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

Two Sigma Securities’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	$424K	Buy	+1,494	New	+$404K	0.04%	672
2021 Q4	–	Sell	-2,946	Closed	-$351K	–	2112
2021 Q3	$351K	Buy	+2,946	New	+$364K	0.01%	924
2020 Q3	–	Sell	-2,765	Closed	-$242K	–	1699
2020 Q2	$242K	Buy	+2,765	New	+$229K	0.01%	1024
2019 Q1	–	Sell	-11,906	Closed	-$940K	–	2522
2018 Q4	$940K	Buy	+11,906	New	+$1.05M	0.01%	664
2017 Q4	–	Sell	-36,334	Closed	-$2.9M	–	2049
2017 Q3	$2.9M	Buy	+36,334	New	+$2.72M	0.26%	90

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

Two Sigma Securities's XAR Position: Q2 2026 in Review

Two Sigma Securities opened a new position in State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q2 2026: 1,494 shares worth $424K. The stake represents 0.04% of the portfolio and ranks #672 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in XAR as recently as Q3 2021.

Two Sigma Securities first reported a position in XAR in Q3 2017 and has held it in 5 quarters since. The position peaked at $2.9M in Q3 2017. 615 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Two Sigma Securities held 1,494 shares of State Street SPDR S&P Aerospace & Defense ETF worth $424K as of Q2 2026.
State Street SPDR S&P Aerospace & Defense ETF was a new Two Sigma Securities position in Q2 2026.
State Street SPDR S&P Aerospace & Defense ETF made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #672 holding.
Two Sigma Securities first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2017 and has held it in 5 quarters since.
Two Sigma Securities's State Street SPDR S&P Aerospace & Defense ETF position peaked at $2.9M in Q3 2017.
615 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.