Renaissance Technologies’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Renaissance Technologies’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	$406K	Sell	1,600 -1,000	-38%	-$274K	﹤0.01%	2685
2025 Q4	$627K	Buy	2,600 +1,200	+86%	+$285K	﹤0.01%	2484
2025 Q3	$329K	Buy	+1,400	New	+$306K	﹤0.01%	2963
2024 Q4	–	Sell	-3,900	Closed	-$614K	–	3955
2024 Q3	$614K	Buy	+3,900	New	+$581K	﹤0.01%	2690
2024 Q1	–	Sell	-6,000	Closed	-$813K	–	4129
2023 Q4	$813K	Buy	6,000 +4,000	+200%	+$493K	﹤0.01%	2536
2023 Q3	$224K	Sell	2,000 -200	-9%	-$23.9K	﹤0.01%	3049
2023 Q2	$267K	Buy	+2,200	New	+$256K	﹤0.01%	3179
2019 Q3	–	Sell	-3,400	Closed	-$353K	–	3751
2019 Q2	$353K	Buy	+3,400	New	+$332K	﹤0.01%	3122
2019 Q1	–	Sell	-10,800	Closed	-$852K	–	3738
2018 Q4	$852K	Buy	+10,800	New	+$951K	﹤0.01%	2652
2018 Q2	–	Sell	-3,340	Closed	-$290K	–	3567
2018 Q1	$290K	Buy	+3,340	New	+$290K	﹤0.01%	3086

Other funds holding XAR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

Renaissance Technologies's XAR Position: Q1 2026 in Review

Renaissance Technologies reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 38% in Q1 2026, selling an estimated $274K and leaving 1,600 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #2685.

Renaissance Technologies first reported a position in XAR in Q1 2018 and has held it in 10 quarters since. The position peaked at $852K in Q4 2018. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

Renaissance Technologies held 1,600 shares of State Street SPDR S&P Aerospace & Defense ETF worth $406K as of Q1 2026.
Renaissance Technologies sold 1,000 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $274K.
State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of Renaissance Technologies's portfolio in Q1 2026, its #2685 holding.
Renaissance Technologies first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2018 and has held it in 10 quarters since.
Renaissance Technologies's State Street SPDR S&P Aerospace & Defense ETF position peaked at $852K in Q4 2018.
566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.