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

Kovack 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 Q1	$630K	Buy	2,428 +74	+3%	+$20.3K	0.03%	520
2025 Q4	$568K	Buy	2,354 +66	+3%	+$15.7K	0.03%	551
2025 Q3	$538K	Buy	2,288 +38	+2%	+$8.29K	0.05%	309
2025 Q2	$475K	Sell	2,250 -613	-21%	-$111K	0.05%	342
2025 Q1	$460K	Buy	2,863 +26	+0.9%	+$4.37K	0.05%	323
2024 Q4	$470K	Buy	2,837 +1,040	+58%	+$172K	0.05%	323
2024 Q3	$283K	Buy	1,797 +2	+0.1%	+$298	0.03%	456
2024 Q2	$251K	Buy	+1,795	New	+$250K	0.03%	464
2024 Q1	–	Sell	-1,660	Closed	-$225K	–	607
2023 Q4	$225K	Buy	+1,660	New	+$204K	0.03%	490
2023 Q3	–	Sell	-1,722	Closed	-$209K	–	615
2023 Q2	$209K	Sell	1,722 -63	-4%	-$7.32K	0.03%	508
2023 Q1	$209K	Buy	+1,785	New	+$208K	0.03%	508
2022 Q3	–	Sell	-2,020	Closed	-$203K	–	648
2022 Q2	$203K	Buy	2,020 +17	+0.8%	+$1.87K	0.03%	572
2022 Q1	$249K	Buy	2,003 +121	+6%	+$14.2K	0.03%	587
2021 Q4	$219K	Buy	1,882 +2	+0.1%	+$238	0.02%	634
2021 Q3	$224K	Sell	1,880 -67	-3%	-$8.28K	0.02%	624
2021 Q2	$258K	Sell	1,947 -126	-6%	-$16.2K	0.03%	565
2021 Q1	$260K	Sell	2,073 -415	-17%	-$50.2K	0.03%	514
2020 Q4	$285K	Sell	2,488 -138	-5%	-$14K	0.04%	427
2020 Q3	$229K	Sell	2,626 -34,757	-93%	-$3.08M	0.04%	386
2020 Q2	$3.28M	Buy	37,383 +9,270	+33%	+$768K	0.64%	30
2020 Q1	$2.14M	Buy	28,113 +3,975	+16%	+$409K	0.49%	48
2019 Q4	$2.63M	Buy	24,138 +347	+1%	+$37.5K	0.47%	48
2019 Q3	$2.54M	Sell	23,791 -616	-3%	-$65.4K	0.52%	39
2019 Q2	$2.54M	Sell	24,407 -5,372	-18%	-$524K	0.58%	34
2019 Q1	$2.73M	Buy	29,779 +41	+0.1%	+$3.68K	0.68%	26
2018 Q4	$2.35M	Buy	29,738 +3,757	+14%	+$331K	0.69%	27
2018 Q3	$2.59M	Buy	+25,981	New	+$2.45M	0.67%	24
2018 Q2	–	Sell	-5,641	Closed	-$490K	–	540
2018 Q1	$490K	Buy	+5,641	New	+$490K	0.12%	193

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

Kovack Advisors's XAR Position: Q1 2026 in Review

Kovack Advisors increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 3.1% in Q1 2026, buying an estimated $20.3K and bringing the position to 2,428 shares worth $630K. The position accounts for 0.03% of the portfolio, ranked #520.

Kovack Advisors first reported a position in XAR in Q1 2018 and has held it in 28 quarters since. The position peaked at $3.28M in Q2 2020. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

Kovack Advisors held 2,428 shares of State Street SPDR S&P Aerospace & Defense ETF worth $630K as of Q1 2026.
Kovack Advisors bought 74 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $20.3K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.03% of Kovack Advisors's portfolio in Q1 2026, its #520 holding.
Kovack Advisors first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2018 and has held it in 28 quarters since.
Kovack Advisors's State Street SPDR S&P Aerospace & Defense ETF position peaked at $3.28M in Q2 2020.
566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.