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David Shaw’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

David Shaw’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 		– Sell
-31,790
Closed -$8.07M – 5274
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
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

David Shaw's XAR Position: Q2 2026 in Review

David Shaw sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q2 2026, closing a stake of 31,790 shares — an estimated $8.07M sold.

David Shaw first reported a position in XAR in Q4 2024 and held it in 5 quarters. The position peaked at $8.07M in Q1 2026. 614 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

  • David Shaw reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 31,790 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $8.07M.
  • David Shaw first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2024 and held it in 5 quarters.
  • David Shaw's State Street SPDR S&P Aerospace & Defense ETF position peaked at $8.07M in Q1 2026.
  • 614 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.