Osaic Holdings
XAR icon

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
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 		$9.75M 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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mirae Asset Global Investments
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

Osaic Holdings's XAR Position: Q1 2026 in Review

Osaic Holdings reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 15% in Q1 2026, selling an estimated $6.76M and leaving 144,032 shares worth $36.6M. The position accounts for 0.05% of the portfolio, ranked #364.

Osaic Holdings first reported a position in XAR in Q1 2020 and has held it in 25 quarters since. The position peaked at $40.7M in Q4 2025. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

  • Osaic Holdings held 144,032 shares of State Street SPDR S&P Aerospace & Defense ETF worth $36.6M as of Q1 2026.
  • Osaic Holdings sold 24,699 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $6.76M.
  • State Street SPDR S&P Aerospace & Defense ETF made up 0.05% of Osaic Holdings's portfolio in Q1 2026, its #364 holding.
  • Osaic Holdings first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's State Street SPDR S&P Aerospace & Defense ETF position peaked at $40.7M in Q4 2025.
  • 566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.