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

Mariner’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	$4M	Sell	14,085 -10,393	-42%	-$2.81M	﹤0.01%	1133
2026 Q1	$6.22M	Buy	24,478 +1,694	+7%	+$464K	0.01%	970
2025 Q4	$5.5M	Buy	22,784 +1,169	+5%	+$278K	0.01%	967
2025 Q3	$5.08M	Buy	21,615 +221	+1%	+$48.2K	0.01%	923
2025 Q2	$4.51M	Buy	21,394 +2,267	+12%	+$411K	0.01%	914
2025 Q1	$3.07M	Buy	19,127 +751	+4%	+$126K	0.01%	1008
2024 Q4	$3.05M	Buy	18,376 +2,215	+14%	+$365K	0.01%	1003
2024 Q3	$2.54M	Buy	16,161 +675	+4%	+$101K	﹤0.01%	1072
2024 Q2	$2.17M	Sell	15,486 -630	-4%	-$87.9K	﹤0.01%	1077
2024 Q1	$2.26M	Sell	16,116 -845	-5%	-$113K	﹤0.01%	1050
2023 Q4	$2.3M	Buy	16,961 +9,847	+138%	+$1.21M	0.01%	994
2023 Q3	$797K	Sell	7,114 -554	-7%	-$66.3K	﹤0.01%	1457
2023 Q2	$932K	Buy	7,668 +260	+4%	+$30.2K	﹤0.01%	1353
2023 Q1	$866K	Buy	7,408 +1,690	+30%	+$197K	﹤0.01%	1353
2022 Q4	$629K	Sell	5,718 -16	-0.3%	-$1.69K	﹤0.01%	1509
2022 Q3	$526K	Buy	+5,734	New	+$599K	﹤0.01%	1389
2019 Q3	–	Sell	-2,107	Closed	-$219K	–	1064
2019 Q2	$219K	Buy	+2,107	New	+$206K	﹤0.01%	1011

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

Mariner's XAR Position: Q2 2026 in Review

Mariner reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 42% in Q2 2026, selling an estimated $2.81M and leaving 14,085 shares worth $4M. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

Mariner first reported a position in XAR in Q2 2019 and has held it in 17 quarters since. The position peaked at $6.22M in Q1 2026. 614 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Mariner held 14,085 shares of State Street SPDR S&P Aerospace & Defense ETF worth $4M as of Q2 2026.
Mariner sold 10,393 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $2.81M.
State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1133 holding.
Mariner first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2019 and has held it in 17 quarters since.
Mariner's State Street SPDR S&P Aerospace & Defense ETF position peaked at $6.22M 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 Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.