D.E. Shaw & Co’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

D.E. Shaw & Co’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	$8.07M	Buy	+31,790	New	+$8.71M	﹤0.01%	1807
2025 Q4	–	Sell	-6,975	Closed	-$1.64M	–	5068
2025 Q3	$1.64M	Sell	6,975 -4,819	-41%	-$1.05M	﹤0.01%	3118
2025 Q2	$2.49M	Buy	11,794 +7,561	+179%	+$1.37M	﹤0.01%	2581
2025 Q1	$680K	Buy	4,233 +1,934	+84%	+$325K	﹤0.01%	3318
2024 Q4	$381K	Buy	+2,299	New	+$379K	﹤0.01%	3772

Other funds holding XAR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

HCMG

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

D.E. Shaw & Co's XAR Position: Q1 2026 in Review

D.E. Shaw & Co opened a new position in State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q1 2026: 31,790 shares worth $8.07M. The stake represents ﹤0.01% of the portfolio and ranks #1807 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in XAR as recently as Q3 2025.

D.E. Shaw & Co first reported a position in XAR in Q4 2024 and has held it in 5 quarters since. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

D.E. Shaw & Co held 31,790 shares of State Street SPDR S&P Aerospace & Defense ETF worth $8.07M as of Q1 2026.
State Street SPDR S&P Aerospace & Defense ETF was a new D.E. Shaw & Co position in Q1 2026.
State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1807 holding.
D.E. Shaw & Co first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2024 and has held it in 5 quarters since.
566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.