Cresset Asset Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Cresset Asset Management’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
2025 Q4	–	Sell	-1,124	Closed	-$264K	–	1707
2025 Q3	$264K	Buy	1,124 +1	+0.1%	+$218	﹤0.01%	1299
2025 Q2	$237K	Sell	1,123 -697	-38%	-$126K	﹤0.01%	1232
2025 Q1	$292K	Buy	1,820 +1	+0.1%	+$168	﹤0.01%	1330
2024 Q4	$302K	Sell	1,819 -329	-15%	-$54.3K	﹤0.01%	1348
2024 Q3	$338K	Buy	+2,148	New	+$320K	﹤0.01%	1739
2024 Q2	–	Sell	-1,487	Closed	-$209K	–	2177
2024 Q1	$209K	Hold	1,487	–	–	﹤0.01%	1754
2023 Q4	$201K	Buy	+1,487	New	+$183K	﹤0.01%	1690
2019 Q2	–	Sell	-100	Closed	-$9K	–	1739
2019 Q1	$9K	Buy	+100	New	+$8.97K	﹤0.01%	1213

Other funds holding XAR

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

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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

HCMG

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

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

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

Cresset Asset Management's XAR Position: Q4 2025 in Review

Cresset Asset Management sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q4 2025, closing a stake of 1,124 shares — an estimated $264K sold.

Cresset Asset Management first reported a position in XAR in Q1 2019 and held it in 8 quarters. The position peaked at $338K in Q3 2024. 498 funds tracked by Wall St. Rank hold XAR as of Q4 2025.

Cresset Asset Management reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q4 2025 after selling out during the quarter.
Cresset Asset Management sold 1,124 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2025, an estimated $264K.
Cresset Asset Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2019 and held it in 8 quarters.
Cresset Asset Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $338K in Q3 2024.
498 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2025.

Based on Cresset Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.