State Street SPDR S&P Aerospace & Defense ETF
566 hedge funds and large institutions have $2.58B invested in State Street SPDR S&P Aerospace & Defense ETF in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 224 increasing their positions, 130 reducing their positions, and 24 closing their positions.
333% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 24
183% more call options, than puts
Call options by funds: $20.4M | Put options by funds: $7.19M
72% more repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 130
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
20% more capital invested
Capital invested by funds: $2.15B → $2.58B (+$427M)
14% more funds holding
Funds holding: 495 → 566 (+71)
3.92% less ownership
Funds ownership: 48.35% → 44.43% (-3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$50.7M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$43.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$29.4M |
| 4 |
TFA
Teamwork Financial Advisors
San Antonio,
Texas
|
+$19.6M |
| 5 |
LPL Financial
San Diego,
California
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
-$141M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$22.5M |
| 3 |
RAM
Robinhood Asset Management
Menlo Park,
California
|
-$13.5M |
| 4 |
BAS
Breakthru Advisory Services
Muskego,
Wisconsin
|
-$9.45M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.76M |
XAR Hedge Fund Activity: Q1 2026 in Review
566 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q1 2026, worth a combined $2.58B — up 20% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new XAR positions and 24 closed out — a net gain of 80 holders — while 224 added to existing stakes and 130 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $50.7M. The largest seller was Corient Private Wealth, cutting an estimated $141M.
- 566 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q1 2026, up from 495 in Q4 2025.
- Funds reported $2.58B of State Street SPDR S&P Aerospace & Defense ETF stock for Q1 2026, up 20% quarter-over-quarter.
- 104 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q1 2026 and 24 closed out, a net change of +80 holders.
- The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q1 2026 was Morgan Stanley, an estimated $50.7M added.
- The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q1 2026 was Corient Private Wealth, an estimated $141M sold.
Based on aggregated 13F filings for Q1 2026.