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

Oppenheimer & Co’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 		$4.15M Buy
14,636
+2,048
+16% +$554K 0.04% 416
2026
Q1 		$3.2M Buy
12,588
+220
+2% +$60.2K 0.04% 450
2025
Q4 		$2.98M Buy
12,368
+105
+0.9% +$25K 0.04% 436
2025
Q3 		$2.88M Buy
12,263
+51
+0.4% +$11.1K 0.04% 495
2025
Q2 		$2.58M Sell
12,212
-237
-2% -$43K 0.03% 503
2025
Q1 		$2M Sell
12,449
-6,525
-34% -$1.1M 0.03% 541
2024
Q4 		$3.15M Buy
18,974
+5,231
+38% +$863K 0.05% 410
2024
Q3 		$2.16M Buy
13,743
+1,241
+10% +$185K 0.03% 531
2024
Q2 		$1.75M Buy
12,502
+1,037
+9% +$145K 0.03% 577
2024
Q1 		$1.61M Buy
11,465
+18
+0.2% +$2.42K 0.03% 576
2023
Q4 		$1.55M Buy
11,447
+8,210
+254% +$1.01M 0.03% 573
2023
Q3 		$363K Sell
3,237
-106
-3% -$12.7K 0.01% 1069
2023
Q2 		$406K Buy
3,343
+28
+0.8% +$3.25K 0.01% 1050
2023
Q1 		$388K Sell
3,315
-67
-2% -$7.79K 0.01% 1033
2022
Q4 		$372K Buy
3,382
+794
+31% +$83.8K 0.01% 1013
2022
Q3 		$237K Buy
2,588
+82
+3% +$8.57K 0.01% 1149
2022
Q2 		$252K Sell
2,506
-5
-0.2% -$551 0.01% 1170
2022
Q1 		$313K Buy
+2,511
New +$295K 0.01% 1184
2020
Q1 		– Sell
-2,228
Closed -$243K – 1348
2019
Q4 		$243K Buy
+2,228
New +$241K 0.01% 1106
2018
Q4 		– Sell
-5,171
Closed -$514K – 1372
2018
Q3 		$514K Buy
5,171
+981
+23% +$92.6K 0.01% 853
2018
Q2 		$365K Buy
+4,190
New +$369K 0.01% 990

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

Oppenheimer & Co's XAR Position: Q2 2026 in Review

Oppenheimer & Co increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 16% in Q2 2026, buying an estimated $554K and bringing the position to 14,636 shares worth $4.15M. The position accounts for 0.04% of the portfolio, ranked #416.

Oppenheimer & Co first reported a position in XAR in Q2 2018 and has held it in 21 quarters since. 615 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

  • Oppenheimer & Co held 14,636 shares of State Street SPDR S&P Aerospace & Defense ETF worth $4.15M as of Q2 2026.
  • Oppenheimer & Co bought 2,048 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $554K.
  • State Street SPDR S&P Aerospace & Defense ETF made up 0.04% of Oppenheimer & Co's portfolio in Q2 2026, its #416 holding.
  • Oppenheimer & Co first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2018 and has held it in 21 quarters since.
  • 615 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.