDR SERIES TRUST - AEROSPACE DEF (XAR)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / AEROSPACE DEF
Total 13F shares
4,118,078
Share change
-155,455
Total reported value
$377,938,224
Put/Call ratio
36%
Price per share
$91.68
Number of holders
211
Value change
-$15,957,334
Number of buys
83
Number of sells
88

Institutional Holders of SPDR SERIES TRUST - AEROSPACE DEF (XAR) as of Q3 2022

As of 30 Sep 2022, SPDR SERIES TRUST - AEROSPACE DEF (XAR) was held by 211 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,118,078 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, SNC, ADVISOR GROUP HOLDINGS, INC., Migdal Insurance & Financial Holdings Ltd., and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 215 institutional shareholders reporting positions in this security for the Q3 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.