Citadel Advisors’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Citadel Advisors’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 Q2	$6.04M	Buy	21,300 +12,700	+148%	+$3.43M	﹤0.01%	4405
2026 Q1	$2.18M	Sell	8,600 -22,700	-73%	-$6.22M	﹤0.01%	5900
2025 Q4	$7.55M	Sell	31,300 -6,700	-18%	-$1.59M	﹤0.01%	3650
2025 Q3	$8.93M	Buy	38,000 +17,000	+81%	+$3.71M	﹤0.01%	3443
2025 Q2	$4.43M	Buy	21,000 +9,800	+88%	+$1.78M	﹤0.01%	4333
2025 Q1	$1.8M	Buy	11,200 +5,500	+96%	+$924K	﹤0.01%	5730
2024 Q4	$945K	Sell	5,700 -4,100	-42%	-$677K	﹤0.01%	7135
2024 Q3	$1.54M	Buy	+9,800	New	+$1.46M	﹤0.01%	6004

Other funds holding XAR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Citadel Advisors's XAR Position: Q2 2026 in Review

Citadel Advisors reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 9.3% in Q2 2026, selling an estimated $874K and leaving 31,570 shares worth $8.96M. The position accounts for ﹤0.01% of the portfolio, ranked #3732.

Citadel Advisors first reported a position in XAR in Q2 2015 and has held it in 27 quarters since. 614 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Citadel Advisors held 31,570 shares of State Street SPDR S&P Aerospace & Defense ETF worth $8.96M as of Q2 2026.
Citadel Advisors sold 3,234 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $874K.
State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3732 holding.
Citadel Advisors first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2015 and has held it in 27 quarters since.
614 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.