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

Osaic Holdings’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 Q3	$39M	Sell	167,619 -12,899	-7%	-$3.41M	0.05%	414
2026 Q2	$51.3M	Buy	180,518 +36,486	+25%	+$9.9M	0.06%	324
2026 Q1	$36.6M	Sell	144,032 -24,699	-15%	-$6.76M	0.05%	364
2025 Q4	$40.7M	Buy	168,731 +27,759	+20%	+$6.6M	0.06%	331
2025 Q3	$32.2M	Buy	140,972 +11,581	+9%	+$2.53M	0.05%	438
2025 Q2	$27.3M	Buy	129,391 +22,474	+21%	+$4.07M	0.05%	391
2025 Q1	$17.2M	Sell	106,917 -7,498	-7%	-$1.26M	0.04%	469
2024 Q4	$19M	Buy	114,415 +4,832	+4%	+$797K	0.04%	417
2024 Q3	$17.2M	Buy	109,583 +1,167	+1%	+$174K	0.04%	463
2024 Q2	$15.2M	Sell	108,416 -18,685	-15%	-$2.61M	0.04%	487
2024 Q1	$17.9M	Sell	127,101 -19,238	-13%	-$2.58M	0.04%	445
2023 Q4	$19.8M	Buy	146,339 +29,488	+25%	+$3.63M	0.03%	485
2023 Q3	$13.1M	Buy	116,851 +22,944	+24%	+$2.75M	0.02%	726
2023 Q2	$11.4M	Buy	93,907 +10,539	+13%	+$1.22M	0.02%	692
2023 Q1	$9.7M	Sell	83,368 -75,317	-47%	-$8.76M	0.02%	782
2022 Q4	$17.5M	Buy	158,685 +71,322	+82%	+$7.53M	0.04%	486
2022 Q3	$8.01M	Buy	87,363 +834	+1%	+$87.2K	0.02%	766
2022 Q2	$8.72M	Sell	86,529 -38,847	-31%	-$4.28M	0.02%	732
2022 Q1	$15M	Buy	125,376 +29,307	+31%	+$3.44M	0.03%	554
2021 Q4	$11.2M	Sell	96,069 -5,950	-6%	-$708K	0.02%	677
2021 Q3	$12.2M	Sell	102,019 -3,207	-3%	-$396K	0.03%	588
2021 Q2	$13.9M	Buy	105,226 +1,904	+2%	+$245K	0.03%	510
2021 Q1	$13M	Sell	103,322 -4,988	-5%	-$604K	0.03%	481
2020 Q4	$12.4M	Sell	108,310 -62,173	-36%	-$6.3M	0.03%	453
2020 Q3	$14.9M	Buy	170,483 +17,051	+11%	+$1.51M	0.04%	356
2020 Q2	$13.5M	Sell	153,432 -46,306	-23%	-$3.84M	0.05%	344
2020 Q1	$11.8M	Buy	+199,738	New	+$20.5M	0.05%	331

Other funds holding XAR

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Enclave Advisors Austin, Texas $793M AUM 15.9% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $11.1B AUM 12.46% 1-Year Est. Return

Osaic Holdings's XAR Position: Q3 2026 in Review

Osaic Holdings reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 7.1% in Q3 2026, selling an estimated $3.41M and leaving 167,619 shares worth $39M. The position accounts for 0.05% of the portfolio, ranked #414.

Osaic Holdings first reported a position in XAR in Q1 2020 and has held it in 27 quarters since. The position peaked at $51.3M in Q2 2026. 467 funds tracked by Wall St. Rank hold XAR as of Q3 2026.

Osaic Holdings held 167,619 shares of State Street SPDR S&P Aerospace & Defense ETF worth $39M as of Q3 2026.
Osaic Holdings sold 12,899 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2026, an estimated $3.41M.
State Street SPDR S&P Aerospace & Defense ETF made up 0.05% of Osaic Holdings's portfolio in Q3 2026, its #414 holding.
Osaic Holdings first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2020 and has held it in 27 quarters since.
Osaic Holdings's State Street SPDR S&P Aerospace & Defense ETF position peaked at $51.3M in Q2 2026.
467 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.