State Street’s XTI Aerospace XTIA Stock Holding History

State Street’s Portfolio XTIA Stock Details XTIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$343K	Buy	165,903 +76,500	+86%	+$152K	﹤0.01%	3746
2025 Q4	$111K	Buy	89,403 +14,200	+19%	+$20.8K	﹤0.01%	4031
2025 Q3	$111K	Buy	+75,203	New	+$140K	﹤0.01%	4033
2024 Q1	–	Sell	-2	Closed	-$2.2K	–	4407
2023 Q4	$2.2K	Hold	2	–	–	﹤0.01%	4429
2023 Q3	$4.43K	Buy	+2	New	+$8.39K	﹤0.01%	4540
2022 Q4	–	Hold	0	–	-$47K	–	4900
2022 Q3	–	Hold	0	–	–	–	4671
2022 Q2	–	Hold	0	–	–	–	4668
2022 Q1	–	Hold	0	–	–	–	4640
2021 Q4	–	Hold	0	–	–	–	4363
2021 Q3	–	Hold	0	–	–	–	4240
2021 Q2	–	Hold	0	–	–	–	3962

Other funds holding XTIA

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

AlphaCentric Advisors San Juan, Puerto Rico $118M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

State Street's XTIA Position: Q1 2026 in Review

State Street increased its XTI Aerospace (XTIA) stake by 86% in Q1 2026, buying an estimated $152K and bringing the position to 165,903 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #3746.

State Street first reported a position in XTIA in Q3 2023 and has held it in 5 quarters since. 52 funds tracked by Wall St. Rank hold XTIA as of Q1 2026.

State Street held 165,903 shares of XTI Aerospace worth $343K as of Q1 2026.
State Street bought 76,500 XTI Aerospace shares in Q1 2026, an estimated $152K.
XTI Aerospace made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3746 holding.
State Street first reported a position in XTI Aerospace in Q3 2023 and has held it in 5 quarters since.
52 funds tracked by Wall St. Rank held XTI Aerospace as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.