Two Sigma Advisers’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Two Sigma Advisers’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
2024 Q4	–	Sell	-1,800	Closed	-$283K	–	2560
2024 Q3	$283K	Buy	+1,800	New	+$268K	﹤0.01%	1935
2023 Q4	–	Sell	-13,600	Closed	-$1.52M	–	2667
2023 Q3	$1.52M	Buy	+13,600	New	+$1.63M	﹤0.01%	1331

Other funds holding XAR

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

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

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

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

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

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Two Sigma Advisers's XAR Position: Q4 2024 in Review

Two Sigma Advisers sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q4 2024, closing a stake of 1,800 shares — an estimated $283K sold.

Two Sigma Advisers first reported a position in XAR in Q3 2023 and held it in 2 quarters. The position peaked at $1.52M in Q3 2023. 370 funds tracked by Wall St. Rank hold XAR as of Q4 2024.

Two Sigma Advisers reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q4 2024 after selling out during the quarter.
Two Sigma Advisers sold 1,800 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2024, an estimated $283K.
Two Sigma Advisers first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2023 and held it in 2 quarters.
Two Sigma Advisers's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.52M in Q3 2023.
370 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.