Belvedere Trading
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Belvedere Trading’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Belvedere Trading’s Portfolio XAR Stock Details XAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$711K Buy
2,800
+900
+47% +$246K ﹤0.01% 200
2025
Q4 		$458K Sell
1,900
-3,200
-63% -$760K ﹤0.01% 298
2025
Q3 		$1.2M Sell
5,100
-9,900
-66% -$2.16M ﹤0.01% 155
2025
Q2 		$3.16M Buy
15,000
+3,900
+35% +$707K ﹤0.01% 77
2025
Q1 		$1.78M Buy
11,100
+5,700
+106% +$958K ﹤0.01% 89
2024
Q4 		$895K Sell
5,400
-7,400
-58% -$1.22M ﹤0.01% 175
2024
Q3 		$2.01M Sell
12,800
-2,700
-17% -$402K ﹤0.01% 81
2024
Q2 		$2.17M Buy
15,500
+300
+2% +$41.9K ﹤0.01% 87
2024
Q1 		$2.14M Buy
15,200
+2,300
+18% +$309K ﹤0.01% 66
2023
Q4 		$1.75M Buy
12,900
+7,000
+119% +$862K ﹤0.01% 67
2023
Q3 		$661K Buy
5,900
+500
+9% +$59.8K ﹤0.01% 103
2023
Q2 		$656K Sell
5,400
-1,200
-18% -$139K ﹤0.01% 108
2023
Q1 		$772K Buy
6,600
+400
+6% +$46.5K ﹤0.01% 97
2022
Q4 		$682K Buy
+6,200
New +$655K ﹤0.01% 82

Other funds holding XAR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Belvedere Trading's XAR Position: Q1 2026 in Review

Belvedere Trading increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 304% in Q1 2026, buying an estimated $1.12M and bringing the position to 5,453 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #121.

Belvedere Trading first reported a position in XAR in Q4 2025 and has held it in 2 quarters since. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

  • Belvedere Trading held 5,453 shares of State Street SPDR S&P Aerospace & Defense ETF worth $1.38M as of Q1 2026.
  • Belvedere Trading bought 4,102 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $1.12M.
  • State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q1 2026, its #121 holding.
  • Belvedere Trading first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2025 and has held it in 2 quarters since.
  • 566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.