Quadrature Capital’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Quadrature Capital’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	$11M	Buy	38,899 +11,908	+44%	+$3.22M	0.09%	160
2026 Q1	$6.86M	Buy	26,991 +17,467	+183%	+$4.78M	0.08%	192
2025 Q4	$2.3M	Sell	9,524 -186,208	-95%	-$44.3M	0.02%	342
2025 Q3	$46M	Buy	+195,732	New	+$42.7M	0.54%	46

Other funds holding XAR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Quadrature Capital's XAR Position: Q2 2026 in Review

Quadrature Capital increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 44% in Q2 2026, buying an estimated $3.22M and bringing the position to 38,899 shares worth $11M. The position accounts for 0.09% of the portfolio, ranked #160.

Quadrature Capital first reported a position in XAR in Q3 2025 and has held it in 4 quarters since. The position peaked at $46M in Q3 2025. 614 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Quadrature Capital held 38,899 shares of State Street SPDR S&P Aerospace & Defense ETF worth $11M as of Q2 2026.
Quadrature Capital bought 11,908 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $3.22M.
State Street SPDR S&P Aerospace & Defense ETF made up 0.09% of Quadrature Capital's portfolio in Q2 2026, its #160 holding.
Quadrature Capital first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2025 and has held it in 4 quarters since.
Quadrature Capital's State Street SPDR S&P Aerospace & Defense ETF position peaked at $46M in Q3 2025.
614 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.