Somerset Trust’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Somerset Trust’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	$565K	Hold	2,442	–	–	0.16%	98
2026 Q2	$693K	Sell	2,442 -54	-2%	-$14.6K	0.2%	87
2026 Q1	$634K	Sell	2,496 -16	-0.6%	-$4.38K	0.19%	91
2025 Q4	$606K	Buy	2,512 +59	+2%	+$14K	0.19%	92
2025 Q3	$576K	Buy	2,453 +92	+4%	+$20.1K	0.18%	96
2025 Q2	$498K	Buy	2,361 +1,003	+74%	+$182K	0.16%	104
2025 Q1	$218K	Buy	+1,358	New	+$228K	0.08%	160

Other funds holding XAR

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Somerset Trust's XAR Position: Q3 2026 in Review

Somerset Trust held its State Street SPDR S&P Aerospace & Defense ETF (XAR) position steady in Q3 2026 at 2,442 shares worth $565K. The position accounts for 0.16% of the portfolio, ranked #98.

Somerset Trust first reported a position in XAR in Q1 2025 and has held it in 7 quarters since. The position peaked at $693K in Q2 2026. 545 funds tracked by Wall St. Rank hold XAR as of Q3 2026.

Somerset Trust held 2,442 shares of State Street SPDR S&P Aerospace & Defense ETF worth $565K as of Q3 2026.
Somerset Trust left its State Street SPDR S&P Aerospace & Defense ETF share count unchanged in Q3 2026.
State Street SPDR S&P Aerospace & Defense ETF made up 0.16% of Somerset Trust's portfolio in Q3 2026, its #98 holding.
Somerset Trust first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2025 and has held it in 7 quarters since.
Somerset Trust's State Street SPDR S&P Aerospace & Defense ETF position peaked at $693K in Q2 2026.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.