OMERS Administration Corp’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

OMERS Administration Corp’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
2025 Q4	–	Sell	-3,700	Closed	-$860K	–	1371
2025 Q3	$860K	Buy	3,700 +900	+32%	+$196K	0.01%	606
2025 Q2	$590K	Sell	2,800 -4,900	-64%	-$888K	﹤0.01%	621
2025 Q1	$1.23M	Buy	+7,700	New	+$1.29M	0.01%	514
2024 Q4	–	Sell	-5,400	Closed	-$850K	–	1068
2024 Q3	$850K	Buy	+5,400	New	+$804K	0.01%	549

Other funds holding XAR

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

HCMG

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

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

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

OMERS Administration Corp's XAR Position: Q4 2025 in Review

OMERS Administration Corp sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q4 2025, closing a stake of 3,700 shares — an estimated $860K sold.

OMERS Administration Corp first reported a position in XAR in Q3 2024 and held it in 4 quarters. The position peaked at $1.23M in Q1 2025. 495 funds tracked by Wall St. Rank hold XAR as of Q4 2025.

OMERS Administration Corp reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q4 2025 after selling out during the quarter.
OMERS Administration Corp sold 3,700 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2025, an estimated $860K.
OMERS Administration Corp first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2024 and held it in 4 quarters.
OMERS Administration Corp's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.23M in Q1 2025.
495 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.