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

Northern Trust’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	$575K	Buy	2,263 +80	+4%	+$21.9K	﹤0.01%	3562
2025 Q4	$527K	Buy	2,183 +200	+10%	+$47.5K	﹤0.01%	3637
2025 Q3	$466K	Sell	1,983 -250	-11%	-$54.6K	﹤0.01%	3671
2025 Q2	$471K	Buy	2,233 +250	+13%	+$45.3K	﹤0.01%	3666
2025 Q1	$319K	Hold	1,983	–	–	﹤0.01%	3771
2024 Q4	$329K	Hold	1,983	–	–	﹤0.01%	3811
2024 Q3	$312K	Hold	1,983	–	–	﹤0.01%	3721
2024 Q2	$278K	Hold	1,983	–	–	﹤0.01%	3736
2024 Q1	$279K	Sell	1,983 -4,392	-69%	-$589K	﹤0.01%	3768
2023 Q4	$863K	Buy	6,375 +4,154	+187%	+$512K	﹤0.01%	3364
2023 Q3	$249K	Buy	+2,221	New	+$266K	﹤0.01%	3726

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

Northern Trust's XAR Position: Q1 2026 in Review

Northern Trust increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 3.7% in Q1 2026, buying an estimated $21.9K and bringing the position to 2,263 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #3562.

Northern Trust first reported a position in XAR in Q3 2023 and has held it in 11 quarters since. The position peaked at $863K in Q4 2023. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

Northern Trust held 2,263 shares of State Street SPDR S&P Aerospace & Defense ETF worth $575K as of Q1 2026.
Northern Trust bought 80 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $21.9K.
State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3562 holding.
Northern Trust first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2023 and has held it in 11 quarters since.
Northern Trust's State Street SPDR S&P Aerospace & Defense ETF position peaked at $863K in Q4 2023.
566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.